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 | |
|---|---|---|---|---|---|---|
2276
VanEck BDC Income ETF
BIZD
$1.67B
| $470K | ﹤0.01% |
+29,796
| New | +$470K |
|
2277
Brink's
BCO
$4.83B
| $468K | ﹤0.01% |
16,243
-291
| -2% | -$8.38K |
|
2278
ProShares VIX Short-Term Futures ETF
VIXY
$80.7M
| $468K | ﹤0.01% |
22
-1
| -4% | -$21.3K |
|
|
SQI
2279
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $467K | ﹤0.01% |
36,020
-30,497
| -46% | -$395K |
|
2280
Buckle
BKE
$3.04B
| $466K | ﹤0.01% |
15,138
+10,704
| +241% | +$330K |
|
2281
Performance Food Group
PFGC
$16.6B
| $466K | ﹤0.01% |
+20,145
| New | +$466K |
|
|
RSE
2282
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $462K | ﹤0.01% |
31,722
-45,464
| -59% | -$662K |
|
|
ZGNX
2283
DELISTED
Zogenix, Inc.
ZGNX
| $461K | ﹤0.01% |
31,323
-37,852
| -55% | -$557K |
|
2284
iShares Global Materials ETF
MXI
$229M
| $460K | ﹤0.01% |
+10,215
| New | +$460K |
|
|
ANTE
2285
AirNet Technology Inc. Ordinary Share
ANTE
$536M
| $459K | ﹤0.01% |
4,109
-485
| -11% | -$54.2K |
|
2286
Fair Isaac
FICO
$37.1B
| $458K | ﹤0.01% |
4,859
-53,700
| -92% | -$5.06M |
|
2287
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $456K | ﹤0.01% |
22,199
-3,537
| -14% | -$72.7K |
|
2288
Itron
ITRI
$5.47B
| $454K | ﹤0.01% |
12,533
-60,444
| -83% | -$2.19M |
|
2289
Jones Lang LaSalle
JLL
$14.8B
| $454K | ﹤0.01% |
2,842
-575
| -17% | -$91.9K |
|
2290
Invesco WilderHill Clean Energy ETF
PBW
$367M
| $454K | ﹤0.01% |
19,167
+1,198
| +7% | +$28.4K |
|
2291
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$223M
| $454K | ﹤0.01% |
+8,283
| New | +$454K |
|
2292
New York Times
NYT
$9.59B
| $453K | ﹤0.01% |
33,700
+21,865
| +185% | +$294K |
|
2293
Direxion Daily Technology Bull 3x Shares
TECL
$3.79B
| $453K | ﹤0.01% |
124,300
+39,950
| +47% | +$146K |
|
2294
SPDR NYSE Technology ETF
XNTK
$1.33B
| $453K | ﹤0.01% |
+8,377
| New | +$453K |
|
|
CATM
2295
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $453K | ﹤0.01% |
13,460
-145,126
| -92% | -$4.88M |
|
|
SHOS
2296
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $453K | ﹤0.01% |
56,626
-72,439
| -56% | -$580K |
|
2297
Teucrium Corn Fund
CORN
$49.7M
| $451K | ﹤0.01% |
21,256
-16,923
| -44% | -$359K |
|
|
CSC
2298
DELISTED
Computer Sciences
CSC
| $451K | ﹤0.01% |
13,787
-2,182,251
| -99% | -$71.4M |
|
|
SFG
2299
DELISTED
STANCORP FINL GRP
SFG
| $451K | ﹤0.01% |
+3,958
| New | +$451K |
|
2300
ProShares Ultra Financials
UYG
$885M
| $448K | ﹤0.01% |
18,930
-21,459
| -53% | -$508K |
|