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 | |
|---|---|---|---|---|---|---|
401
Oceaneering
OII
$2.39B
| $29.8M | 0.03% |
414,882
+380,754
| +1,116% | +$27.4M |
|
|
TWX
402
DELISTED
Time Warner Inc
TWX
| $29.8M | 0.03% |
475,205
-538,189
| -53% | -$33.7M |
|
403
Adobe
ADBE
$150B
| $29.7M | 0.03% |
452,138
-411,392
| -48% | -$27M |
|
|
INVX
404
Innovex International, Inc.
INVX
$1.12B
| $29.4M | 0.03% |
262,399
+200,394
| +323% | +$22.5M |
|
405
Incyte
INCY
$16.7B
| $29.4M | 0.03% |
548,999
-1,923,325
| -78% | -$103M |
|
|
SPN
406
DELISTED
Superior Energy Services, Inc.
SPN
| $29.3M | 0.03% |
950,938
+797,942
| +522% | +$24.5M |
|
|
GAP
407
The Gap, Inc.
GAP
$8.94B
| $29.1M | 0.03% |
727,567
+99,298
| +16% | +$3.98M |
|
408
Salesforce
CRM
$240B
| $29M | 0.03% |
508,526
-146,718
| -22% | -$8.38M |
|
|
MKTO
409
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $29M | 0.03% |
886,962
+736,285
| +489% | +$24.1M |
|
|
PETM
410
DELISTED
PETSMART INC
PETM
| $28.9M | 0.03% |
419,263
+407,983
| +3,617% | +$28.1M |
|
|
PCL
411
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $28.9M | 0.03% |
687,004
+673,656
| +5,047% | +$28.3M |
|
412
Huntington Ingalls Industries
HII
$10.5B
| $28.9M | 0.03% |
282,176
+107,661
| +62% | +$11M |
|
413
H&R Block
HRB
$6.89B
| $28.6M | 0.03% |
948,805
+520,709
| +122% | +$15.7M |
|
414
United Parcel Service
UPS
$71.5B
| $28.6M | 0.03% |
293,827
+149,444
| +104% | +$14.6M |
|
|
SWI
415
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $28.4M | 0.03% |
665,611
+244,546
| +58% | +$10.4M |
|
|
CAB
416
DELISTED
Cabela's Inc
CAB
| $28.3M | 0.03% |
432,505
+45,263
| +12% | +$2.97M |
|
417
ASGN Inc
ASGN
$2.29B
| $28.2M | 0.03% |
730,876
+673,797
| +1,180% | +$26M |
|
418
SPDR Gold Trust
GLD
$115B
| $28.1M | 0.03% |
+227,191
| New | +$28.1M |
|
|
PRE
419
DELISTED
PARTNERRE LTD
PRE
| $28M | 0.03% |
270,474
-414,330
| -61% | -$42.9M |
|
420
FNB Corp
FNB
$5.88B
| $27.8M | 0.03% |
2,071,192
-1,710,226
| -45% | -$22.9M |
|
421
PPL Corp
PPL
$26.4B
| $27.7M | 0.03% |
897,381
+806,375
| +886% | +$24.9M |
|
422
Caesarstone
CSTE
$48M
| $27.6M | 0.03% |
507,325
+498,782
| +5,838% | +$27.1M |
|
|
FL
423
DELISTED
Foot Locker
FL
| $27.5M | 0.03% |
585,833
+398,160
| +212% | +$18.7M |
|
424
Teradata
TDC
$1.99B
| $27.5M | 0.03% |
558,192
+542,120
| +3,373% | +$26.7M |
|
425
Factset
FDS
$14.1B
| $27.4M | 0.03% |
254,581
+241,788
| +1,890% | +$26.1M |
|