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 | |
|---|---|---|---|---|---|---|
1051
VF Corp
VFC
$6.05B
| $4.23M | 0.01% |
72,510
+1,052
| +1% | +$61.3K |
|
|
GTAT
1052
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $4.21M | ﹤0.01% |
246,878
+190,223
| +336% | +$3.24M |
|
|
HIVE
1053
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $4.2M | ﹤0.01% |
+398,430
| New | +$4.2M |
|
|
VMEM
1054
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $4.2M | ﹤0.01% |
262,486
+139,576
| +114% | +$2.23M |
|
1055
Delek US
DK
$1.72B
| $4.19M | ﹤0.01% |
144,281
-86,813
| -38% | -$2.52M |
|
1056
Diodes
DIOD
$2.52B
| $4.16M | ﹤0.01% |
159,315
+56,726
| +55% | +$1.48M |
|
|
PRXL
1057
DELISTED
Parexel International Corp
PRXL
| $4.13M | ﹤0.01% |
76,387
-162,251
| -68% | -$8.78M |
|
|
RAX
1058
DELISTED
Rackspace Hosting Inc
RAX
| $4.12M | ﹤0.01% |
125,538
+83,797
| +201% | +$2.75M |
|
1059
Coherent
COHR
$16.1B
| $4.11M | ﹤0.01% |
266,146
-45,451
| -15% | -$701K |
|
1060
Assured Guaranty
AGO
$3.96B
| $4.1M | ﹤0.01% |
161,909
-481,664
| -75% | -$12.2M |
|
1061
CBRE Group
CBRE
$49.4B
| $4.07M | ﹤0.01% |
148,468
+126,472
| +575% | +$3.47M |
|
1062
Vertex Pharmaceuticals
VRTX
$102B
| $4.07M | ﹤0.01% |
57,550
-216,899
| -79% | -$15.3M |
|
1063
AngloGold Ashanti
AU
$33.1B
| $4.06M | ﹤0.01% |
237,872
+157,751
| +197% | +$2.69M |
|
|
VIVO
1064
DELISTED
Meridian Bioscience Inc
VIVO
| $4.06M | ﹤0.01% |
186,331
+95,412
| +105% | +$2.08M |
|
|
CRR
1065
DELISTED
Carbo Ceramics Inc.
CRR
| $4.05M | ﹤0.01% |
29,322
-28,093
| -49% | -$3.88M |
|
1066
TripAdvisor
TRIP
$2.08B
| $4.04M | ﹤0.01% |
44,631
+11,201
| +34% | +$1.01M |
|
1067
Booz Allen Hamilton
BAH
$12.8B
| $4.04M | ﹤0.01% |
+183,719
| New | +$4.04M |
|
|
SFXE
1068
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $4.04M | ﹤0.01% |
573,058
+413,320
| +259% | +$2.91M |
|
|
IPXL
1069
DELISTED
Impax Laboratories, Inc.
IPXL
| $4.01M | ﹤0.01% |
151,726
-756,874
| -83% | -$20M |
|
1070
Greif
GEF
$3.6B
| $4M | ﹤0.01% |
76,251
+7,946
| +12% | +$417K |
|
|
BEE
1071
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $3.99M | ﹤0.01% |
391,892
+223,855
| +133% | +$2.28M |
|
|
TFM
1072
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $3.98M | ﹤0.01% |
118,580
-608,323
| -84% | -$20.4M |
|
1073
ProShares Short VIX Short-Term Futures ETF
SVXY
$254M
| $3.98M | ﹤0.01% |
+64,216
| New | +$3.98M |
|
|
ZLC
1074
DELISTED
ZALE CORPORATION
ZLC
| $3.98M | ﹤0.01% |
190,096
+179,541
| +1,701% | +$3.75M |
|
1075
Targa Resources
TRGP
$35.6B
| $3.97M | ﹤0.01% |
39,979
+37,830
| +1,760% | +$3.75M |
|