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 | |
|---|---|---|---|---|---|---|
851
Steel Dynamics
STLD
$19.8B
| $7.19M | 0.01% |
403,952
+266,056
| +193% | +$4.73M |
|
852
Hanesbrands
HBI
$2.25B
| $7.17M | 0.01% |
375,164
-205,656
| -35% | -$3.93M |
|
853
Cleveland-Cliffs
CLF
$5.84B
| $7.16M | 0.01% |
350,169
-628,127
| -64% | -$12.9M |
|
854
FirstCash
FCFS
$6.52B
| $7.16M | 0.01% |
141,885
+138,880
| +4,622% | +$7.01M |
|
|
CVA
855
DELISTED
Covanta Holding Corporation
CVA
| $7.16M | 0.01% |
396,638
-39,845
| -9% | -$719K |
|
856
Bank OZK
OZK
$5.9B
| $7.14M | 0.01% |
209,872
-152,924
| -42% | -$5.2M |
|
|
TYC
857
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $7.11M | 0.01% |
160,075
-855,357
| -84% | -$38M |
|
858
LKQ Corp
LKQ
$8.4B
| $7.03M | 0.01% |
266,821
+221,707
| +491% | +$5.84M |
|
|
AVH
859
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $7.02M | 0.01% |
411,424
-37,948
| -8% | -$647K |
|
860
Mercado Libre
MELI
$119B
| $7.01M | 0.01% |
73,699
+27,405
| +59% | +$2.61M |
|
861
Reinsurance Group of America
RGA
$12.7B
| $6.95M | 0.01% |
87,321
-380,465
| -81% | -$30.3M |
|
862
International Paper
IP
$24.6B
| $6.95M | 0.01% |
162,146
+109,494
| +208% | +$4.69M |
|
863
LPL Financial
LPLA
$27.4B
| $6.92M | 0.01% |
131,647
-2,023,489
| -94% | -$106M |
|
864
Healthcare Realty
HR
$6.42B
| $6.88M | 0.01% |
302,222
+294,030
| +3,589% | +$6.7M |
|
865
NVIDIA
NVDA
$4.3T
| $6.83M | 0.01% |
15,261,000
+3,543,640
| +30% | +$1.59M |
|
|
VGR
866
DELISTED
Vector Group Ltd.
VGR
| $6.81M | 0.01% |
597,157
-113,805
| -16% | -$1.3M |
|
|
SEMG
867
DELISTED
SEMGROUP CORPORATION
SEMG
| $6.81M | 0.01% |
103,628
-39,846
| -28% | -$2.62M |
|
|
DNY
868
DELISTED
DONNELLEY R R & SONS CO
DNY
| $6.79M | 0.01% |
379,568
+373,172
| +5,834% | +$6.68M |
|
869
Cencora
COR
$58.4B
| $6.79M | 0.01% |
103,561
-346,457
| -77% | -$22.7M |
|
|
CMA.WS
870
DELISTED
Comerica Incorporated Ws
CMA.WS
| $6.75M | 0.01% |
301,000
| – | – |
|
871
MidCap Financial Investment
MFIC
$1.17B
| $6.74M | 0.01% |
270,350
+29,686
| +12% | +$740K |
|
|
SPWR
872
DELISTED
SunPower Corporation Common Stock
SPWR
| $6.69M | 0.01% |
316,706
+160,050
| +102% | +$3.38M |
|
873
Deckers Outdoor
DECK
$17.4B
| $6.68M | 0.01% |
502,560
-99,456
| -17% | -$1.32M |
|
874
W.P. Carey
WPC
$14.9B
| $6.66M | 0.01% |
+113,193
| New | +$6.66M |
|
875
Deutsche Bank
DB
$71.2B
| $6.66M | 0.01% |
174,350
+126,101
| +261% | +$4.82M |
|