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 | |
|---|---|---|---|---|---|---|
951
Aon
AON
$80.3B
| $5.45M | 0.01% |
64,688
-798,650
| -93% | -$67.3M |
|
|
GHDX
952
DELISTED
Genomic Health, Inc.
GHDX
| $5.44M | 0.01% |
206,406
+45,478
| +28% | +$1.2M |
|
|
JASO
953
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $5.43M | 0.01% |
533,893
+431,699
| +422% | +$4.39M |
|
954
Regis Corp
RGS
$69.1M
| $5.42M | 0.01% |
19,796
+538
| +3% | +$147K |
|
955
SPDR S&P Insurance ETF
KIE
$830M
| $5.42M | 0.01% |
+261,465
| New | +$5.42M |
|
|
RNDY
956
DELISTED
ROUNDYS INC COM STK
RNDY
| $5.4M | 0.01% |
784,088
+710,155
| +961% | +$4.89M |
|
|
CSH
957
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $5.39M | 0.01% |
307,059
-97,860
| -24% | -$1.72M |
|
|
HAR
958
DELISTED
Harman International Industries
HAR
| $5.39M | 0.01% |
50,649
+8,398
| +20% | +$894K |
|
|
LHO
959
DELISTED
LaSalle Hotel Properties
LHO
| $5.38M | 0.01% |
171,927
+167,519
| +3,800% | +$5.24M |
|
|
VNET
960
VNET Group
VNET
$2.45B
| $5.38M | 0.01% |
187,377
+76,108
| +68% | +$2.18M |
|
961
A10 Networks
ATEN
$1.29B
| $5.38M | 0.01% |
+357,456
| New | +$5.38M |
|
962
Coca-Cola
KO
$291B
| $5.37M | 0.01% |
138,806
-6,325,782
| -98% | -$245M |
|
963
Enerpac Tool Group
EPAC
$2.33B
| $5.36M | 0.01% |
156,898
+156,879
| +825,679% | +$5.36M |
|
964
Marcus & Millichap
MMI
$1.29B
| $5.35M | 0.01% |
299,661
-691,208
| -70% | -$12.3M |
|
|
RDUS
965
DELISTED
Radius Recycling
RDUS
| $5.35M | 0.01% |
185,275
+112,048
| +153% | +$3.23M |
|
966
Ball Corp
BALL
$13.9B
| $5.34M | 0.01% |
194,694
+49,478
| +34% | +$1.36M |
|
|
TAL
967
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $5.33M | 0.01% |
124,401
+118,068
| +1,864% | +$5.06M |
|
968
Intuitive Surgical
ISRG
$163B
| $5.33M | 0.01% |
109,431
+34,047
| +45% | +$1.66M |
|
969
Molina Healthcare
MOH
$10.2B
| $5.32M | 0.01% |
141,492
+103,506
| +272% | +$3.89M |
|
970
LXP Industrial Trust
LXP
$2.74B
| $5.31M | 0.01% |
486,301
+456,811
| +1,549% | +$4.98M |
|
971
Accenture
ACN
$152B
| $5.29M | 0.01% |
66,288
-12,973
| -16% | -$1.03M |
|
972
Digital Realty Trust
DLR
$59.6B
| $5.23M | 0.01% |
98,584
+97,513
| +9,105% | +$5.18M |
|
973
WEC Energy
WEC
$35.3B
| $5.22M | 0.01% |
+112,228
| New | +$5.22M |
|
|
VER
974
DELISTED
VEREIT, Inc.
VER
| $5.2M | 0.01% |
74,172
+53,312
| +256% | +$3.74M |
|
975
PBF Energy
PBF
$3.31B
| $5.18M | 0.01% |
+200,800
| New | +$5.18M |
|