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 | |
|---|---|---|---|---|---|---|
|
BNNY
826
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $7.65M | 0.01% |
190,441
+129,497
| +212% | +$5.2M |
|
|
MBFI
827
DELISTED
MB Financial Corp
MBFI
| $7.65M | 0.01% |
247,197
-413,330
| -63% | -$12.8M |
|
828
Hyatt Hotels
H
$13.9B
| $7.64M | 0.01% |
141,971
-225,415
| -61% | -$12.1M |
|
829
Haemonetics
HAE
$2.59B
| $7.63M | 0.01% |
+234,262
| New | +$7.63M |
|
830
Verint Systems
VRNT
$1.23B
| $7.63M | 0.01% |
319,031
+3,418
| +1% | +$81.7K |
|
|
BSFT
831
DELISTED
BroadSoft, Inc.
BSFT
| $7.6M | 0.01% |
284,133
-1,041,475
| -79% | -$27.8M |
|
832
HF Sinclair
DINO
$9.54B
| $7.54M | 0.01% |
158,516
+154,462
| +3,810% | +$7.35M |
|
833
Old National Bancorp
ONB
$8.76B
| $7.54M | 0.01% |
505,368
+333,918
| +195% | +$4.98M |
|
834
Forum Energy Technologies
FET
$324M
| $7.53M | 0.01% |
12,156
-5,810
| -32% | -$3.6M |
|
835
Albemarle
ALB
$8.8B
| $7.52M | 0.01% |
113,280
+111,791
| +7,508% | +$7.43M |
|
|
TWO
836
Two Harbors Investment
TWO
$1.06B
| $7.5M | 0.01% |
91,499
-167,446
| -65% | -$13.7M |
|
837
United Rentals
URI
$62.2B
| $7.46M | 0.01% |
78,586
+40,775
| +108% | +$3.87M |
|
838
Synopsys
SNPS
$78.8B
| $7.44M | 0.01% |
193,669
-352,957
| -65% | -$13.6M |
|
|
PDCO
839
DELISTED
Patterson Companies, Inc.
PDCO
| $7.39M | 0.01% |
177,016
+119,683
| +209% | +$5M |
|
840
Quanta Services
PWR
$59.7B
| $7.38M | 0.01% |
200,035
-84,008
| -30% | -$3.1M |
|
841
Columbia Sportswear
COLM
$3.02B
| $7.37M | 0.01% |
178,388
+9,494
| +6% | +$392K |
|
842
MKS Inc. Common Stock
MKSI
$7.63B
| $7.36M | 0.01% |
246,311
+7,732
| +3% | +$231K |
|
|
PACW
843
DELISTED
PacWest Bancorp
PACW
| $7.32M | 0.01% |
170,121
+40,799
| +32% | +$1.75M |
|
844
Charles Schwab
SCHW
$169B
| $7.31M | 0.01% |
267,375
+232,135
| +659% | +$6.34M |
|
|
TSL
845
DELISTED
Trina Solar Limited
TSL
| $7.28M | 0.01% |
541,515
-1,019,732
| -65% | -$13.7M |
|
846
Essential Utilities
WTRG
$10.6B
| $7.24M | 0.01% |
288,855
+187,937
| +186% | +$4.71M |
|
|
CONN
847
DELISTED
Conn's Inc.
CONN
| $7.23M | 0.01% |
185,979
+185,335
| +28,779% | +$7.2M |
|
848
Murphy Oil
MUR
$3.68B
| $7.21M | 0.01% |
114,678
+103,465
| +923% | +$6.5M |
|
849
Helix Energy Solutions
HLX
$926M
| $7.21M | 0.01% |
313,605
+295,577
| +1,640% | +$6.79M |
|
|
BLOX
850
DELISTED
Infoblox Inc
BLOX
| $7.2M | 0.01% |
358,734
+311,575
| +661% | +$6.25M |
|