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 | |
|---|---|---|---|---|---|---|
976
Rollins
ROL
$28.2B
| $5.16M | 0.01% |
575,596
+113,967
| +25% | +$1.02M |
|
|
ELME
977
Elme Communities
ELME
$1.51B
| $5.12M | 0.01% |
214,528
-5,968
| -3% | -$143K |
|
978
iShares US Telecommunications ETF
IYZ
$614M
| $5.12M | 0.01% |
+170,770
| New | +$5.12M |
|
|
TEG
979
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $5.07M | 0.01% |
84,915
+70,436
| +486% | +$4.2M |
|
|
BRCD
980
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $5.06M | 0.01% |
476,493
-422,671
| -47% | -$4.48M |
|
|
ARGO
981
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $5.05M | 0.01% |
153,187
+145,140
| +1,804% | +$4.79M |
|
|
GGP
982
DELISTED
GGP Inc.
GGP
| $5.05M | 0.01% |
229,715
+209,343
| +1,028% | +$4.61M |
|
983
Valley National Bancorp
VLY
$6.03B
| $5.05M | 0.01% |
484,665
-251,213
| -34% | -$2.61M |
|
984
Motorola Solutions
MSI
$81.7B
| $5.04M | 0.01% |
78,412
-58,504
| -43% | -$3.76M |
|
985
Darling Ingredients
DAR
$5.05B
| $5.04M | 0.01% |
251,758
-633,760
| -72% | -$12.7M |
|
986
GSK
GSK
$83.5B
| $5.03M | 0.01% |
75,279
+21,325
| +40% | +$1.42M |
|
|
PKY
987
DELISTED
Parkway, Inc.
PKY
| $5.02M | 0.01% |
+275,120
| New | +$5.02M |
|
988
Scholastic
SCHL
$687M
| $5.01M | 0.01% |
145,351
+46,598
| +47% | +$1.61M |
|
989
Watsco
WSO
$16.1B
| $5.01M | 0.01% |
50,126
+17,322
| +53% | +$1.73M |
|
990
Garmin
GRMN
$46.4B
| $5M | 0.01% |
90,488
+77,693
| +607% | +$4.29M |
|
991
Pultegroup
PHM
$27.4B
| $4.98M | 0.01% |
259,435
+87,557
| +51% | +$1.68M |
|
992
Lockheed Martin
LMT
$110B
| $4.97M | 0.01% |
30,471
-1,089,460
| -97% | -$178M |
|
993
Allison Transmission
ALSN
$7.57B
| $4.96M | 0.01% |
165,653
-649,038
| -80% | -$19.4M |
|
|
KSU
994
DELISTED
Kansas City Southern
KSU
| $4.94M | 0.01% |
48,376
-10,310
| -18% | -$1.05M |
|
995
Mettler-Toledo International
MTD
$26.4B
| $4.9M | 0.01% |
+20,797
| New | +$4.9M |
|
|
SJI
996
DELISTED
South Jersey Industries, Inc.
SJI
| $4.9M | 0.01% |
174,622
+125,378
| +255% | +$3.52M |
|
997
Vanguard FTSE Europe ETF
VGK
$27.2B
| $4.88M | 0.01% |
+82,812
| New | +$4.88M |
|
|
RGC
998
DELISTED
Regal Entertainment Group
RGC
| $4.88M | 0.01% |
261,320
+50,820
| +24% | +$949K |
|
|
Y
999
DELISTED
Alleghany Corporation
Y
| $4.88M | 0.01% |
11,968
-10,078
| -46% | -$4.11M |
|
1000
Gentex
GNTX
$6.24B
| $4.86M | 0.01% |
308,504
-385,640
| -56% | -$6.08M |
|