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 | |
|---|---|---|---|---|---|---|
|
TECD
876
DELISTED
Tech Data Corp
TECD
| $6.65M | 0.01% |
109,022
+24,220
| +29% | +$1.48M |
|
877
Flowserve
FLS
$7.42B
| $6.59M | 0.01% |
+84,115
| New | +$6.59M |
|
878
Travelers Companies
TRV
$62.5B
| $6.59M | 0.01% |
77,400
+66,041
| +581% | +$5.62M |
|
|
IDIX
879
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $6.55M | 0.01% |
1,085,910
+595,221
| +121% | +$3.59M |
|
|
GWR
880
DELISTED
Genesee & Wyoming Inc.
GWR
| $6.55M | 0.01% |
67,252
-122,278
| -65% | -$11.9M |
|
881
Kirby Corp
KEX
$4.87B
| $6.53M | 0.01% |
64,491
+37,351
| +138% | +$3.78M |
|
882
STAG Industrial
STAG
$6.79B
| $6.53M | 0.01% |
270,900
+60,797
| +29% | +$1.47M |
|
|
NWHM
883
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $6.51M | 0.01% |
+457,216
| New | +$6.51M |
|
884
iShares US Oil & Gas Exploration & Production ETF
IEO
$471M
| $6.46M | 0.01% |
+75,923
| New | +$6.46M |
|
|
KCG
885
DELISTED
KCG Holdings, Inc.
KCG
| $6.41M | 0.01% |
537,036
+393,046
| +273% | +$4.69M |
|
886
Vanguard Real Estate ETF
VNQ
$35B
| $6.41M | 0.01% |
+90,707
| New | +$6.41M |
|
|
IM
887
DELISTED
Ingram Micro
IM
| $6.41M | 0.01% |
216,706
+29,843
| +16% | +$882K |
|
|
COL
888
DELISTED
Rockwell Collins
COL
| $6.38M | 0.01% |
80,126
+38,900
| +94% | +$3.1M |
|
|
TC.PRT
889
DELISTED
THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG
TC.PRT
| $6.38M | 0.01% |
500,000
-140
| -0% | -$1.79K |
|
890
Annaly Capital Management
NLY
$14.2B
| $6.38M | 0.01% |
145,427
+136,484
| +1,526% | +$5.99M |
|
891
Teleflex
TFX
$5.87B
| $6.36M | 0.01% |
59,322
+29,024
| +96% | +$3.11M |
|
892
Royal Gold
RGLD
$12.4B
| $6.35M | 0.01% |
101,463
+99,689
| +5,619% | +$6.24M |
|
893
Allot
ALLT
$425M
| $6.33M | 0.01% |
470,053
+35,777
| +8% | +$482K |
|
|
JKS
894
JinkoSolar
JKS
$1.23B
| $6.31M | 0.01% |
225,778
-280,537
| -55% | -$7.84M |
|
895
Valmont Industries
VMI
$7.61B
| $6.31M | 0.01% |
42,370
+27,371
| +182% | +$4.07M |
|
896
Embraer
ERJ
$10.8B
| $6.3M | 0.01% |
177,392
+85,175
| +92% | +$3.02M |
|
|
RTN
897
DELISTED
Raytheon Company
RTN
| $6.25M | 0.01% |
63,310
+1,980
| +3% | +$196K |
|
898
Cullen/Frost Bankers
CFR
$8.21B
| $6.25M | 0.01% |
80,632
+66,317
| +463% | +$5.14M |
|
899
Barclays
BCS
$72.8B
| $6.25M | 0.01% |
430,155
+270,432
| +169% | +$3.93M |
|
900
Honda
HMC
$44.3B
| $6.21M | 0.01% |
175,768
+166,091
| +1,716% | +$5.87M |
|