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 | |
|---|---|---|---|---|---|---|
526
Equity Lifestyle Properties
ELS
$11.9B
| $19.5M | 0.02% |
960,454
-283,970
| -23% | -$5.77M |
|
|
CLNY
527
DELISTED
Colony Capital, Inc.
CLNY
| $19.5M | 0.02% |
888,883
-2,591,702
| -74% | -$56.9M |
|
|
PXD
528
DELISTED
Pioneer Natural Resource Co.
PXD
| $19.3M | 0.02% |
103,276
-469,129
| -82% | -$87.8M |
|
|
CPN
529
DELISTED
Calpine Corporation
CPN
| $19.1M | 0.02% |
911,822
+760,276
| +502% | +$15.9M |
|
|
CERN
530
DELISTED
Cerner Corp
CERN
| $19M | 0.02% |
338,555
+320,717
| +1,798% | +$18M |
|
|
SGI
531
Somnigroup International Inc.
SGI
$17.7B
| $19M | 0.02% |
1,497,948
-291,308
| -16% | -$3.69M |
|
|
CODE
532
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $18.9M | 0.02% |
+1,085,648
| New | +$18.9M |
|
|
SRCI
533
DELISTED
SRC Energy Inc
SRCI
| $18.9M | 0.02% |
1,758,861
-119,155
| -6% | -$1.28M |
|
|
APOL
534
DELISTED
Apollo Education Group Inc Class A
APOL
| $18.8M | 0.02% |
550,188
+445,818
| +427% | +$15.3M |
|
535
Spectrum Brands
SPB
$1.34B
| $18.8M | 0.02% |
236,073
+199,784
| +551% | +$15.9M |
|
536
Republic Services
RSG
$71.2B
| $18.7M | 0.02% |
548,149
+355,039
| +184% | +$12.1M |
|
537
Aramark
ARMK
$10.1B
| $18.7M | 0.02% |
896,202
-2,881,302
| -76% | -$60.2M |
|
|
CPHD
538
DELISTED
Cepheid Inc
CPHD
| $18.7M | 0.02% |
362,390
+336,755
| +1,314% | +$17.4M |
|
|
NUAN
539
DELISTED
Nuance Communications, Inc.
NUAN
| $18.7M | 0.02% |
1,257,259
-1,244,079
| -50% | -$18.5M |
|
540
Intel
INTC
$114B
| $18.7M | 0.02% |
722,757
+419,199
| +138% | +$10.8M |
|
|
NSM
541
DELISTED
Nationstar Mortgage Holdings
NSM
| $18.5M | 0.02% |
570,496
+563,414
| +7,956% | +$18.3M |
|
542
iShares US Home Construction ETF
ITB
$3.26B
| $18.3M | 0.02% |
+755,608
| New | +$18.3M |
|
543
Cintas
CTAS
$81.7B
| $18.2M | 0.02% |
1,218,524
-77,148
| -6% | -$1.15M |
|
544
AvalonBay Communities
AVB
$27.8B
| $18.1M | 0.02% |
137,816
+109,737
| +391% | +$14.4M |
|
545
Commault Systems
CVLT
$8.23B
| $18M | 0.02% |
277,674
+180,281
| +185% | +$11.7M |
|
|
HPP
546
Hudson Pacific Properties
HPP
$1.15B
| $18M | 0.02% |
778,589
+738,688
| +1,851% | +$17M |
|
547
Ross Stores
ROST
$49.6B
| $18M | 0.02% |
501,864
-578,902
| -54% | -$20.7M |
|
548
SPDR S&P Retail ETF
XRT
$438M
| $17.9M | 0.02% |
+424,472
| New | +$17.9M |
|
549
Methanex
MEOH
$3.02B
| $17.8M | 0.02% |
278,635
+239,122
| +605% | +$15.3M |
|
|
MIC
550
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $17.6M | 0.02% |
306,779
+258,747
| +539% | +$14.8M |
|