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 | |
|---|---|---|---|---|---|---|
451
Consolidated Edison
ED
$34.9B
| $25.7M | 0.03% |
479,870
+436,762
| +1,013% | +$23.4M |
|
|
ALTR
452
DELISTED
ALTERA CORP
ALTR
| $25.7M | 0.03% |
710,372
+688,814
| +3,195% | +$25M |
|
|
QLIK
453
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $25.6M | 0.03% |
963,123
+187,973
| +24% | +$5M |
|
|
XCO
454
DELISTED
Exco Resources
XCO
| $25.5M | 0.03% |
303,859
+101,476
| +50% | +$8.52M |
|
|
ARTC
455
DELISTED
ARTHROCARE CORP
ARTC
| $25.5M | 0.03% |
528,209
+500,511
| +1,807% | +$24.1M |
|
456
Baxter International
BAX
$12.4B
| $25.4M | 0.03% |
634,547
+185,452
| +41% | +$7.41M |
|
|
P
457
DELISTED
Pandora Media Inc
P
| $25.3M | 0.03% |
836,036
+781,038
| +1,420% | +$23.7M |
|
458
Oaktree Specialty Lending
OCSL
$1.23B
| $25.3M | 0.03% |
892,832
+17,906
| +2% | +$508K |
|
|
PEI
459
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $25.1M | 0.03% |
92,872
-16,795
| -15% | -$4.55M |
|
460
Copart
CPRT
$47.1B
| $25.1M | 0.03% |
5,515,224
-673,720
| -11% | -$3.06M |
|
|
HNT
461
DELISTED
HEALTH NET INC
HNT
| $24.6M | 0.03% |
722,321
-88,308
| -11% | -$3M |
|
|
SWFT
462
DELISTED
Swift Transportation Company
SWFT
| $24.4M | 0.03% |
986,441
+650,900
| +194% | +$16.1M |
|
463
Associated Banc-Corp
ASB
$4.4B
| $24.2M | 0.03% |
+1,340,110
| New | +$24.2M |
|
|
MHFI
464
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $24.1M | 0.03% |
316,476
+248,915
| +368% | +$19M |
|
465
APA Corp
APA
$7.96B
| $24.1M | 0.03% |
290,978
+21,788
| +8% | +$1.81M |
|
|
HDS
466
DELISTED
HD Supply Holdings, Inc.
HDS
| $24.1M | 0.03% |
922,029
-515,603
| -36% | -$13.5M |
|
467
Kimberly-Clark
KMB
$43.1B
| $24.1M | 0.03% |
227,837
+222,882
| +4,498% | +$23.6M |
|
468
AB InBev
BUD
$116B
| $24M | 0.03% |
227,638
-370,179
| -62% | -$39M |
|
469
Viavi Solutions
VIAV
$2.61B
| $23.9M | 0.03% |
2,997,736
-3,596,037
| -55% | -$28.6M |
|
470
GATX Corp
GATX
$5.99B
| $23.8M | 0.03% |
350,268
-186,038
| -35% | -$12.6M |
|
|
MSCC
471
DELISTED
Microsemi Corp
MSCC
| $23.8M | 0.03% |
948,880
-1,173,117
| -55% | -$29.4M |
|
472
Best Buy
BBY
$16.3B
| $23.7M | 0.03% |
897,579
-2,425,462
| -73% | -$64.1M |
|
|
CNQR
473
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $23.7M | 0.03% |
238,749
-21,227
| -8% | -$2.1M |
|
474
Thor Industries
THO
$5.92B
| $23.6M | 0.03% |
386,301
+83,326
| +28% | +$5.09M |
|
475
Radian Group
RDN
$4.77B
| $23.5M | 0.03% |
1,564,044
+235,502
| +18% | +$3.54M |
|