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 | |
|---|---|---|---|---|---|---|
|
NEOS
2426
DELISTED
Neos Therapeutics, Inc
NEOS
| $374K | ﹤0.01% |
+26,087
| New | +$374K |
|
|
OPB
2427
DELISTED
Opus Bank Common Stock
OPB
| $374K | ﹤0.01% |
10,140
-16,180
| -61% | -$597K |
|
|
PZI
2428
DELISTED
Invesco Zacks Micro Cap ETF
PZI
| $374K | ﹤0.01% |
24,147
+12,960
| +116% | +$201K |
|
|
ILG
2429
DELISTED
ILG, Inc Common Stock
ILG
| $374K | ﹤0.01% |
24,007
+143
| +0.6% | +$2.23K |
|
2430
Forestar Group
FOR
$1.41B
| $373K | ﹤0.01% |
34,118
+31,231
| +1,082% | +$341K |
|
2431
Skyworks Solutions
SWKS
$11.1B
| $373K | ﹤0.01% |
4,851
-312,098
| -98% | -$24M |
|
2432
DNP Select Income Fund
DNP
$3.73B
| $371K | ﹤0.01% |
+41,439
| New | +$371K |
|
|
SQBG
2433
DELISTED
Sequential Brands Group, Inc.
SQBG
| $371K | ﹤0.01% |
+1,175
| New | +$371K |
|
|
OCSI
2434
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $371K | ﹤0.01% |
43,261
+32,276
| +294% | +$277K |
|
2435
McGrath RentCorp
MGRC
$3.01B
| $369K | ﹤0.01% |
+14,607
| New | +$369K |
|
2436
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
| $369K | ﹤0.01% |
11,318
-76,995
| -87% | -$2.51M |
|
|
STL
2437
DELISTED
Sterling Bancorp
STL
| $369K | ﹤0.01% |
+22,762
| New | +$369K |
|
2438
CBIZ
CBZ
$3.01B
| $368K | ﹤0.01% |
37,342
+4,016
| +12% | +$39.6K |
|
2439
Teck Resources
TECK
$20.5B
| $368K | ﹤0.01% |
95,291
-91,934
| -49% | -$355K |
|
|
TVIX
2440
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $368K | ﹤0.01% |
2
| – | – |
|
2441
Cimpress
CMPR
$1.4B
| $367K | ﹤0.01% |
+4,521
| New | +$367K |
|
2442
Quantum Corp
QMCO
$98M
| $367K | ﹤0.01% |
2,466
+2,439
| +9,033% | +$363K |
|
2443
Rigel Pharmaceuticals
RIGL
$681M
| $366K | ﹤0.01% |
12,072
+987
| +9% | +$29.9K |
|
2444
SPDR S&P Dividend ETF
SDY
$20.5B
| $366K | ﹤0.01% |
4,979
-9,618
| -66% | -$707K |
|
2445
Pan American Silver
PAAS
$15.5B
| $365K | ﹤0.01% |
56,208
-53,295
| -49% | -$346K |
|
2446
Simmons First National
SFNC
$2.96B
| $365K | ﹤0.01% |
14,198
+696
| +5% | +$17.9K |
|
2447
iShares TIPS Bond ETF
TIP
$14B
| $365K | ﹤0.01% |
3,327
-39,185
| -92% | -$4.3M |
|
|
SRRA
2448
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $365K | ﹤0.01% |
607
+273
| +82% | +$164K |
|
2449
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $364K | ﹤0.01% |
10,555
-24,632
| -70% | -$849K |
|
2450
Hercules Capital
HTGC
$3.53B
| $364K | ﹤0.01% |
29,890
-304,057
| -91% | -$3.7M |
|