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 | |
|---|---|---|---|---|---|---|
|
ATVI
326
DELISTED
Activision Blizzard Inc.
ATVI
| $41.2M | 0.05% |
2,016,065
+1,831,483
| +992% | +$37.4M |
|
327
FirstEnergy
FE
$25B
| $41.2M | 0.05% |
1,210,212
+119,238
| +11% | +$4.06M |
|
|
PPS
328
DELISTED
Post Properties
PPS
| $41.1M | 0.05% |
836,430
-41,752
| -5% | -$2.05M |
|
|
PHH
329
DELISTED
PHH Corporation
PHH
| $41M | 0.05% |
1,585,070
+1,536,923
| +3,192% | +$39.7M |
|
330
CF Industries
CF
$13.7B
| $40.7M | 0.05% |
+781,055
| New | +$40.7M |
|
331
Tyson Foods
TSN
$19.8B
| $40.7M | 0.05% |
924,917
+348,633
| +60% | +$15.3M |
|
332
Royal Caribbean
RCL
$96.7B
| $40.5M | 0.05% |
742,261
-472,110
| -39% | -$25.8M |
|
333
SPX Corp
SPXC
$9.22B
| $40.4M | 0.05% |
1,632,867
-134,911
| -8% | -$3.34M |
|
334
RPC Inc
RES
$1.04B
| $40.3M | 0.05% |
1,971,861
+1,310,501
| +198% | +$26.8M |
|
335
Cummins
CMI
$54.6B
| $39.8M | 0.05% |
267,393
+253,743
| +1,859% | +$37.8M |
|
|
MCRS
336
DELISTED
MICROS SYSTEMS INC
MCRS
| $39.6M | 0.05% |
748,908
+660,997
| +752% | +$35M |
|
337
Diamondback Energy
FANG
$40.1B
| $39.5M | 0.05% |
587,416
-464,315
| -44% | -$31.3M |
|
338
Newell Brands
NWL
$2.63B
| $39.1M | 0.05% |
1,306,196
-2,077,748
| -61% | -$62.1M |
|
339
Jack in the Box
JACK
$377M
| $39M | 0.05% |
661,684
+366,795
| +124% | +$21.6M |
|
|
WLH
340
DELISTED
WILLIAM LYON HOMES
WLH
| $38.8M | 0.05% |
1,403,739
+498,280
| +55% | +$13.8M |
|
341
Lamar Advertising Co
LAMR
$12.8B
| $38.6M | 0.05% |
757,898
-73,521
| -9% | -$3.75M |
|
342
Starwood Property Trust
STWD
$7.52B
| $38.5M | 0.05% |
1,633,752
-982,126
| -38% | -$23.2M |
|
343
Energy Select Sector SPDR Fund
XLE
$26.7B
| $38.4M | 0.05% |
+431,501
| New | +$38.4M |
|
|
FDO
344
DELISTED
FAMILY DOLLAR STORES
FDO
| $38.2M | 0.04% |
659,083
+65,914
| +11% | +$3.82M |
|
345
Johnson Controls International
JCI
$69.6B
| $38.2M | 0.04% |
771,567
+165,155
| +27% | +$8.18M |
|
346
Prosperity Bancshares
PB
$6.4B
| $38.1M | 0.04% |
576,214
+72,813
| +14% | +$4.82M |
|
347
American Electric Power
AEP
$57.7B
| $38.1M | 0.04% |
751,262
-45,383
| -6% | -$2.3M |
|
|
LL
348
DELISTED
LL Flooring Holdings, Inc.
LL
| $38M | 0.04% |
405,525
+236,513
| +140% | +$22.2M |
|
349
Philip Morris
PM
$251B
| $38M | 0.04% |
464,156
-945,802
| -67% | -$77.4M |
|
|
TWTC
350
DELISTED
TW TELECOM INC CL A COM
TWTC
| $37.9M | 0.04% |
1,211,894
+643,598
| +113% | +$20.1M |
|