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 | |
|---|---|---|---|---|---|---|
776
Rayonier
RYN
$4.04B
| $9.22M | 0.01% |
282,548
+57,493
| +26% | +$1.88M |
|
|
ADT
777
DELISTED
ADT CORP
ADT
| $9.21M | 0.01% |
307,626
-33,215
| -10% | -$995K |
|
|
ZIONW
778
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $9.21M | 0.01% |
1,401,220
+1,220
| +0.1% | +$8.02K |
|
|
MBT
779
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $9.13M | 0.01% |
522,233
-108,006
| -17% | -$1.89M |
|
|
KNGT
780
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $9.13M | 0.01% |
+394,503
| New | +$9.13M |
|
781
Brown-Forman Class B
BF.B
$12.9B
| $9.1M | 0.01% |
317,197
-271,847
| -46% | -$7.8M |
|
782
Capitol Federal Financial
CFFN
$840M
| $9.01M | 0.01% |
718,108
+4,744
| +0.7% | +$59.5K |
|
783
New York Times
NYT
$9.37B
| $8.81M | 0.01% |
514,867
-353,055
| -41% | -$6.04M |
|
784
Kimco Realty
KIM
$15.1B
| $8.81M | 0.01% |
402,777
-210,706
| -34% | -$4.61M |
|
|
NE
785
DELISTED
Noble Corporation
NE
| $8.78M | 0.01% |
306,863
+227,747
| +288% | +$6.52M |
|
786
Tesla
TSLA
$1.12T
| $8.76M | 0.01% |
630,165
-149,805
| -19% | -$2.08M |
|
787
Allegiant Air
ALGT
$1.16B
| $8.74M | 0.01% |
78,085
+71,451
| +1,077% | +$8M |
|
|
AUY
788
DELISTED
Yamana Gold, Inc.
AUY
| $8.73M | 0.01% |
994,636
+469,923
| +90% | +$4.13M |
|
789
Navigator Holdings
NVGS
$1.1B
| $8.55M | 0.01% |
328,997
-19,502
| -6% | -$507K |
|
|
CIE
790
DELISTED
Cobalt International Energy, Inc
CIE
| $8.54M | 0.01% |
31,085
-66,998
| -68% | -$18.4M |
|
791
Compass Minerals
CMP
$752M
| $8.53M | 0.01% |
103,303
+30,639
| +42% | +$2.53M |
|
792
Costamare
CMRE
$1.46B
| $8.51M | 0.01% |
395,946
-96,789
| -20% | -$2.08M |
|
793
Patterson-UTI
PTEN
$2.11B
| $8.47M | 0.01% |
267,419
+52,384
| +24% | +$1.66M |
|
794
Crown Holdings
CCK
$11B
| $8.44M | 0.01% |
188,631
+143,018
| +314% | +$6.4M |
|
|
STRZA
795
DELISTED
Starz - Series A
STRZA
| $8.43M | 0.01% |
261,121
+155,826
| +148% | +$5.03M |
|
|
BRSL
796
Brightstar Lottery PLC
BRSL
$3.13B
| $8.38M | 0.01% |
595,715
+139,262
| +31% | +$1.96M |
|
|
SGY
797
DELISTED
Stone Energy
SGY
| $8.33M | 0.01% |
3,492
+3,471
| +16,529% | +$8.28M |
|
798
Credicorp
BAP
$21B
| $8.3M | 0.01% |
+62,519
| New | +$8.3M |
|
|
UNT
799
DELISTED
UNIT Corporation
UNT
| $8.3M | 0.01% |
126,885
+113,106
| +821% | +$7.39M |
|
|
WCG
800
DELISTED
Wellcare Health Plans, Inc.
WCG
| $8.28M | 0.01% |
130,373
-33,974
| -21% | -$2.16M |
|