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 | |
|---|---|---|---|---|---|---|
676
Akamai
AKAM
$11B
| $12.2M | 0.01% |
210,162
+176,518
| +525% | +$10.3M |
|
|
BMS
677
DELISTED
Bemis
BMS
| $12.2M | 0.01% |
311,583
-82,702
| -21% | -$3.25M |
|
|
NCFT
678
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
| $12.2M | 0.01% |
720,251
-322,797
| -31% | -$5.47M |
|
679
United Natural Foods
UNFI
$1.72B
| $12.1M | 0.01% |
170,094
+98,956
| +139% | +$7.02M |
|
680
US Bancorp
USB
$76.6B
| $12M | 0.01% |
279,946
+249,725
| +826% | +$10.7M |
|
681
Universal Health Services
UHS
$11.8B
| $12M | 0.01% |
146,100
+106,564
| +270% | +$8.75M |
|
|
PMT
682
PennyMac Mortgage Investment
PMT
$1.08B
| $12M | 0.01% |
501,072
+91,499
| +22% | +$2.19M |
|
683
MGIC Investment
MTG
$6.54B
| $12M | 0.01% |
1,403,909
+1,116,136
| +388% | +$9.51M |
|
684
SLM Corp
SLM
$6.01B
| $11.9M | 0.01% |
1,365,600
+1,324,889
| +3,254% | +$11.6M |
|
685
Bunge Global
BG
$16.5B
| $11.9M | 0.01% |
150,074
-439,117
| -75% | -$34.9M |
|
686
Harley-Davidson
HOG
$3.65B
| $11.9M | 0.01% |
178,291
-869,453
| -83% | -$57.9M |
|
687
Iron Mountain
IRM
$28.8B
| $11.9M | 0.01% |
465,595
-1,293,159
| -74% | -$33M |
|
688
Canadian Solar
CSIQ
$725M
| $11.8M | 0.01% |
369,158
+97,279
| +36% | +$3.12M |
|
689
ITT
ITT
$13.6B
| $11.8M | 0.01% |
276,506
+160,924
| +139% | +$6.88M |
|
690
Sunstone Hotel Investors
SHO
$1.76B
| $11.8M | 0.01% |
858,844
+207,624
| +32% | +$2.85M |
|
|
ZNGA
691
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $11.7M | 0.01% |
2,728,138
+1,387,323
| +103% | +$5.97M |
|
692
PRA Group
PRAA
$653M
| $11.7M | 0.01% |
202,015
+135,478
| +204% | +$7.84M |
|
|
NATI
693
DELISTED
National Instruments Corp
NATI
| $11.7M | 0.01% |
406,625
-77,466
| -16% | -$2.22M |
|
694
Duke Energy
DUK
$94.4B
| $11.6M | 0.01% |
162,928
-194,523
| -54% | -$13.9M |
|
695
Stanley Black & Decker
SWK
$11.9B
| $11.5M | 0.01% |
142,112
+102,204
| +256% | +$8.3M |
|
696
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $11.5M | 0.01% |
+40,126
| New | +$11.5M |
|
697
Genuine Parts
GPC
$19.4B
| $11.5M | 0.01% |
132,043
-25,952
| -16% | -$2.25M |
|
698
AES
AES
$9.06B
| $11.4M | 0.01% |
797,865
-846,249
| -51% | -$12.1M |
|
699
Autoliv
ALV
$9.63B
| $11.4M | 0.01% |
157,575
-67,949
| -30% | -$4.91M |
|
700
Silgan Holdings
SLGN
$4.71B
| $11.3M | 0.01% |
458,214
-29,154
| -6% | -$722K |
|