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 | |
|---|---|---|---|---|---|---|
726
Bath & Body Works
BBWI
$5.81B
| $10.6M | 0.01% |
230,639
+160,363
| +228% | +$7.36M |
|
727
Target
TGT
$41.3B
| $10.6M | 0.01% |
174,843
+29,770
| +21% | +$1.8M |
|
|
ARUN
728
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $10.6M | 0.01% |
564,210
+184,552
| +49% | +$3.46M |
|
729
Titan International
TWI
$546M
| $10.5M | 0.01% |
555,204
+553,854
| +41,026% | +$10.5M |
|
730
Manhattan Associates
MANH
$12.8B
| $10.5M | 0.01% |
300,310
+230,462
| +330% | +$8.07M |
|
|
FMER
731
DELISTED
FIRSTMERIT CORP
FMER
| $10.5M | 0.01% |
+504,495
| New | +$10.5M |
|
|
YOKU
732
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $10.5M | 0.01% |
373,273
+188,995
| +103% | +$5.3M |
|
733
BWX Technologies
BWXT
$15.2B
| $10.4M | 0.01% |
438,293
+255,686
| +140% | +$6.07M |
|
734
ACI Worldwide
ACIW
$5.17B
| $10.4M | 0.01% |
526,053
-304,098
| -37% | -$6M |
|
735
Paychex
PAYX
$47.9B
| $10.4M | 0.01% |
243,469
+229,931
| +1,698% | +$9.8M |
|
736
The GEO Group
GEO
$3.01B
| $10.3M | 0.01% |
481,221
+217,348
| +82% | +$4.67M |
|
|
TUP
737
DELISTED
Tupperware Brands Corporation
TUP
| $10.3M | 0.01% |
122,772
+101,586
| +479% | +$8.51M |
|
738
American Eagle Outfitters
AEO
$3.34B
| $10.3M | 0.01% |
839,548
-874,496
| -51% | -$10.7M |
|
739
ASML
ASML
$312B
| $10.3M | 0.01% |
109,949
+91,570
| +498% | +$8.55M |
|
740
Outfront Media
OUT
$3.12B
| $10.2M | 0.01% |
+465,974
| New | +$10.2M |
|
741
Procter & Gamble
PG
$368B
| $10.2M | 0.01% |
126,318
-212,357
| -63% | -$17.1M |
|
|
HITT
742
DELISTED
HITTITE MICROWAVE CORP
HITT
| $10.2M | 0.01% |
161,272
+58,316
| +57% | +$3.68M |
|
743
Alcoa
AA
$8.01B
| $10.2M | 0.01% |
328,223
+280,277
| +585% | +$8.67M |
|
744
Ciena
CIEN
$18.4B
| $10.1M | 0.01% |
445,294
-1,043,759
| -70% | -$23.7M |
|
|
ESRX
745
DELISTED
Express Scripts Holding Company
ESRX
| $10.1M | 0.01% |
134,745
+122,779
| +1,026% | +$9.22M |
|
|
CHU
746
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $10.1M | 0.01% |
767,493
+9,191
| +1% | +$121K |
|
747
Veeva Systems
VEEV
$45B
| $10.1M | 0.01% |
376,466
+137,212
| +57% | +$3.66M |
|
748
Atmos Energy
ATO
$26.3B
| $9.97M | 0.01% |
211,540
+173,240
| +452% | +$8.16M |
|
|
JNS
749
DELISTED
Janus Capital Group Inc
JNS
| $9.93M | 0.01% |
913,093
+905,674
| +12,207% | +$9.84M |
|
750
Stryker
SYK
$146B
| $9.92M | 0.01% |
121,808
-52,694
| -30% | -$4.29M |
|