Citadel Advisors Portfolio holdings
Citadel Advisors, founded in 1990 by Kenneth C. Griffin as Citadel LLC and headquartered in Chicago, Illinois, is one of the world’s most prominent hedge funds, managing tens of billions in assets through sophisticated quantitative trading strategies. The firm excels in market-making and high-frequency trading across asset classes like equities, fixed income, options, and commodities, leveraging cutting-edge technology and data analysis to generate returns. Citadel operates two main arms: its hedge fund business, which serves institutional and high-net-worth investors, and Citadel Securities, a leading market maker that facilitates a significant portion of U.S. equity and options trades. Known for its secretive, high-performance culture, Citadel has grown into a financial titan under Griffin’s leadership, influencing global markets with its scale and innovation.
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$627M |
| 2 |
Honeywell
HON
|
+$406M |
| 3 |
Lowe's Companies
LOW
|
+$349M |
| 4 |
Alibaba
BABA
|
+$291M |
| 5 |
Baxter International
BAX
|
+$232M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$577M |
| 2 |
Amazon
AMZN
|
+$446M |
| 3 |
Western Digital
WDC
|
+$343M |
| 4 |
Illinois Tool Works
ITW
|
+$334M |
| 5 |
Edwards Lifesciences
EW
|
+$315M |
Sector Composition
| 1 | Financials | 12.56% |
| 2 | Consumer Discretionary | 11.27% |
| 3 | Technology | 10.38% |
| 4 | Energy | 9.72% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KNL
2151
DELISTED
Knoll, Inc.
KNL
| $571K | ﹤0.01% |
+30,372
| New | +$571K |
|
2152
Astec Industries
ASTE
$1.09B
| $569K | ﹤0.01% |
13,996
-41,420
| -75% | -$1.68M |
|
2153
Immersion
IMMR
$229M
| $569K | ﹤0.01% |
48,753
+39,186
| +410% | +$457K |
|
|
NPKI
2154
NPK International Inc.
NPKI
$907M
| $569K | ﹤0.01% |
+107,782
| New | +$569K |
|
2155
Crocs
CROX
$4.24B
| $568K | ﹤0.01% |
55,461
+2,794
| +5% | +$28.6K |
|
2156
iShares MSCI Global Metals & Mining Producers ETF
PICK
$854M
| $568K | ﹤0.01% |
+33,718
| New | +$568K |
|
2157
TRI-Continental Corp
TY
$1.77B
| $568K | ﹤0.01% |
28,376
+3,330
| +13% | +$66.7K |
|
|
HSTO
2158
DELISTED
Histogen Inc. Common Stock
HSTO
| $568K | ﹤0.01% |
986
-912
| -48% | -$525K |
|
|
OVTI
2159
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $568K | ﹤0.01% |
19,568
-61,601
| -76% | -$1.79M |
|
2160
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $567K | ﹤0.01% |
+4,621
| New | +$567K |
|
2161
Canadian Imperial Bank of Commerce
CM
$74B
| $566K | ﹤0.01% |
17,200
-34,666
| -67% | -$1.14M |
|
2162
Carlyle Group
CG
$24.2B
| $565K | ﹤0.01% |
+36,167
| New | +$565K |
|
2163
iShares Core S&P Total US Stock Market ETF
ITOT
$77.1B
| $565K | ﹤0.01% |
12,164
-27,578
| -69% | -$1.28M |
|
2164
Petrobras Class A
PBR.A
$76.4B
| $564K | ﹤0.01% |
+165,954
| New | +$564K |
|
2165
iShares Global Consumer Staples ETF
KXI
$855M
| $562K | ﹤0.01% |
12,058
-19,352
| -62% | -$902K |
|
|
AHH
2166
Armada Hoffler Properties
AHH
$592M
| $561K | ﹤0.01% |
53,548
+48,424
| +945% | +$507K |
|
2167
Westamerica Bancorp
WABC
$1.23B
| $560K | ﹤0.01% |
11,978
-15,463
| -56% | -$723K |
|
|
MFRM
2168
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $559K | ﹤0.01% |
12,524
-360,382
| -97% | -$16.1M |
|
|
TPC
2169
Tutor Perini Corporation
TPC
$3.39B
| $558K | ﹤0.01% |
33,331
-41,272
| -55% | -$691K |
|
2170
Advanced Energy
AEIS
$5.91B
| $557K | ﹤0.01% |
+19,732
| New | +$557K |
|
2171
California Water Service
CWT
$2.69B
| $557K | ﹤0.01% |
23,973
-86,445
| -78% | -$2.01M |
|
|
POM
2172
DELISTED
PEPCO HOLDINGS, INC.
POM
| $556K | ﹤0.01% |
21,358
-6,526
| -23% | -$170K |
|
2173
Highwoods Properties
HIW
$3.48B
| $555K | ﹤0.01% |
12,724
+9,310
| +273% | +$406K |
|
2174
Douglas Dynamics
PLOW
$749M
| $555K | ﹤0.01% |
26,335
-61,127
| -70% | -$1.29M |
|
2175
Equity Lifestyle Properties
ELS
$11.8B
| $554K | ﹤0.01% |
16,622
-940,236
| -98% | -$31.3M |
|