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 | |
|---|---|---|---|---|---|---|
|
THI
651
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $13.4M | 0.02% |
241,629
+235,656
| +3,945% | +$13M |
|
|
TGI
652
DELISTED
Triumph Group
TGI
| $13.4M | 0.02% |
206,818
+157,819
| +322% | +$10.2M |
|
653
Eli Lilly
LLY
$676B
| $13.3M | 0.02% |
226,657
+174,495
| +335% | +$10.3M |
|
|
GDP
654
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $13.3M | 0.02% |
841,887
-988,544
| -54% | -$15.6M |
|
655
Berkshire Hathaway Class B
BRK.B
$1.06T
| $13.3M | 0.02% |
106,568
-682,686
| -86% | -$85.3M |
|
656
Medtronic
MDT
$118B
| $13.3M | 0.02% |
215,347
+106,302
| +97% | +$6.54M |
|
657
Quest Diagnostics
DGX
$20.1B
| $13.1M | 0.02% |
226,374
-115,521
| -34% | -$6.69M |
|
658
Madison Square Garden
MSGS
$4.93B
| $13M | 0.02% |
322,122
-136,760
| -30% | -$5.54M |
|
659
Unum
UNM
$12.6B
| $12.9M | 0.02% |
364,684
-910,753
| -71% | -$32.2M |
|
|
LXK
660
DELISTED
Lexmark Intl Inc
LXK
| $12.8M | 0.02% |
276,576
-193,523
| -41% | -$8.96M |
|
|
XOOM
661
DELISTED
XOOM CORP COM
XOOM
| $12.8M | 0.02% |
655,847
+626,669
| +2,148% | +$12.2M |
|
662
Mid-America Apartment Communities
MAA
$16.6B
| $12.8M | 0.02% |
+187,287
| New | +$12.8M |
|
|
PCYC
663
DELISTED
PHARMACYCLICS INC
PCYC
| $12.8M | 0.02% |
127,493
+44,550
| +54% | +$4.46M |
|
|
SGNT
664
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $12.7M | 0.01% |
+542,258
| New | +$12.7M |
|
|
INFN
665
DELISTED
Infinera Corporation Common Stock
INFN
| $12.7M | 0.01% |
1,394,983
+67,676
| +5% | +$615K |
|
|
QLGC
666
DELISTED
QLOGIC CORP
QLGC
| $12.6M | 0.01% |
989,274
-1,340,688
| -58% | -$17.1M |
|
|
VRE
667
Veris Residential
VRE
$1.49B
| $12.6M | 0.01% |
604,027
-276,903
| -31% | -$5.76M |
|
|
B
668
Barrick Mining Corporation
B
$50.3B
| $12.6M | 0.01% |
704,066
-695,668
| -50% | -$12.4M |
|
669
Hain Celestial
HAIN
$176M
| $12.5M | 0.01% |
273,990
+227,074
| +484% | +$10.4M |
|
670
iShares US Transportation ETF
IYT
$604M
| $12.4M | 0.01% |
+366,916
| New | +$12.4M |
|
|
CBD
671
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $12.4M | 0.01% |
283,185
+278,153
| +5,528% | +$12.2M |
|
672
The Mosaic Company
MOS
$10.6B
| $12.4M | 0.01% |
247,476
+90,807
| +58% | +$4.54M |
|
|
WFM
673
DELISTED
Whole Foods Market Inc
WFM
| $12.4M | 0.01% |
243,905
+16,515
| +7% | +$837K |
|
674
Portland General Electric
POR
$4.63B
| $12.4M | 0.01% |
382,128
+73,186
| +24% | +$2.37M |
|
|
N
675
DELISTED
Netsuite Inc
N
| $12.3M | 0.01% |
129,462
-43,336
| -25% | -$4.11M |
|