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 |
Signet Jewelers
SIG
|
+$310M |
| 2 |
Honeywell
HON
|
+$225M |
| 3 |
Citigroup
C
|
+$218M |
| 4 |
RTX Corp
RTX
|
+$199M |
| 5 |
Verizon
VZ
|
+$194M |
Top Sells
| 1 |
Apple
AAPL
|
+$646M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$379M |
| 3 |
SWY
SAFEWAY INC
SWY
|
+$277M |
| 4 |
EOG Resources
EOG
|
+$256M |
| 5 |
Amazon
AMZN
|
+$249M |
Sector Composition
| 1 | Financials | 14.86% |
| 2 | Consumer Discretionary | 13.39% |
| 3 | Energy | 10.07% |
| 4 | Technology | 9.29% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RALY
2476
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $326K | ﹤0.01% |
24,361
+11,603
| +91% | +$155K |
|
|
TCP
2477
DELISTED
TC Pipelines LP
TCP
| $325K | ﹤0.01% |
+6,784
| New | +$325K |
|
2478
CVR Partners
UAN
$930M
| $324K | ﹤0.01% |
1,528
+625
| +69% | +$133K |
|
|
SVVC
2479
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| $324K | ﹤0.01% |
15,163
-8,268
| -35% | -$177K |
|
|
SLH
2480
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $323K | ﹤0.01% |
5,096
-14,922
| -75% | -$946K |
|
2481
Genworth Financial
GNW
$3.61B
| $322K | ﹤0.01% |
18,149
-720,039
| -98% | -$12.8M |
|
2482
KVH Industries
KVHI
$119M
| $322K | ﹤0.01% |
24,502
-3,002
| -11% | -$39.5K |
|
2483
Perion Network
PERI
$418M
| $322K | ﹤0.01% |
9,703
+8,837
| +1,020% | +$293K |
|
2484
Piper Sandler
PIPR
$6.12B
| $321K | ﹤0.01% |
7,007
+4,420
| +171% | +$202K |
|
|
ARII
2485
DELISTED
American Railcar Industries, Inc.
ARII
| $320K | ﹤0.01% |
+4,573
| New | +$320K |
|
|
AHH
2486
Armada Hoffler Properties
AHH
$596M
| $319K | ﹤0.01% |
+31,799
| New | +$319K |
|
2487
Dana Inc
DAN
$2.76B
| $319K | ﹤0.01% |
13,726
-185,212
| -93% | -$4.3M |
|
2488
Village Super Market
VLGEA
$580M
| $319K | ﹤0.01% |
+12,099
| New | +$319K |
|
2489
Alpha and Omega Semiconductor
AOSL
$853M
| $318K | ﹤0.01% |
43,187
+22,639
| +110% | +$167K |
|
|
NTUS
2490
DELISTED
Natus Medical Inc
NTUS
| $318K | ﹤0.01% |
12,315
-40,616
| -77% | -$1.05M |
|
|
NFO
2491
DELISTED
Invesco Insider Sentiment ETF
NFO
| $317K | ﹤0.01% |
+6,648
| New | +$317K |
|
|
SYNT
2492
DELISTED
Syntel Inc
SYNT
| $316K | ﹤0.01% |
7,034
-14,706
| -68% | -$661K |
|
|
FEIC
2493
DELISTED
FEI COMPANY
FEIC
| $315K | ﹤0.01% |
3,059
+1,105
| +57% | +$114K |
|
|
EPE
2494
DELISTED
EP Energy Corporation
EPE
| $313K | ﹤0.01% |
+15,976
| New | +$313K |
|
2495
BlueLinx
BXC
$617M
| $312K | ﹤0.01% |
23,976
+8,339
| +53% | +$109K |
|
2496
Telus
TU
$24.3B
| $311K | ﹤0.01% |
+17,286
| New | +$311K |
|
|
POWR
2497
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $311K | ﹤0.01% |
+13,267
| New | +$311K |
|
2498
Kelly Services Class A
KELYA
$481M
| $310K | ﹤0.01% |
13,066
-14,944
| -53% | -$355K |
|
2499
First Trust Natural Gas ETF
FCG
$329M
| $308K | ﹤0.01% |
+2,976
| New | +$308K |
|
|
PENX
2500
DELISTED
PENFORD CORP
PENX
| $307K | ﹤0.01% |
21,382
+8,339
| +64% | +$120K |
|