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 | |
|---|---|---|---|---|---|---|
|
RHT
351
DELISTED
Red Hat Inc
RHT
| $37.7M | 0.04% |
712,279
+520,101
| +271% | +$27.6M |
|
352
Expedia Group
EXPE
$26.9B
| $37.5M | 0.04% |
517,273
-1,461,944
| -74% | -$106M |
|
353
Hilton Worldwide
HLT
$65.3B
| $37M | 0.04% |
554,869
+214,872
| +63% | +$14.3M |
|
|
BTU
354
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $36.8M | 0.04% |
149,978
+37,817
| +34% | +$9.27M |
|
|
PTP
355
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $36.8M | 0.04% |
611,540
+47,783
| +8% | +$2.87M |
|
356
Fossil Group
FOSL
$160M
| $36.7M | 0.04% |
314,564
+278,493
| +772% | +$32.5M |
|
357
Liberty Media Series A
FWONA
$23.1B
| $36.4M | 0.04% |
1,567,195
-222,057
| -12% | -$5.16M |
|
|
CHS
358
DELISTED
Chicos FAS, Inc.
CHS
| $36.3M | 0.04% |
2,263,335
+586,195
| +35% | +$9.4M |
|
359
Goldman Sachs
GS
$225B
| $36.3M | 0.04% |
221,416
-976,224
| -82% | -$160M |
|
360
Steris
STE
$24.5B
| $36M | 0.04% |
754,445
+737,039
| +4,234% | +$35.2M |
|
|
SINA
361
DELISTED
Sina Corp
SINA
| $36M | 0.04% |
596,154
+133,579
| +29% | +$8.07M |
|
362
Commerce Bancshares
CBSH
$8.11B
| $36M | 0.04% |
1,326,072
-328,023
| -20% | -$8.9M |
|
363
JB Hunt Transport Services
JBHT
$13.8B
| $35.9M | 0.04% |
498,783
+497,122
| +29,929% | +$35.8M |
|
364
Qualcomm
QCOM
$173B
| $35.7M | 0.04% |
452,519
-558,869
| -55% | -$44.1M |
|
|
AHL
365
DELISTED
ASPEN Insurance Holding Limited
AHL
| $35.6M | 0.04% |
896,932
+202,915
| +29% | +$8.06M |
|
366
XPO
XPO
$15.6B
| $35.6M | 0.04% |
+3,500,160
| New | +$35.6M |
|
|
GRA
367
DELISTED
W.R. Grace & Co.
GRA
| $35.5M | 0.04% |
358,214
+327,181
| +1,054% | +$32.4M |
|
|
ROSE
368
DELISTED
ROSETTA RESOURCES INC
ROSE
| $35.5M | 0.04% |
761,939
+707,757
| +1,306% | +$33M |
|
369
FedEx
FDX
$53.1B
| $35.4M | 0.04% |
267,372
+110,066
| +70% | +$14.6M |
|
|
LNKD
370
DELISTED
LinkedIn Corporation
LNKD
| $35.3M | 0.04% |
191,065
+60,489
| +46% | +$11.2M |
|
|
RKT
371
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $35M | 0.04% |
662,850
-263,766
| -28% | -$13.9M |
|
372
Air Products & Chemicals
APD
$64.3B
| $35M | 0.04% |
317,675
-13,233
| -4% | -$1.46M |
|
373
PepsiCo
PEP
$194B
| $34.9M | 0.04% |
418,215
-116,564
| -22% | -$9.73M |
|
|
EGN
374
DELISTED
Energen
EGN
| $34.9M | 0.04% |
431,583
+146,451
| +51% | +$11.8M |
|
375
Newmont
NEM
$83.2B
| $34.5M | 0.04% |
1,471,000
+1,171,230
| +391% | +$27.5M |
|