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 | |
|---|---|---|---|---|---|---|
|
TRW
551
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $17.6M | 0.02% |
215,229
-210,258
| -49% | -$17.2M |
|
552
NETGEAR
NTGR
$823M
| $17.5M | 0.02% |
520,029
-319,653
| -38% | -$10.8M |
|
|
BERY
553
DELISTED
Berry Global Group, Inc.
BERY
| $17.5M | 0.02% |
821,813
+770,381
| +1,498% | +$16.4M |
|
554
SiriusXM
SIRI
$8.02B
| $17.5M | 0.02% |
545,913
+451,010
| +475% | +$14.4M |
|
555
Occidental Petroleum
OXY
$45.6B
| $17.4M | 0.02% |
190,405
-1,007,539
| -84% | -$92M |
|
556
Corning
GLW
$64.2B
| $17.4M | 0.02% |
833,614
+806,484
| +2,973% | +$16.8M |
|
557
Parker-Hannifin
PH
$96.9B
| $17.3M | 0.02% |
144,176
-586,281
| -80% | -$70.2M |
|
558
Marathon Petroleum
MPC
$55.2B
| $17.3M | 0.02% |
396,428
-47,514
| -11% | -$2.07M |
|
559
Ford
F
$45.5B
| $17.2M | 0.02% |
1,100,857
-956,777
| -46% | -$14.9M |
|
560
PACCAR
PCAR
$51.8B
| $17.2M | 0.02% |
381,501
+368,053
| +2,737% | +$16.5M |
|
|
HELI
561
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
| $17.1M | 0.02% |
+77,269
| New | +$17.1M |
|
|
GXP
562
DELISTED
Great Plains Energy Incorporated
GXP
| $17M | 0.02% |
627,341
-352,104
| -36% | -$9.52M |
|
563
Ares Capital
ARCC
$15.8B
| $16.9M | 0.02% |
958,920
+955,557
| +28,414% | +$16.8M |
|
564
EchoStar
SATS
$23B
| $16.8M | 0.02% |
435,839
-94,433
| -18% | -$3.64M |
|
|
LPT
565
DELISTED
Liberty Property Trust
LPT
| $16.8M | 0.02% |
453,213
+364,567
| +411% | +$13.5M |
|
|
ESC
566
DELISTED
EMERITUS CORP
ESC
| $16.7M | 0.02% |
531,195
-363,529
| -41% | -$11.4M |
|
567
Wynn Resorts
WYNN
$12.8B
| $16.7M | 0.02% |
74,978
+18,066
| +32% | +$4.01M |
|
|
TRNX
568
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $16.6M | 0.02% |
783,122
+33,824
| +5% | +$718K |
|
569
Amgen
AMGN
$150B
| $16.5M | 0.02% |
134,043
-86,696
| -39% | -$10.7M |
|
570
Children's Place
PLCE
$170M
| $16.5M | 0.02% |
331,912
-180,799
| -35% | -$9.01M |
|
571
Wolfspeed
WOLF
$230M
| $16.4M | 0.02% |
290,730
+234,534
| +417% | +$13.3M |
|
|
XLS
572
DELISTED
EXELIS INC COM STK
XLS
| $16.4M | 0.02% |
922,798
+206,168
| +29% | +$3.66M |
|
573
Prospect Capital
PSEC
$1.29B
| $16.2M | 0.02% |
1,503,115
+241,034
| +19% | +$2.6M |
|
574
American Express
AXP
$225B
| $16.2M | 0.02% |
180,178
-460,282
| -72% | -$41.4M |
|
575
BorgWarner
BWA
$9.34B
| $16.2M | 0.02% |
299,446
+230,688
| +336% | +$12.5M |
|