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 | |
|---|---|---|---|---|---|---|
|
EVDY
2226
DELISTED
Everyday Health, Inc.
EVDY
| $507K | ﹤0.01% |
84,286
-31,771
| -27% | -$191K |
|
2227
Enterprise Products Partners
EPD
$68.7B
| $506K | ﹤0.01% |
19,764
+3,423
| +21% | +$87.6K |
|
2228
OFG Bancorp
OFG
$1.94B
| $506K | ﹤0.01% |
69,185
-56,045
| -45% | -$410K |
|
|
CLVS
2229
DELISTED
Clovis Oncology, Inc.
CLVS
| $506K | ﹤0.01% |
14,470
-617,473
| -98% | -$21.6M |
|
|
ZAGG
2230
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $506K | ﹤0.01% |
46,286
-78,671
| -63% | -$860K |
|
|
SOIL
2231
DELISTED
Global X Fertilizers/Potash ETF
SOIL
| $506K | ﹤0.01% |
56,103
+12,510
| +29% | +$113K |
|
2232
Ennis
EBF
$465M
| $505K | ﹤0.01% |
+26,281
| New | +$505K |
|
|
MMP
2233
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $505K | ﹤0.01% |
7,429
+2,945
| +66% | +$200K |
|
|
IELG
2234
DELISTED
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
| $505K | ﹤0.01% |
+16,033
| New | +$505K |
|
|
DTEA
2235
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
| $504K | ﹤0.01% |
40,660
-5,501
| -12% | -$68.2K |
|
|
BV
2236
DELISTED
Bazaarvoice, Inc.
BV
| $504K | ﹤0.01% |
115,115
-163,425
| -59% | -$716K |
|
2237
FlexShares Quality Dividend Defensive Index Fund
QDEF
$475M
| $500K | ﹤0.01% |
14,461
-10,581
| -42% | -$366K |
|
|
CORE
2238
DELISTED
Core Mark Holding Co., Inc.
CORE
| $500K | ﹤0.01% |
+12,194
| New | +$500K |
|
2239
Korn Ferry
KFY
$3.79B
| $499K | ﹤0.01% |
15,038
-93,377
| -86% | -$3.1M |
|
2240
VeriSign
VRSN
$26.9B
| $498K | ﹤0.01% |
+5,703
| New | +$498K |
|
|
CASC
2241
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $498K | ﹤0.01% |
37,369
+34,310
| +1,122% | +$457K |
|
2242
AZZ Inc
AZZ
$3.46B
| $497K | ﹤0.01% |
8,942
+335
| +4% | +$18.6K |
|
2243
First Solar
FSLR
$22.2B
| $497K | ﹤0.01% |
7,531
-462,996
| -98% | -$30.6M |
|
2244
VanEck Gold Miners ETF
GDX
$21.2B
| $497K | ﹤0.01% |
36,202
-634,956
| -95% | -$8.72M |
|
2245
WisdomTree
WT
$2.04B
| $496K | ﹤0.01% |
31,660
-22,462
| -42% | -$352K |
|
2246
ProShares Short VIX Short-Term Futures ETF
SVXY
$253M
| $494K | ﹤0.01% |
9,793
+6,600
| +207% | +$333K |
|
|
DXGE
2247
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $494K | ﹤0.01% |
+18,557
| New | +$494K |
|
2248
CrossAmerica Partners
CAPL
$800M
| $493K | ﹤0.01% |
19,038
-532
| -3% | -$13.8K |
|
|
VRE
2249
Veris Residential
VRE
$1.44B
| $493K | ﹤0.01% |
21,104
-264,650
| -93% | -$6.18M |
|
2250
Scholastic
SCHL
$679M
| $492K | ﹤0.01% |
+12,763
| New | +$492K |
|