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 | |
|---|---|---|---|---|---|---|
|
CA
701
DELISTED
CA, Inc.
CA
| $11.3M | 0.01% |
366,144
+232,235
| +173% | +$7.19M |
|
|
FRAN
702
DELISTED
Francesca's Holdings Corporation
FRAN
| $11.3M | 0.01% |
52,039
+38,366
| +281% | +$8.35M |
|
|
QIHU
703
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $11.3M | 0.01% |
113,240
+85,618
| +310% | +$8.53M |
|
704
Artisan Partners
APAM
$3.27B
| $11.3M | 0.01% |
175,225
-187,120
| -52% | -$12M |
|
|
LLL
705
DELISTED
L3 Technologies, Inc.
LLL
| $11.3M | 0.01% |
95,242
-43,316
| -31% | -$5.12M |
|
|
ANSS
706
DELISTED
Ansys
ANSS
| $11.2M | 0.01% |
145,723
+145,082
| +22,634% | +$11.2M |
|
|
INVN
707
DELISTED
Invensense Inc
INVN
| $11.2M | 0.01% |
473,134
+465,378
| +6,000% | +$11M |
|
|
AWAY
708
DELISTED
HOMEAWAY INC COM
AWAY
| $11.2M | 0.01% |
296,965
+200,197
| +207% | +$7.54M |
|
709
Evercore
EVR
$12.8B
| $11.2M | 0.01% |
202,299
+173,125
| +593% | +$9.56M |
|
710
Cameco
CCJ
$34.6B
| $11.2M | 0.01% |
487,187
+319,095
| +190% | +$7.31M |
|
711
Avery Dennison
AVY
$12.8B
| $11.1M | 0.01% |
219,584
+109,491
| +99% | +$5.55M |
|
712
BP
BP
$89.5B
| $11.1M | 0.01% |
282,196
-246,880
| -47% | -$9.71M |
|
|
FNFG
713
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $11.1M | 0.01% |
1,169,526
-2,153,355
| -65% | -$20.3M |
|
|
VMW
714
DELISTED
VMware, Inc
VMW
| $11M | 0.01% |
101,694
-890,579
| -90% | -$96.2M |
|
|
DCT
715
DELISTED
DCT Industrial Trust Inc.
DCT
| $11M | 0.01% |
347,494
+192,603
| +124% | +$6.07M |
|
716
Xcel Energy
XEL
$42.8B
| $10.9M | 0.01% |
360,211
+133,689
| +59% | +$4.06M |
|
717
Cognizant
CTSH
$33.8B
| $10.9M | 0.01% |
214,530
-1,104,698
| -84% | -$55.9M |
|
718
SLR Investment Corp
SLRC
$907M
| $10.8M | 0.01% |
496,940
+50,111
| +11% | +$1.09M |
|
719
Emerson Electric
EMR
$75.2B
| $10.8M | 0.01% |
161,558
-30,856
| -16% | -$2.06M |
|
720
Hanover Insurance
THG
$6.37B
| $10.7M | 0.01% |
174,933
+125,276
| +252% | +$7.7M |
|
721
Gen Digital
GEN
$18B
| $10.7M | 0.01% |
534,163
+219,885
| +70% | +$4.39M |
|
|
NPSP
722
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $10.7M | 0.01% |
356,230
+318,639
| +848% | +$9.54M |
|
723
UDR
UDR
$12.7B
| $10.6M | 0.01% |
+412,228
| New | +$10.6M |
|
|
CHK
724
DELISTED
Chesapeake Energy Corporation
CHK
| $10.6M | 0.01% |
2,188
-467
| -18% | -$2.26M |
|
725
CNX Resources
CNX
$4.14B
| $10.6M | 0.01% |
318,160
-440,936
| -58% | -$14.7M |
|