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 | |
|---|---|---|---|---|---|---|
|
EQY
926
DELISTED
Equity One
EQY
| $5.73M | 0.01% |
256,511
-200,778
| -44% | -$4.49M |
|
927
Teekay
TK
$726M
| $5.71M | 0.01% |
101,437
+98,315
| +3,149% | +$5.53M |
|
|
CLGX
928
DELISTED
Corelogic, Inc.
CLGX
| $5.7M | 0.01% |
189,870
+138,525
| +270% | +$4.16M |
|
|
PNY
929
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $5.7M | 0.01% |
161,003
+71,533
| +80% | +$2.53M |
|
|
OVTI
930
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $5.69M | 0.01% |
321,700
+299,351
| +1,339% | +$5.3M |
|
|
HLSS
931
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $5.69M | 0.01% |
263,456
+173,810
| +194% | +$3.75M |
|
932
Sempra
SRE
$54.5B
| $5.69M | 0.01% |
117,554
-769,000
| -87% | -$37.2M |
|
933
First Horizon
FHN
$11.5B
| $5.68M | 0.01% |
459,849
-599,836
| -57% | -$7.4M |
|
934
Brady Corp
BRC
$3.76B
| $5.66M | 0.01% |
208,254
-48,480
| -19% | -$1.32M |
|
935
Graphic Packaging
GPK
$6.24B
| $5.65M | 0.01% |
+556,205
| New | +$5.65M |
|
936
MillerKnoll
MLKN
$1.44B
| $5.64M | 0.01% |
175,593
+23,794
| +16% | +$765K |
|
937
Morningstar
MORN
$10.8B
| $5.64M | 0.01% |
71,333
+5,209
| +8% | +$412K |
|
|
JWN
938
DELISTED
Nordstrom
JWN
| $5.63M | 0.01% |
+90,082
| New | +$5.63M |
|
|
NXGN
939
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $5.62M | 0.01% |
332,915
+206,889
| +164% | +$3.49M |
|
|
BDN
940
Brandywine Realty Trust
BDN
$782M
| $5.59M | 0.01% |
386,453
+362,554
| +1,517% | +$5.24M |
|
941
Transocean
RIG
$3.07B
| $5.57M | 0.01% |
134,752
+8,384
| +7% | +$347K |
|
942
Jones Lang LaSalle
JLL
$14.9B
| $5.56M | 0.01% |
46,916
+26,817
| +133% | +$3.18M |
|
943
Bright Horizons
BFAM
$6.49B
| $5.55M | 0.01% |
+141,933
| New | +$5.55M |
|
944
Installed Building Products
IBP
$7.38B
| $5.55M | 0.01% |
+397,782
| New | +$5.55M |
|
|
CMCSK
945
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $5.54M | 0.01% |
113,533
+32,264
| +40% | +$1.57M |
|
946
Innoviva
INVA
$1.22B
| $5.52M | 0.01% |
221,197
+89,156
| +68% | +$2.22M |
|
|
FGL
947
DELISTED
Fidelity & Guaranty Life
FGL
| $5.51M | 0.01% |
233,406
-874,775
| -79% | -$20.6M |
|
948
General Mills
GIS
$27.1B
| $5.5M | 0.01% |
106,056
+47,829
| +82% | +$2.48M |
|
|
AKS
949
DELISTED
AK Steel Holding Corp.
AKS
| $5.48M | 0.01% |
758,403
+690,798
| +1,022% | +$4.99M |
|
|
PPL.PRW
950
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
| $5.48M | 0.01% |
100,000
-125,000
| -56% | -$6.84M |
|