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 | |
|---|---|---|---|---|---|---|
|
GLBR
576
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $16.1M | 0.02% |
109,114
+28,261
| +35% | +$4.17M |
|
|
BYI
577
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $16.1M | 0.02% |
242,669
-128,370
| -35% | -$8.51M |
|
578
Marsh & McLennan
MMC
$97.8B
| $16.1M | 0.02% |
325,886
-1,256,836
| -79% | -$62M |
|
579
WaFd
WAFD
$2.47B
| $16M | 0.02% |
688,549
-200,982
| -23% | -$4.68M |
|
580
Alexandria Real Estate Equities
ARE
$14.4B
| $16M | 0.02% |
221,086
-258,797
| -54% | -$18.8M |
|
581
Chord Energy
CHRD
$5.94B
| $16M | 0.02% |
384,382
-43,844
| -10% | -$1.83M |
|
582
Jazz Pharmaceuticals
JAZZ
$7.75B
| $16M | 0.02% |
115,583
+45,568
| +65% | +$6.32M |
|
|
JCP
583
DELISTED
J.C. Penney Company, Inc.
JCP
| $16M | 0.02% |
1,850,972
+1,603,231
| +647% | +$13.8M |
|
|
AWH
584
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $16M | 0.02% |
463,776
+132,981
| +40% | +$4.57M |
|
585
Upbound Group
UPBD
$1.45B
| $15.8M | 0.02% |
595,282
+243,938
| +69% | +$6.49M |
|
|
DATA
586
DELISTED
Tableau Software, Inc.
DATA
| $15.8M | 0.02% |
207,847
+31,213
| +18% | +$2.37M |
|
587
Plains GP Holdings
PAGP
$3.66B
| $15.8M | 0.02% |
211,577
-71,403
| -25% | -$5.32M |
|
588
Equinix
EQIX
$77.2B
| $15.7M | 0.02% |
85,121
-77,107
| -48% | -$14.3M |
|
|
DRC
589
DELISTED
DRESSER-RAND GROUP INC
DRC
| $15.7M | 0.02% |
269,373
+231,823
| +617% | +$13.5M |
|
|
SBY
590
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $15.6M | 0.02% |
1,007,631
-206,468
| -17% | -$3.2M |
|
591
Wheaton Precious Metals
WPM
$47.6B
| $15.6M | 0.02% |
686,867
+456,957
| +199% | +$10.4M |
|
592
Teva Pharmaceuticals
TEVA
$22.5B
| $15.5M | 0.02% |
293,513
+63,921
| +28% | +$3.38M |
|
593
Southern Company
SO
$100B
| $15.5M | 0.02% |
352,875
+169,556
| +92% | +$7.45M |
|
594
Zimmer Biomet
ZBH
$20.4B
| $15.5M | 0.02% |
168,798
+150,341
| +815% | +$13.8M |
|
|
MGAM
595
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $15.4M | 0.02% |
530,948
+431,005
| +431% | +$12.5M |
|
|
QGENF
596
DELISTED
QIAGEN NV
QGENF
| $15.4M | 0.02% |
730,687
+207,994
| +40% | +$4.39M |
|
597
Sun Communities
SUI
$16.1B
| $15.4M | 0.02% |
340,881
+323,547
| +1,867% | +$14.6M |
|
598
Entergy
ETR
$39.3B
| $15.3M | 0.02% |
459,052
+276,292
| +151% | +$9.24M |
|
599
VEON
VEON
$3.54B
| $15.3M | 0.02% |
67,824
+42,341
| +166% | +$9.56M |
|
600
Alliant Energy
LNT
$16.4B
| $15.3M | 0.02% |
538,616
+19,270
| +4% | +$547K |
|