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 | |
|---|---|---|---|---|---|---|
|
CHMI
1026
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $4.45M | 0.01% |
237,238
-343,401
| -59% | -$6.44M |
|
|
PEGI
1027
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $4.45M | 0.01% |
163,928
+12,734
| +8% | +$346K |
|
|
CQH
1028
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $4.44M | 0.01% |
205,768
-1,842,674
| -90% | -$39.8M |
|
|
MCRL
1029
DELISTED
MICREL INC
MCRL
| $4.43M | 0.01% |
400,154
-227,972
| -36% | -$2.53M |
|
|
WGL
1030
DELISTED
Wgl Holdings
WGL
| $4.43M | 0.01% |
110,525
+80,274
| +265% | +$3.22M |
|
|
SYA
1031
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $4.42M | 0.01% |
222,908
+14,176
| +7% | +$281K |
|
1032
Marvell Technology
MRVL
$57.4B
| $4.41M | 0.01% |
280,241
-141,430
| -34% | -$2.23M |
|
1033
Criteo
CRTO
$1.15B
| $4.4M | 0.01% |
108,588
+76,973
| +243% | +$3.12M |
|
|
RPT
1034
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $4.4M | 0.01% |
269,818
+124,237
| +85% | +$2.03M |
|
|
CVC
1035
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $4.4M | 0.01% |
260,516
-144,717
| -36% | -$2.44M |
|
1036
Veeco
VECO
$1.54B
| $4.39M | 0.01% |
104,635
+47,063
| +82% | +$1.97M |
|
1037
Spire
SR
$4.5B
| $4.38M | 0.01% |
92,922
+27,650
| +42% | +$1.3M |
|
1038
Public Storage
PSA
$51.7B
| $4.37M | 0.01% |
25,917
-3,975
| -13% | -$670K |
|
|
SVU
1039
DELISTED
SUPERVALU Inc.
SVU
| $4.35M | 0.01% |
90,931
+2,771
| +3% | +$133K |
|
|
WCIC
1040
DELISTED
WCI Communities, Inc.
WCIC
| $4.34M | 0.01% |
219,589
-47,050
| -18% | -$930K |
|
1041
Williams Companies
WMB
$72.5B
| $4.31M | 0.01% |
106,199
-1,216,683
| -92% | -$49.4M |
|
|
MTGE
1042
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $4.31M | 0.01% |
229,442
-795,413
| -78% | -$14.9M |
|
1043
Broadridge
BR
$29.8B
| $4.29M | 0.01% |
115,500
-318,862
| -73% | -$11.8M |
|
|
LMNX
1044
DELISTED
Luminex Corp
LMNX
| $4.29M | 0.01% |
236,877
+42,045
| +22% | +$761K |
|
|
WRI
1045
DELISTED
Weingarten Realty Investors
WRI
| $4.28M | 0.01% |
142,686
+111,490
| +357% | +$3.35M |
|
1046
DexCom
DXCM
$29.8B
| $4.28M | 0.01% |
413,728
-169,304
| -29% | -$1.75M |
|
1047
Diageo
DEO
$57.6B
| $4.27M | 0.01% |
34,292
+32,067
| +1,441% | +$4M |
|
|
BGC
1048
DELISTED
General Cable Corporation
BGC
| $4.27M | 0.01% |
166,836
+2,605
| +2% | +$66.7K |
|
1049
Acuity Brands
AYI
$10.4B
| $4.25M | 0.01% |
32,059
+22,537
| +237% | +$2.99M |
|
1050
Vital Energy
VTLE
$649M
| $4.25M | 0.01% |
8,209
-9,816
| -54% | -$5.08M |
|