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 | |
|---|---|---|---|---|---|---|
1076
Camden Property Trust
CPT
$11.8B
| $3.94M | ﹤0.01% |
58,568
-37,660
| -39% | -$2.54M |
|
|
CYN
1077
DELISTED
CITY NATIONAL CORPORATION
CYN
| $3.93M | ﹤0.01% |
49,945
+1,816
| +4% | +$143K |
|
|
VVC
1078
DELISTED
Vectren Corporation
VVC
| $3.92M | ﹤0.01% |
99,532
+81,715
| +459% | +$3.22M |
|
1079
Hillenbrand
HI
$1.75B
| $3.92M | ﹤0.01% |
121,139
-19,280
| -14% | -$623K |
|
1080
Vishay Intertechnology
VSH
$2.07B
| $3.91M | ﹤0.01% |
262,960
+26,645
| +11% | +$396K |
|
1081
Adeia
ADEA
$1.65B
| $3.9M | ﹤0.01% |
623,398
-123,466
| -17% | -$772K |
|
1082
Tidewater
TDW
$2.97B
| $3.88M | ﹤0.01% |
2,474
-9,635
| -80% | -$15.1M |
|
|
SIR
1083
DELISTED
SELECT INCOME REIT
SIR
| $3.88M | ﹤0.01% |
291,332
-21,078
| -7% | -$281K |
|
|
TE
1084
DELISTED
TECO ENERGY INC
TE
| $3.87M | ﹤0.01% |
225,408
+40,405
| +22% | +$693K |
|
1085
Westamerica Bancorp
WABC
$1.25B
| $3.83M | ﹤0.01% |
70,738
+4,223
| +6% | +$228K |
|
1086
Idexx Laboratories
IDXX
$51B
| $3.8M | ﹤0.01% |
62,618
-9,452
| -13% | -$574K |
|
|
ICPT
1087
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.78M | ﹤0.01% |
+11,474
| New | +$3.78M |
|
1088
Spirit AeroSystems
SPR
$4.76B
| $3.76M | ﹤0.01% |
133,419
-9,778
| -7% | -$276K |
|
|
CFN
1089
DELISTED
CAREFUSION CORPORATION
CFN
| $3.76M | ﹤0.01% |
93,348
-2,109,518
| -96% | -$84.9M |
|
|
ESND
1090
DELISTED
Essendant Inc.
ESND
| $3.73M | ﹤0.01% |
90,919
-666
| -0.7% | -$27.4K |
|
|
HT
1091
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.72M | ﹤0.01% |
159,287
+85,730
| +117% | +$2M |
|
1092
EnerSys
ENS
$3.92B
| $3.71M | ﹤0.01% |
53,489
+34,971
| +189% | +$2.42M |
|
1093
MDU Resources
MDU
$3.36B
| $3.7M | ﹤0.01% |
+283,339
| New | +$3.7M |
|
|
CHL
1094
DELISTED
China Mobile Limited
CHL
| $3.7M | ﹤0.01% |
81,093
-85,422
| -51% | -$3.89M |
|
|
EDR
1095
DELISTED
Education Realty Trust Inc
EDR
| $3.67M | ﹤0.01% |
124,029
-766,164
| -86% | -$22.7M |
|
1096
International Flavors & Fragrances
IFF
$16.5B
| $3.67M | ﹤0.01% |
38,332
+6,610
| +21% | +$633K |
|
|
SUNE
1097
DELISTED
SUNEDISON, INC COM
SUNE
| $3.64M | ﹤0.01% |
193,065
-139,343
| -42% | -$2.62M |
|
|
SCAI
1098
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $3.6M | ﹤0.01% |
116,934
+7,821
| +7% | +$241K |
|
|
NLSN
1099
DELISTED
Nielsen Holdings plc
NLSN
| $3.59M | ﹤0.01% |
80,493
-482,113
| -86% | -$21.5M |
|
1100
Kaiser Aluminum
KALU
$1.22B
| $3.58M | ﹤0.01% |
50,084
+31,739
| +173% | +$2.27M |
|