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 | |
|---|---|---|---|---|---|---|
2201
Independent Bank
INDB
$3.54B
| $534K | ﹤0.01% |
+11,487
| New | +$534K |
|
|
OAK
2202
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $534K | ﹤0.01% |
11,189
+8,877
| +384% | +$424K |
|
|
GMLP
2203
DELISTED
Golar LNG Partners LP
GMLP
| $532K | ﹤0.01% |
39,798
+17,300
| +77% | +$231K |
|
2204
Enpro
NPO
$4.66B
| $530K | ﹤0.01% |
12,087
+11,319
| +1,474% | +$496K |
|
|
BMTC
2205
DELISTED
Bryn Mawr Bank Corp
BMTC
| $530K | ﹤0.01% |
+18,432
| New | +$530K |
|
2206
Oaktree Specialty Lending
OCSL
$1.17B
| $529K | ﹤0.01% |
27,569
+22,142
| +408% | +$425K |
|
2207
Hilltop Holdings
HTH
$2.14B
| $528K | ﹤0.01% |
27,466
+25,909
| +1,664% | +$498K |
|
|
AMRN
2208
Amarin Corp
AMRN
$309M
| $525K | ﹤0.01% |
13,890
+9,140
| +192% | +$345K |
|
2209
PRA Group
PRAA
$651M
| $525K | ﹤0.01% |
15,123
-173,657
| -92% | -$6.03M |
|
2210
V2X
VVX
$1.71B
| $524K | ﹤0.01% |
+25,087
| New | +$524K |
|
|
CHAD
2211
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
| $524K | ﹤0.01% |
12,441
+10,904
| +709% | +$459K |
|
|
LBY
2212
DELISTED
Libbey, Inc.
LBY
| $524K | ﹤0.01% |
+24,558
| New | +$524K |
|
|
DYAX
2213
DELISTED
DYAX CORPORATION
DYAX
| $522K | ﹤0.01% |
13,865
-1,102,272
| -99% | -$41.5M |
|
2214
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$122M
| $521K | ﹤0.01% |
+14,052
| New | +$521K |
|
2215
ACI Worldwide
ACIW
$5.12B
| $518K | ﹤0.01% |
24,199
-17,430
| -42% | -$373K |
|
|
DWAT
2216
DELISTED
Arrow Investments Trust Arrow DWA Tactical ETF
DWAT
| $517K | ﹤0.01% |
+51,901
| New | +$517K |
|
2217
Spirit AeroSystems
SPR
$4.55B
| $515K | ﹤0.01% |
10,284
-52,568
| -84% | -$2.63M |
|
|
ULTI
2218
DELISTED
Ultimate Software Group Inc
ULTI
| $515K | ﹤0.01% |
2,634
-531,186
| -100% | -$104M |
|
2219
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$375M
| $514K | ﹤0.01% |
19,383
+6,755
| +53% | +$179K |
|
2220
Matthews International
MATW
$791M
| $514K | ﹤0.01% |
9,609
+1,692
| +21% | +$90.5K |
|
|
VALX
2221
DELISTED
Validea Market Legends ETF
VALX
| $514K | ﹤0.01% |
22,290
+867
| +4% | +$20K |
|
|
DNR
2222
DELISTED
Denbury Resources, Inc.
DNR
| $511K | ﹤0.01% |
252,793
-595,478
| -70% | -$1.2M |
|
2223
Steris
STE
$24.4B
| $510K | ﹤0.01% |
6,766
-39,197
| -85% | -$2.95M |
|
2224
Coeur Mining
CDE
$10.9B
| $508K | ﹤0.01% |
204,613
-18,562
| -8% | -$46.1K |
|
2225
Ryman Hospitality Properties
RHP
$6.26B
| $508K | ﹤0.01% |
9,848
-2,664
| -21% | -$137K |
|