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 | |
|---|---|---|---|---|---|---|
|
UMPQ
751
DELISTED
Umpqua Holdings Corp
UMPQ
| $9.89M | 0.01% |
530,394
-522,324
| -50% | -$9.74M |
|
752
Donaldson
DCI
$9.34B
| $9.83M | 0.01% |
231,715
-53,602
| -19% | -$2.27M |
|
|
ACC
753
DELISTED
American Campus Communities, Inc.
ACC
| $9.8M | 0.01% |
262,322
+247,273
| +1,643% | +$9.24M |
|
|
DNKN
754
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $9.8M | 0.01% |
195,240
+172,854
| +772% | +$8.67M |
|
755
Petrobras
PBR
$82.2B
| $9.79M | 0.01% |
744,607
+3,983
| +0.5% | +$52.4K |
|
756
KBR
KBR
$6.42B
| $9.77M | 0.01% |
366,134
+7,307
| +2% | +$195K |
|
|
PDM
757
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $9.77M | 0.01% |
569,390
+13,176
| +2% | +$226K |
|
|
TIBX
758
DELISTED
TIBCO SOFTWARE INC
TIBX
| $9.76M | 0.01% |
480,466
-1,258,638
| -72% | -$25.6M |
|
759
Groupon
GRPN
$916M
| $9.72M | 0.01% |
61,961
+57,728
| +1,364% | +$9.05M |
|
760
Equity Residential
EQR
$25.2B
| $9.68M | 0.01% |
166,876
+111,957
| +204% | +$6.49M |
|
761
Pinnacle West Capital
PNW
$10.5B
| $9.67M | 0.01% |
176,941
+57,286
| +48% | +$3.13M |
|
|
JGW
762
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $9.67M | 0.01% |
529,531
-113,455
| -18% | -$2.07M |
|
|
SFG
763
DELISTED
STANCORP FINL GRP
SFG
| $9.66M | 0.01% |
144,526
-41,779
| -22% | -$2.79M |
|
|
ORIT
764
DELISTED
Oritani Financial Corp. New
ORIT
| $9.64M | 0.01% |
609,624
+112,701
| +23% | +$1.78M |
|
|
CJES
765
DELISTED
C&J ENERGY SVCS LTD
CJES
| $9.57M | 0.01% |
328,056
+249,543
| +318% | +$7.28M |
|
766
Palo Alto Networks
PANW
$132B
| $9.52M | 0.01% |
832,170
+198,330
| +31% | +$2.27M |
|
767
Strategic Education
STRA
$1.94B
| $9.51M | 0.01% |
204,911
+48,868
| +31% | +$2.27M |
|
|
RSPP
768
DELISTED
RSP Permian, Inc.
RSPP
| $9.51M | 0.01% |
+329,275
| New | +$9.51M |
|
|
PDS
769
Precision Drilling
PDS
$759M
| $9.48M | 0.01% |
39,608
+36,945
| +1,387% | +$8.84M |
|
770
ABM Industries
ABM
$2.82B
| $9.45M | 0.01% |
328,704
-10,783
| -3% | -$310K |
|
|
ARRS
771
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $9.39M | 0.01% |
333,203
+329,496
| +8,888% | +$9.29M |
|
772
Werner Enterprises
WERN
$1.66B
| $9.37M | 0.01% |
367,230
+289,974
| +375% | +$7.4M |
|
773
Steven Madden
SHOO
$2.22B
| $9.34M | 0.01% |
389,495
+261,653
| +205% | +$6.28M |
|
774
News Corp Class B
NWS
$17.8B
| $9.3M | 0.01% |
556,844
+71,541
| +15% | +$1.19M |
|
|
WIN
775
DELISTED
Windstream Holdings Inc
WIN
| $9.26M | 0.01% |
+143,447
| New | +$9.26M |
|