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 | |
|---|---|---|---|---|---|---|
476
HUB Group
HUBG
$2.28B
| $23.5M | 0.03% |
+1,174,394
| New | +$23.5M |
|
477
Old Dominion Freight Line
ODFL
$31.8B
| $23.5M | 0.03% |
1,240,635
+1,174,458
| +1,775% | +$22.2M |
|
|
WNR
478
DELISTED
Western Refining Inc
WNR
| $23.3M | 0.03% |
602,470
+556,748
| +1,218% | +$21.5M |
|
479
Cigna
CI
$80.3B
| $23.3M | 0.03% |
277,720
-242,950
| -47% | -$20.3M |
|
480
Range Resources
RRC
$8.11B
| $23.2M | 0.03% |
279,640
-799,922
| -74% | -$66.4M |
|
481
Caterpillar
CAT
$198B
| $23M | 0.03% |
231,724
+49,511
| +27% | +$4.92M |
|
482
CVS Health
CVS
$91B
| $23M | 0.03% |
307,388
+23,221
| +8% | +$1.74M |
|
483
Thermo Fisher Scientific
TMO
$184B
| $22.9M | 0.03% |
190,829
-1,229,184
| -87% | -$148M |
|
484
AMC Entertainment Holdings
AMC
$1.44B
| $22.9M | 0.03% |
94,385
-78,744
| -45% | -$19.1M |
|
485
Verisk Analytics
VRSK
$38.1B
| $22.9M | 0.03% |
381,438
+330,787
| +653% | +$19.8M |
|
486
TriNet
TNET
$3.38B
| $22.9M | 0.03% |
+1,073,167
| New | +$22.9M |
|
487
BlackBerry
BB
$2.29B
| $22.7M | 0.03% |
2,808,349
-190,038
| -6% | -$1.54M |
|
488
Bio-Techne
TECH
$8.42B
| $22.6M | 0.03% |
1,056,660
+222,204
| +27% | +$4.74M |
|
489
Liberty Global Class A
LBTYA
$3.99B
| $22.5M | 0.03% |
656,253
+308,929
| +89% | +$10.6M |
|
|
PACD
490
DELISTED
Pacific Drilling S A
PACD
| $22.3M | 0.03% |
205,342
+110,764
| +117% | +$12.1M |
|
|
WWE
491
DELISTED
World Wrestling Entertainment
WWE
| $22.3M | 0.03% |
772,084
+721,592
| +1,429% | +$20.8M |
|
492
Align Technology
ALGN
$9.92B
| $22.2M | 0.03% |
429,102
+37,366
| +10% | +$1.94M |
|
493
Southwest Airlines
LUV
$16.7B
| $22.1M | 0.03% |
936,735
-189,007
| -17% | -$4.46M |
|
|
DYAX
494
DELISTED
DYAX CORPORATION
DYAX
| $22M | 0.03% |
2,450,725
+1,211,981
| +98% | +$10.9M |
|
495
Lithia Motors
LAD
$8.71B
| $21.8M | 0.03% |
328,388
+319,837
| +3,740% | +$21.3M |
|
496
Golar LNG
GLNG
$4.22B
| $21.8M | 0.03% |
523,300
+62,966
| +14% | +$2.63M |
|
497
Rio Tinto
RIO
$101B
| $21.7M | 0.03% |
388,322
+382,709
| +6,818% | +$21.4M |
|
498
Adtran
ADTN
$817M
| $21.3M | 0.03% |
872,587
-2,308,380
| -73% | -$56.3M |
|
499
TIM SA
TIMB
$10.1B
| $21.3M | 0.02% |
819,497
-1,713,684
| -68% | -$44.5M |
|
500
Healthpeak Properties
DOC
$12.7B
| $21.3M | 0.02% |
602,136
+223,964
| +59% | +$7.91M |
|