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 | |
|---|---|---|---|---|---|---|
1001
iShares US Financial Services ETF
IYG
$1.94B
| $4.86M | 0.01% |
+171,582
| New | +$4.86M |
|
1002
RPM International
RPM
$16.5B
| $4.83M | 0.01% |
115,377
+103,121
| +841% | +$4.31M |
|
1003
Curtiss-Wright
CW
$19.3B
| $4.82M | 0.01% |
75,806
+54,675
| +259% | +$3.47M |
|
|
VIAB
1004
DELISTED
Viacom Inc. Class B
VIAB
| $4.81M | 0.01% |
56,628
-12,665
| -18% | -$1.08M |
|
|
DLLR
1005
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $4.8M | 0.01% |
543,817
-33,407
| -6% | -$295K |
|
1006
Chubb
CB
$113B
| $4.79M | 0.01% |
48,343
+117
| +0.2% | +$11.6K |
|
|
IPHS
1007
DELISTED
Innophos Holdings, Inc.
IPHS
| $4.72M | 0.01% |
83,183
+9,488
| +13% | +$538K |
|
1008
Empire State Realty Trust
ESRT
$1.33B
| $4.71M | 0.01% |
311,623
-167,771
| -35% | -$2.54M |
|
1009
Skechers
SKX
$9.49B
| $4.68M | 0.01% |
384,639
+347,361
| +932% | +$4.23M |
|
1010
Workday
WDAY
$60.5B
| $4.68M | 0.01% |
51,148
+28,975
| +131% | +$2.65M |
|
1011
iShares S&P 100 ETF
OEF
$22.5B
| $4.67M | 0.01% |
+56,416
| New | +$4.67M |
|
|
DTV
1012
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.66M | 0.01% |
60,976
+14,039
| +30% | +$1.07M |
|
1013
New Jersey Resources
NJR
$4.76B
| $4.65M | 0.01% |
186,688
+13,440
| +8% | +$335K |
|
1014
St. Joe Company
JOE
$3.05B
| $4.61M | 0.01% |
239,308
+16,200
| +7% | +$312K |
|
1015
RH
RH
$4.27B
| $4.58M | 0.01% |
62,271
-119,965
| -66% | -$8.83M |
|
1016
VanEck Oil Services ETF
OIH
$859M
| $4.56M | 0.01% |
+4,533
| New | +$4.56M |
|
1017
Ameren
AEE
$27.1B
| $4.56M | 0.01% |
110,655
-1,040,501
| -90% | -$42.9M |
|
1018
Waste Management
WM
$88.8B
| $4.55M | 0.01% |
108,193
+58,486
| +118% | +$2.46M |
|
1019
LGI Homes
LGIH
$1.45B
| $4.55M | 0.01% |
263,665
-58,428
| -18% | -$1.01M |
|
|
TCF
1020
DELISTED
TCF Financial Corporation
TCF
| $4.54M | 0.01% |
272,651
-1,546,760
| -85% | -$25.8M |
|
|
MANT
1021
DELISTED
Mantech International Corp
MANT
| $4.5M | 0.01% |
152,922
-9,652
| -6% | -$284K |
|
1022
Ezcorp Inc
EZPW
$1.03B
| $4.49M | 0.01% |
415,845
+49,192
| +13% | +$531K |
|
|
DD
1023
DELISTED
Du Pont De Nemours E I
DD
| $4.48M | 0.01% |
70,319
-31,434
| -31% | -$2M |
|
|
KATE
1024
DELISTED
Kate Spade & Company
KATE
| $4.46M | 0.01% |
120,180
-1,830,013
| -94% | -$67.9M |
|
1025
Zoetis
ZTS
$66.7B
| $4.45M | 0.01% |
153,811
-875,891
| -85% | -$25.3M |
|