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 | |
|---|---|---|---|---|---|---|
501
Kroger
KR
$44.7B
| $21.3M | 0.02% |
974,566
+970,606
| +24,510% | +$21.2M |
|
502
Melco Resorts & Entertainment
MLCO
$3.75B
| $21.2M | 0.02% |
548,476
+42,142
| +8% | +$1.63M |
|
503
Hershey
HSY
$38B
| $21M | 0.02% |
201,281
-292,666
| -59% | -$30.6M |
|
504
BHP
BHP
$135B
| $21M | 0.02% |
366,398
+327,022
| +831% | +$18.7M |
|
505
Civitas Resources
CIVI
$3.01B
| $20.9M | 0.02% |
4,212
-1,353
| -24% | -$6.7M |
|
506
Loews
L
$19.9B
| $20.8M | 0.02% |
472,059
-189,960
| -29% | -$8.37M |
|
507
Commercial Metals
CMC
$6.54B
| $20.8M | 0.02% |
1,099,998
+434,659
| +65% | +$8.21M |
|
508
Crown Castle
CCI
$41.2B
| $20.7M | 0.02% |
280,859
+80,138
| +40% | +$5.91M |
|
509
Coty
COTY
$3.71B
| $20.6M | 0.02% |
1,372,701
+1,350,445
| +6,068% | +$20.2M |
|
510
Stewart Information Services
STC
$2.1B
| $20.5M | 0.02% |
583,786
+495,040
| +558% | +$17.4M |
|
|
SIX
511
DELISTED
Six Flags Entertainment Corp.
SIX
| $20.4M | 0.02% |
508,142
-482,598
| -49% | -$19.4M |
|
|
HCC
512
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $20.4M | 0.02% |
447,430
+380,588
| +569% | +$17.3M |
|
513
Sysco
SYY
$38.7B
| $20.3M | 0.02% |
562,145
-1,606,717
| -74% | -$58M |
|
514
Armstrong World Industries
AWI
$8.52B
| $20.3M | 0.02% |
380,458
+299,655
| +371% | +$16M |
|
|
PGEM
515
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $20.2M | 0.02% |
1,600,397
-231,245
| -13% | -$2.92M |
|
516
Guess, Inc.
GES
$880M
| $20.2M | 0.02% |
730,301
+657,294
| +900% | +$18.1M |
|
517
Cogent Communications
CCOI
$1.81B
| $20.1M | 0.02% |
567,088
+6,596
| +1% | +$234K |
|
518
Viatris
VTRS
$12.2B
| $20.1M | 0.02% |
412,401
-759,589
| -65% | -$37.1M |
|
519
Equifax
EFX
$31.2B
| $20.1M | 0.02% |
295,810
-252,301
| -46% | -$17.2M |
|
520
iShares Silver Trust
SLV
$20.1B
| $20M | 0.02% |
+1,052,091
| New | +$20M |
|
521
Fortinet
FTNT
$61.2B
| $20M | 0.02% |
4,529,850
+1,870,865
| +70% | +$8.24M |
|
|
CBPX
522
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $19.8M | 0.02% |
+1,053,429
| New | +$19.8M |
|
523
Sonoco
SON
$4.55B
| $19.7M | 0.02% |
479,376
+76,927
| +19% | +$3.16M |
|
524
Deere & Co
DE
$130B
| $19.6M | 0.02% |
215,710
-138,177
| -39% | -$12.5M |
|
525
Abbott
ABT
$230B
| $19.5M | 0.02% |
507,577
+33,583
| +7% | +$1.29M |
|