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 | |
|---|---|---|---|---|---|---|
2376
Genesis Energy
GEL
$2.03B
| $398K | ﹤0.01% |
10,846
-5,242
| -33% | -$192K |
|
2377
Oshkosh
OSK
$8.77B
| $398K | ﹤0.01% |
10,185
-46,673
| -82% | -$1.82M |
|
2378
Team
TISI
$81.8M
| $398K | ﹤0.01% |
1,244
-1,116
| -47% | -$357K |
|
2379
Century Communities
CCS
$2B
| $397K | ﹤0.01% |
22,407
+54
| +0.2% | +$957 |
|
|
LKM
2380
DELISTED
Link Motion Inc.
LKM
| $397K | ﹤0.01% |
109,050
-53,794
| -33% | -$196K |
|
|
SGI
2381
DELISTED
Silicon Graphics Intl.
SGI
| $396K | ﹤0.01% |
67,119
-113,026
| -63% | -$667K |
|
2382
Imperial Oil
IMO
$46.3B
| $395K | ﹤0.01% |
12,157
-5,459
| -31% | -$177K |
|
2383
NeoGenomics
NEO
$1.03B
| $395K | ﹤0.01% |
50,177
+10,547
| +27% | +$83K |
|
|
KANG
2384
DELISTED
iKang Healthcare Group, Inc.
KANG
| $395K | ﹤0.01% |
+19,345
| New | +$395K |
|
2385
LeMaitre Vascular
LMAT
$2.09B
| $394K | ﹤0.01% |
+22,892
| New | +$394K |
|
2386
ProShares Ultra MidCap400
MVV
$153M
| $394K | ﹤0.01% |
+17,472
| New | +$394K |
|
2387
ProShares UltraShort Financials
SKF
$9.98M
| $394K | ﹤0.01% |
537
+323
| +151% | +$237K |
|
2388
US Commodity Index
USCI
$264M
| $394K | ﹤0.01% |
9,731
+2,997
| +45% | +$121K |
|
|
CIM
2389
Chimera Investment
CIM
$1.15B
| $392K | ﹤0.01% |
9,591
-6,931
| -42% | -$283K |
|
|
BSJI
2390
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $392K | ﹤0.01% |
+16,552
| New | +$392K |
|
|
FMER
2391
DELISTED
FIRSTMERIT CORP
FMER
| $391K | ﹤0.01% |
20,973
+13,517
| +181% | +$252K |
|
2392
Petrobras
PBR
$81.4B
| $390K | ﹤0.01% |
90,716
+73,030
| +413% | +$314K |
|
|
ONIT
2393
Onity Group Inc.
ONIT
$367M
| $390K | ﹤0.01% |
3,729
-5,806
| -61% | -$607K |
|
2394
ProShares Ultra Bloomberg Natural Gas
BOIL
$120M
| $389K | ﹤0.01% |
4
+3
| +300% | +$292K |
|
|
FEIC
2395
DELISTED
FEI COMPANY
FEIC
| $389K | ﹤0.01% |
4,878
-94,363
| -95% | -$7.53M |
|
2396
Erie Indemnity
ERIE
$17.7B
| $388K | ﹤0.01% |
4,060
-38
| -0.9% | -$3.63K |
|
|
UGAZ
2397
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
| $388K | ﹤0.01% |
+64
| New | +$388K |
|
2398
Exact Sciences
EXAS
$10.2B
| $387K | ﹤0.01% |
41,914
-52,739
| -56% | -$487K |
|
2399
Intrepid Potash
IPI
$389M
| $387K | ﹤0.01% |
13,110
+1,142
| +10% | +$33.7K |
|
2400
Astronics
ATRO
$1.41B
| $386K | ﹤0.01% |
12,543
-101,117
| -89% | -$3.11M |
|