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 | |
|---|---|---|---|---|---|---|
801
Northwest Natural Holdings
NWN
$1.7B
| $8.26M | 0.01% |
187,718
+17,000
| +10% | +$748K |
|
|
DRII
802
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $8.23M | 0.01% |
485,768
-122,765
| -20% | -$2.08M |
|
|
BAS
803
DELISTED
Basis Energy Services, Inc.
BAS
| $8.22M | 0.01% |
526
+524
| +26,200% | +$8.19M |
|
804
Goodyear
GT
$2.45B
| $8.19M | 0.01% |
313,399
+277,224
| +766% | +$7.24M |
|
805
MediWound
MDWD
$201M
| $8.19M | 0.01% |
+81,173
| New | +$8.19M |
|
806
Prologis
PLD
$103B
| $8.13M | 0.01% |
199,174
-536,771
| -73% | -$21.9M |
|
807
Skyworks Solutions
SWKS
$10.9B
| $8.1M | 0.01% |
215,897
+188,736
| +695% | +$7.08M |
|
808
CommScope
COMM
$3.59B
| $8.07M | 0.01% |
+327,132
| New | +$8.07M |
|
809
Phillips 66
PSX
$53.1B
| $8.07M | 0.01% |
104,722
-26,194
| -20% | -$2.02M |
|
810
Cadence Bank
CADE
$6.94B
| $8.07M | 0.01% |
323,160
+322,729
| +74,879% | +$8.06M |
|
|
ACOR
811
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $8.06M | 0.01% |
1,771
-748
| -30% | -$3.4M |
|
812
ResMed
RMD
$39.6B
| $8.05M | 0.01% |
180,020
+144,876
| +412% | +$6.47M |
|
813
Community Health Systems
CYH
$409M
| $8.04M | 0.01% |
248,402
-394,896
| -61% | -$12.8M |
|
|
DBD
814
DELISTED
Diebold Nixdorf Incorporated
DBD
| $8M | 0.01% |
200,449
-423,398
| -68% | -$16.9M |
|
|
SE
815
DELISTED
Spectra Energy Corp Wi
SE
| $7.97M | 0.01% |
215,678
+11,790
| +6% | +$436K |
|
|
TLM
816
DELISTED
TALISMAN ENERGY INC
TLM
| $7.96M | 0.01% |
797,644
-802,385
| -50% | -$8.01M |
|
817
Post Holdings
POST
$5.69B
| $7.93M | 0.01% |
219,769
+211,588
| +2,586% | +$7.63M |
|
|
SD
818
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $7.84M | 0.01% |
1,276,502
+722,828
| +131% | +$4.44M |
|
819
Kennedy-Wilson Holdings
KW
$1.23B
| $7.82M | 0.01% |
347,326
+92,317
| +36% | +$2.08M |
|
820
Texas Instruments
TXN
$167B
| $7.78M | 0.01% |
+164,991
| New | +$7.78M |
|
821
Anywhere Real Estate
HOUS
$699M
| $7.78M | 0.01% |
178,944
-287,368
| -62% | -$12.5M |
|
822
Regal Rexnord
RRX
$9.39B
| $7.75M | 0.01% |
106,618
+37,584
| +54% | +$2.73M |
|
823
United Bankshares
UBSI
$5.36B
| $7.72M | 0.01% |
252,071
+22,586
| +10% | +$692K |
|
|
EIGI
824
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $7.7M | 0.01% |
591,902
-25,566
| -4% | -$333K |
|
|
TRLA
825
DELISTED
TRULIA INC (DEL)
TRLA
| $7.66M | 0.01% |
230,725
-1,215,547
| -84% | -$40.4M |
|