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 | |
|---|---|---|---|---|---|---|
|
FTR
626
DELISTED
Frontier Communications Corp.
FTR
| $14.4M | 0.02% |
168,017
+117,124
| +230% | +$10M |
|
627
NVR
NVR
$23B
| $14.4M | 0.02% |
12,518
-4,140
| -25% | -$4.75M |
|
|
AF
628
DELISTED
Astoria Financial Corporation
AF
| $14.3M | 0.02% |
1,037,507
-120,961
| -10% | -$1.67M |
|
|
NBL
629
DELISTED
Noble Energy, Inc.
NBL
| $14.3M | 0.02% |
201,593
-1,957,304
| -91% | -$139M |
|
630
Westlake Corp
WLK
$10.9B
| $14.3M | 0.02% |
216,365
-431,441
| -67% | -$28.6M |
|
631
Canadian Natural Resources
CNQ
$64.9B
| $14.3M | 0.02% |
771,574
-308,832
| -29% | -$5.73M |
|
|
AVP
632
DELISTED
Avon Products, Inc.
AVP
| $14.2M | 0.02% |
968,307
+901,937
| +1,359% | +$13.2M |
|
633
Corpay
CPAY
$21.5B
| $14.1M | 0.02% |
122,778
-34,522
| -22% | -$3.97M |
|
634
Check Point Software Technologies
CHKP
$20.9B
| $14.1M | 0.02% |
208,937
+75,251
| +56% | +$5.09M |
|
635
Darden Restaurants
DRI
$24.7B
| $14M | 0.02% |
309,282
-959,976
| -76% | -$43.6M |
|
636
Dollar Tree
DLTR
$20.2B
| $14M | 0.02% |
268,752
-2,153,372
| -89% | -$112M |
|
637
John Wiley & Sons Class A
WLY
$2.21B
| $14M | 0.02% |
243,300
-6,788
| -3% | -$391K |
|
638
CenterPoint Energy
CNP
$24.7B
| $14M | 0.02% |
591,721
+469,629
| +385% | +$11.1M |
|
|
BRCM
639
DELISTED
BROADCOM CORP CL-A
BRCM
| $13.9M | 0.02% |
441,229
-1,892,657
| -81% | -$59.6M |
|
640
Essent Group
ESNT
$6.24B
| $13.9M | 0.02% |
618,264
-23,673
| -4% | -$532K |
|
641
iShares MSCI Mexico ETF
EWW
$1.86B
| $13.8M | 0.02% |
+216,388
| New | +$13.8M |
|
|
LLTC
642
DELISTED
Linear Technology Corp
LLTC
| $13.7M | 0.02% |
+281,721
| New | +$13.7M |
|
643
Constellation Brands
STZ
$25.2B
| $13.7M | 0.02% |
160,904
-27,848
| -15% | -$2.37M |
|
|
AEL
644
DELISTED
American Equity Investment Life Holding Company
AEL
| $13.6M | 0.02% |
577,234
+274,383
| +91% | +$6.48M |
|
645
Nucor
NUE
$32.6B
| $13.6M | 0.02% |
269,130
+203,051
| +307% | +$10.3M |
|
646
Eversource Energy
ES
$23.8B
| $13.5M | 0.02% |
296,931
-175,853
| -37% | -$8M |
|
647
Macy's
M
$4.56B
| $13.5M | 0.02% |
227,524
-1,009,888
| -82% | -$59.9M |
|
|
PX
648
DELISTED
Praxair Inc
PX
| $13.4M | 0.02% |
102,208
-60,830
| -37% | -$7.97M |
|
649
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $13.4M | 0.02% |
+323,423
| New | +$13.4M |
|
650
iShares US Real Estate ETF
IYR
$3.6B
| $13.4M | 0.02% |
+197,636
| New | +$13.4M |
|