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 | |
|---|---|---|---|---|---|---|
|
TCO
1101
DELISTED
Taubman Centers Inc.
TCO
| $3.57M | ﹤0.01% |
+50,472
| New | +$3.57M |
|
1102
Healthcare Services Group
HCSG
$1.15B
| $3.57M | ﹤0.01% |
122,691
+13,215
| +12% | +$384K |
|
1103
Skywest
SKYW
$4.37B
| $3.55M | ﹤0.01% |
278,123
+105,617
| +61% | +$1.35M |
|
|
DFRG
1104
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $3.55M | ﹤0.01% |
127,214
-91,078
| -42% | -$2.54M |
|
1105
Erie Indemnity
ERIE
$17.3B
| $3.55M | ﹤0.01% |
50,818
+3,287
| +7% | +$229K |
|
1106
Kohl's
KSS
$1.8B
| $3.54M | ﹤0.01% |
62,280
-531,492
| -90% | -$30.2M |
|
|
KEG
1107
DELISTED
KEY ENERGY SERVICES INC
KEG
| $3.53M | ﹤0.01% |
382,411
+335,624
| +717% | +$3.1M |
|
|
AREX
1108
DELISTED
Approach Resources Inc.
AREX
| $3.53M | ﹤0.01% |
168,808
+124,109
| +278% | +$2.6M |
|
1109
PTC
PTC
$24.8B
| $3.52M | ﹤0.01% |
99,469
+52,835
| +113% | +$1.87M |
|
|
ESI
1110
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $3.52M | ﹤0.01% |
122,564
+9,821
| +9% | +$282K |
|
|
KERX
1111
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $3.51M | ﹤0.01% |
205,961
+37,224
| +22% | +$634K |
|
|
SPLS
1112
DELISTED
Staples Inc
SPLS
| $3.51M | ﹤0.01% |
309,068
-1,299,162
| -81% | -$14.7M |
|
|
AZPN
1113
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.51M | ﹤0.01% |
82,749
-16,539
| -17% | -$701K |
|
|
CTCT
1114
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $3.5M | ﹤0.01% |
143,126
+139,911
| +4,352% | +$3.42M |
|
1115
FMC
FMC
$4.61B
| $3.5M | ﹤0.01% |
52,674
+52,665
| +585,167% | +$3.5M |
|
1116
TransDigm Group
TDG
$72.5B
| $3.49M | ﹤0.01% |
18,847
+924
| +5% | +$171K |
|
1117
Royal Bank of Canada
RY
$203B
| $3.49M | ﹤0.01% |
52,820
+50,585
| +2,263% | +$3.34M |
|
1118
Applied Industrial Technologies
AIT
$9.95B
| $3.48M | ﹤0.01% |
72,130
+22,987
| +47% | +$1.11M |
|
1119
Sixth Street Specialty
TSLX
$2.32B
| $3.46M | ﹤0.01% |
+208,394
| New | +$3.46M |
|
1120
ODP
ODP
$611M
| $3.45M | ﹤0.01% |
83,625
-13,389
| -14% | -$553K |
|
1121
Materials Select Sector SPDR Fund
XLB
$5.55B
| $3.45M | ﹤0.01% |
+73,037
| New | +$3.45M |
|
1122
Allete
ALE
$3.7B
| $3.44M | ﹤0.01% |
65,682
+54,797
| +503% | +$2.87M |
|
1123
BJ's Restaurants
BJRI
$691M
| $3.43M | ﹤0.01% |
104,908
-1,094,489
| -91% | -$35.8M |
|
1124
Movado Group
MOV
$426M
| $3.42M | ﹤0.01% |
75,111
+49,002
| +188% | +$2.23M |
|
1125
First Financial Bancorp
FFBC
$2.48B
| $3.39M | ﹤0.01% |
188,479
+44,191
| +31% | +$795K |
|