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 | |
|---|---|---|---|---|---|---|
|
BRSS
901
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $6.17M | 0.01% |
391,401
-480,719
| -55% | -$7.58M |
|
|
SPLK
902
DELISTED
Splunk Inc
SPLK
| $6.12M | 0.01% |
85,636
+70,572
| +468% | +$5.05M |
|
903
Sleep Number
SNBR
$234M
| $6.1M | 0.01% |
337,603
+321,988
| +2,062% | +$5.82M |
|
904
Itron
ITRI
$5.51B
| $6.1M | 0.01% |
171,674
-68,072
| -28% | -$2.42M |
|
|
SRCL
905
DELISTED
Stericycle Inc
SRCL
| $6.1M | 0.01% |
53,640
+47,685
| +801% | +$5.42M |
|
906
SM Energy
SM
$3.13B
| $6.09M | 0.01% |
85,487
-1,576,826
| -95% | -$112M |
|
907
InterDigital
IDCC
$8.38B
| $6.05M | 0.01% |
182,815
+35,551
| +24% | +$1.18M |
|
|
NORD
908
DELISTED
Nord Anglia Education, Inc.
NORD
| $6.04M | 0.01% |
+314,951
| New | +$6.04M |
|
|
STR
909
DELISTED
QUESTAR CORP
STR
| $5.96M | 0.01% |
250,719
+221,237
| +750% | +$5.26M |
|
910
Sensata Technologies
ST
$4.69B
| $5.95M | 0.01% |
139,626
-73,038
| -34% | -$3.11M |
|
|
DF
911
DELISTED
Dean Foods Company
DF
| $5.94M | 0.01% |
384,086
-322,459
| -46% | -$4.99M |
|
912
Cimpress
CMPR
$1.5B
| $5.93M | 0.01% |
120,430
+99,479
| +475% | +$4.9M |
|
913
Labcorp
LH
$23.2B
| $5.9M | 0.01% |
69,873
+8,300
| +13% | +$700K |
|
|
WP
914
DELISTED
Worldpay, Inc.
WP
| $5.87M | 0.01% |
+194,285
| New | +$5.87M |
|
915
Eagle Materials
EXP
$7.7B
| $5.87M | 0.01% |
66,211
+25,005
| +61% | +$2.22M |
|
916
Old Republic International
ORI
$10.1B
| $5.86M | 0.01% |
357,484
+271,297
| +315% | +$4.45M |
|
917
First Solar
FSLR
$21.8B
| $5.86M | 0.01% |
83,924
-163,387
| -66% | -$11.4M |
|
918
Maximus
MMS
$5.08B
| $5.85M | 0.01% |
130,442
+45,308
| +53% | +$2.03M |
|
919
Kemper
KMPR
$3.36B
| $5.84M | 0.01% |
149,200
+43,222
| +41% | +$1.69M |
|
920
Ziff Davis
ZD
$1.54B
| $5.84M | 0.01% |
134,267
+30,784
| +30% | +$1.34M |
|
|
EEQ
921
DELISTED
Enbridge Energy Management Llc
EEQ
| $5.82M | 0.01% |
318,597
+16,969
| +6% | +$310K |
|
922
Enviri
NVRI
$987M
| $5.78M | 0.01% |
246,727
+66,413
| +37% | +$1.56M |
|
|
ARIA
923
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $5.77M | 0.01% |
715,953
+331,782
| +86% | +$2.67M |
|
924
Virtus Investment Partners
VRTS
$1.36B
| $5.77M | 0.01% |
33,290
-2,274
| -6% | -$394K |
|
|
SFR
925
DELISTED
Starwood Waypoint Homes
SFR
| $5.77M | 0.01% |
+200,248
| New | +$5.77M |
|