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 | |
|---|---|---|---|---|---|---|
|
ONIT
376
Onity Group Inc.
ONIT
$349M
| $34.5M | 0.04% |
58,638
+50,209
| +596% | +$29.5M |
|
|
PAY
377
DELISTED
Verifone Systems Inc
PAY
| $34.4M | 0.04% |
1,015,868
+964,890
| +1,893% | +$32.6M |
|
378
Conagra Brands
CAG
$9.32B
| $33.6M | 0.04% |
1,393,211
-328,176
| -19% | -$7.92M |
|
379
ManpowerGroup
MAN
$1.78B
| $33.6M | 0.04% |
425,749
+215,113
| +102% | +$17M |
|
|
PL
380
DELISTED
PROTECTIVE LIFE CORP
PL
| $33.5M | 0.04% |
636,511
-1,398,689
| -69% | -$73.6M |
|
|
BBG
381
DELISTED
Bill Barrett Corp
BBG
| $33.5M | 0.04% |
1,306,862
+807,410
| +162% | +$20.7M |
|
382
Mattel
MAT
$5.96B
| $33.4M | 0.04% |
+833,635
| New | +$33.4M |
|
383
Western Alliance Bancorporation
WAL
$9.86B
| $32.7M | 0.04% |
1,329,570
+1,293,702
| +3,607% | +$31.8M |
|
|
LNCO
384
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $32.2M | 0.04% |
1,191,429
-42,701
| -3% | -$1.16M |
|
|
QVCGA
385
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $32.2M | 0.04% |
27,143
-7,218
| -21% | -$8.56M |
|
|
STAY
386
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $31.9M | 0.04% |
1,400,763
-405,069
| -22% | -$9.22M |
|
387
Freeport-McMoran
FCX
$67B
| $31.7M | 0.04% |
957,877
+660,191
| +222% | +$21.8M |
|
388
Xerox
XRX
$482M
| $31.4M | 0.04% |
1,054,456
+1,007,441
| +2,143% | +$30M |
|
|
NPBC
389
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $31.3M | 0.04% |
2,999,515
+1,689,245
| +129% | +$17.7M |
|
390
Hartford Financial Services
HIG
$36.7B
| $31.3M | 0.04% |
887,221
+587,252
| +196% | +$20.7M |
|
391
Coterra Energy
CTRA
$18.2B
| $31.2M | 0.04% |
921,954
-6,978,013
| -88% | -$236M |
|
|
DNB
392
DELISTED
Dun & Bradstreet
DNB
| $30.8M | 0.04% |
+310,338
| New | +$30.8M |
|
393
Lennox International
LII
$20.4B
| $30.8M | 0.04% |
338,621
+314,368
| +1,296% | +$28.6M |
|
|
MNK
394
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $30.8M | 0.04% |
484,958
+475,069
| +4,804% | +$30.1M |
|
395
NextEra Energy, Inc.
NEE
$144B
| $30.7M | 0.04% |
1,286,148
-289,404
| -18% | -$6.92M |
|
396
Beazer Homes USA
BZH
$773M
| $30.7M | 0.04% |
1,530,320
+755,059
| +97% | +$15.2M |
|
397
Essex Property Trust
ESS
$17.1B
| $30.6M | 0.04% |
179,836
-25,860
| -13% | -$4.4M |
|
398
Dominion Energy
D
$49.5B
| $30.5M | 0.04% |
430,119
+219,045
| +104% | +$15.5M |
|
|
SLCA
399
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $30.4M | 0.04% |
795,406
+440,538
| +124% | +$16.8M |
|
400
American Axle
AXL
$723M
| $30.2M | 0.04% |
1,630,293
-142,514
| -8% | -$2.64M |
|