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 | |
|---|---|---|---|---|---|---|
|
INFA
601
DELISTED
INFORMATICA CORP
INFA
| $15.3M | 0.02% |
404,063
+343,528
| +567% | +$13M |
|
|
GG
602
DELISTED
Goldcorp Inc
GG
| $15.2M | 0.02% |
621,911
+537,454
| +636% | +$13.2M |
|
603
Huntsman Corp
HUN
$1.87B
| $15.2M | 0.02% |
622,239
+422,900
| +212% | +$10.3M |
|
604
Technology Select Sector SPDR Fund
XLK
$86.3B
| $15.1M | 0.02% |
+414,573
| New | +$15.1M |
|
605
United Airlines
UAL
$34.8B
| $15.1M | 0.02% |
337,497
-24,279
| -7% | -$1.08M |
|
|
TEN
606
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $15.1M | 0.02% |
259,359
+95,141
| +58% | +$5.52M |
|
|
LGF
607
DELISTED
Lions Gate Entertainment
LGF
| $15M | 0.02% |
561,889
-586,908
| -51% | -$15.7M |
|
608
Shutterstock
SSTK
$715M
| $14.9M | 0.02% |
205,315
+86,596
| +73% | +$6.29M |
|
609
Manitowoc
MTW
$357M
| $14.9M | 0.02% |
523,171
-643,481
| -55% | -$18.3M |
|
610
Kosmos Energy
KOS
$837M
| $14.9M | 0.02% |
1,354,133
+40,204
| +3% | +$442K |
|
611
PENN Entertainment
PENN
$2.93B
| $14.9M | 0.02% |
1,207,327
+244,247
| +25% | +$3.01M |
|
612
Netflix
NFLX
$530B
| $14.8M | 0.02% |
295,162
-592,872
| -67% | -$29.8M |
|
613
Arthur J. Gallagher & Co
AJG
$75.2B
| $14.8M | 0.02% |
311,583
-1,537,425
| -83% | -$73.2M |
|
|
ULTI
614
DELISTED
Ultimate Software Group Inc
ULTI
| $14.8M | 0.02% |
108,054
+102,573
| +1,871% | +$14.1M |
|
|
ACAS
615
DELISTED
American Capital Ltd
ACAS
| $14.7M | 0.02% |
934,061
+879,935
| +1,626% | +$13.9M |
|
|
SAVE
616
DELISTED
Spirit Airlines, Inc.
SAVE
| $14.7M | 0.02% |
247,885
-141,879
| -36% | -$8.43M |
|
617
Choice Hotels
CHH
$5.2B
| $14.7M | 0.02% |
318,879
+110,898
| +53% | +$5.1M |
|
618
Blackstone Mortgage Trust
BXMT
$3.41B
| $14.6M | 0.02% |
509,471
+435,638
| +590% | +$12.5M |
|
|
SIVB
619
DELISTED
SVB Financial Group
SIVB
| $14.6M | 0.02% |
113,340
+81,228
| +253% | +$10.5M |
|
620
Enpro
NPO
$4.61B
| $14.6M | 0.02% |
200,588
+199,408
| +16,899% | +$14.5M |
|
621
Owens & Minor
OMI
$423M
| $14.5M | 0.02% |
415,057
+93,013
| +29% | +$3.26M |
|
|
NSR
622
DELISTED
Neustar Inc
NSR
| $14.5M | 0.02% |
444,833
+373,758
| +526% | +$12.2M |
|
623
IMAX
IMAX
$1.67B
| $14.4M | 0.02% |
527,392
-59,960
| -10% | -$1.64M |
|
624
Fastenal
FAST
$55.1B
| $14.4M | 0.02% |
1,168,952
+617,756
| +112% | +$7.62M |
|
625
Expeditors International
EXPD
$16.5B
| $14.4M | 0.02% |
363,591
+351,143
| +2,821% | +$13.9M |
|