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 | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACI
251
DELISTED
ARCH COAL, INC.
ACI
| $58.1M | 0.07% |
1,204,722
+1,188,714
| +7,426% | +$57.3M |
|
252
Flowers Foods
FLO
$3.13B
| $58M | 0.07% |
2,704,086
-1,184,758
| -30% | -$25.4M |
|
253
Electronic Arts
EA
$42.2B
| $57.7M | 0.07% |
1,990,359
+618,212
| +45% | +$17.9M |
|
|
FCE.A
254
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $57.7M | 0.07% |
3,022,913
-356,330
| -11% | -$6.81M |
|
255
Coca-Cola Europacific Partners
CCEP
$40.4B
| $57.1M | 0.07% |
1,196,384
+1,175,035
| +5,504% | +$56.1M |
|
256
Invesco Mortgage Capital
IVR
$529M
| $56.8M | 0.07% |
344,621
+71,465
| +26% | +$11.8M |
|
|
CIT
257
DELISTED
CIT Group Inc.
CIT
| $56.3M | 0.07% |
1,149,250
+435,867
| +61% | +$21.4M |
|
258
Celanese
CE
$5.34B
| $56.3M | 0.07% |
1,014,263
+918,910
| +964% | +$51M |
|
|
CPWR
259
DELISTED
COMPUWARE CORP
CPWR
| $56.2M | 0.07% |
5,568,557
+2,025,238
| +57% | +$20.4M |
|
|
CSOD
260
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $55.9M | 0.07% |
1,168,034
+841,495
| +258% | +$40.3M |
|
|
CTXS
261
DELISTED
Citrix Systems Inc
CTXS
| $55.8M | 0.07% |
1,220,236
+583,977
| +92% | +$26.7M |
|
262
IQVIA
IQV
$31.9B
| $55.8M | 0.07% |
1,098,713
-165,862
| -13% | -$8.42M |
|
263
MGM Resorts International
MGM
$9.98B
| $55.5M | 0.07% |
2,147,197
-4,813,575
| -69% | -$124M |
|
|
SN
264
DELISTED
Sanchez Energy Corporation
SN
| $55.4M | 0.07% |
1,871,372
+551,806
| +42% | +$16.3M |
|
265
Fidelity National Information Services
FIS
$35.9B
| $54.3M | 0.06% |
1,015,388
+395,375
| +64% | +$21.1M |
|
266
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $54.1M | 0.06% |
+1,661,289
| New | +$54.1M |
|
267
Semtech
SMTC
$5.26B
| $53M | 0.06% |
2,091,166
+1,571,370
| +302% | +$39.8M |
|
268
NCR Voyix
VYX
$1.84B
| $52.9M | 0.06% |
2,358,967
+991,474
| +73% | +$22.2M |
|
269
Suncor Energy
SU
$48.5B
| $52.7M | 0.06% |
1,508,351
-665,558
| -31% | -$23.3M |
|
270
SEI Investments
SEIC
$10.8B
| $52.7M | 0.06% |
1,568,359
-161,473
| -9% | -$5.43M |
|
|
CLD
271
DELISTED
Cloud Peak Energy Inc
CLD
| $52.6M | 0.06% |
2,487,057
+2,327,278
| +1,457% | +$49.2M |
|
272
Canadian Pacific Kansas City
CP
$70.3B
| $52.4M | 0.06% |
1,740,160
+846,105
| +95% | +$25.5M |
|
|
MRO
273
DELISTED
Marathon Oil Corporation
MRO
| $52.3M | 0.06% |
1,473,498
+1,222,407
| +487% | +$43.4M |
|
274
Nike
NKE
$109B
| $52.1M | 0.06% |
1,411,658
-1,544,770
| -52% | -$57M |
|
|
HTS
275
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $52M | 0.06% |
2,758,473
+522,126
| +23% | +$9.84M |
|