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 | |
|---|---|---|---|---|---|---|
|
VSI
301
DELISTED
Vitamin Shoppe Inc.
VSI
| $45.6M | 0.05% |
960,093
-229,017
| -19% | -$10.9M |
|
302
Allegion
ALLE
$14.8B
| $45.6M | 0.05% |
873,414
+833,722
| +2,100% | +$43.5M |
|
|
NRF
303
DELISTED
NorthStar Realty Finance Corp.
NRF
| $45.4M | 0.05% |
1,433,373
+845,010
| +144% | +$26.8M |
|
304
PNC Financial Services
PNC
$80.5B
| $45.3M | 0.05% |
520,985
+503,086
| +2,811% | +$43.8M |
|
305
MSC Industrial Direct
MSM
$5.14B
| $45.2M | 0.05% |
522,747
+496,965
| +1,928% | +$43M |
|
306
Snap-on
SNA
$17.1B
| $45.2M | 0.05% |
397,969
-74,764
| -16% | -$8.48M |
|
307
Cisco
CSCO
$264B
| $45M | 0.05% |
2,010,145
+378,013
| +23% | +$8.47M |
|
308
Taylor Morrison
TMHC
$7.1B
| $44.7M | 0.05% |
1,902,000
-89,181
| -4% | -$2.1M |
|
309
C.H. Robinson
CHRW
$14.9B
| $44.7M | 0.05% |
852,761
+516,422
| +154% | +$27.1M |
|
310
Archrock
AROC
$4.44B
| $44.7M | 0.05% |
1,017,536
+908,925
| +837% | +$39.9M |
|
311
Robert Half
RHI
$3.77B
| $44.6M | 0.05% |
1,064,190
-1,224,397
| -54% | -$51.4M |
|
312
NetApp
NTAP
$23.7B
| $44.6M | 0.05% |
1,207,628
+1,195,670
| +9,999% | +$44.1M |
|
313
AerCap
AER
$22B
| $44.3M | 0.05% |
1,049,070
+280,932
| +37% | +$11.9M |
|
314
VeriSign
VRSN
$26.2B
| $43.8M | 0.05% |
812,308
-184,463
| -19% | -$9.94M |
|
315
BioMarin Pharmaceuticals
BMRN
$11.1B
| $43.5M | 0.05% |
637,546
+89,804
| +16% | +$6.13M |
|
316
Owens Corning
OC
$13B
| $43.3M | 0.05% |
+1,004,090
| New | +$43.3M |
|
317
Evertec
EVTC
$2.21B
| $43.3M | 0.05% |
1,751,917
+61,990
| +4% | +$1.53M |
|
318
Biogen
BIIB
$20.6B
| $43.1M | 0.05% |
140,853
+33,721
| +31% | +$10.3M |
|
319
Host Hotels & Resorts
HST
$12B
| $42.7M | 0.05% |
2,109,629
+2,073,047
| +5,667% | +$42M |
|
320
Starbucks
SBUX
$97.1B
| $42.5M | 0.05% |
1,158,490
-2,224,466
| -66% | -$81.6M |
|
|
ETFC
321
DELISTED
E*Trade Financial Corporation
ETFC
| $42M | 0.05% |
1,823,416
+1,636,263
| +874% | +$37.7M |
|
322
T Rowe Price
TROW
$23.8B
| $41.9M | 0.05% |
509,330
-1,770,270
| -78% | -$146M |
|
323
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $41.6M | 0.05% |
+253,327
| New | +$41.6M |
|
324
NRG Energy
NRG
$28.6B
| $41.5M | 0.05% |
1,305,852
+812,533
| +165% | +$25.8M |
|
|
MYCC
325
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $41.3M | 0.05% |
2,186,384
-218,862
| -9% | -$4.14M |
|