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 | |
|---|---|---|---|---|---|---|
|
IOC
1126
DELISTED
Interoil Corporation
IOC
| $3.39M | ﹤0.01% |
52,295
-5,426
| -9% | -$351K |
|
1127
Amdocs
DOX
$9.36B
| $3.38M | ﹤0.01% |
72,818
-868,416
| -92% | -$40.3M |
|
1128
Zumiez
ZUMZ
$348M
| $3.38M | ﹤0.01% |
139,490
+56,481
| +68% | +$1.37M |
|
|
BGG
1129
DELISTED
Briggs & Stratton Corp.
BGG
| $3.38M | ﹤0.01% |
151,888
-56,712
| -27% | -$1.26M |
|
1130
BOK Financial
BOKF
$7.07B
| $3.38M | ﹤0.01% |
48,890
-43,698
| -47% | -$3.02M |
|
1131
Axon Enterprise
AXON
$59.2B
| $3.36M | ﹤0.01% |
183,810
+58,579
| +47% | +$1.07M |
|
1132
NetEase
NTES
$96.6B
| $3.35M | ﹤0.01% |
249,060
+168,410
| +209% | +$2.27M |
|
|
TWOU
1133
DELISTED
2U, Inc.
TWOU
| $3.35M | ﹤0.01% |
+8,185
| New | +$3.35M |
|
1134
Howard Hughes
HHH
$4.87B
| $3.34M | ﹤0.01% |
24,521
-66,998
| -73% | -$9.11M |
|
|
IBKC
1135
DELISTED
IBERIABANK Corp
IBKC
| $3.33M | ﹤0.01% |
47,477
-143,552
| -75% | -$10.1M |
|
1136
Waste Connections
WCN
$45B
| $3.31M | ﹤0.01% |
113,199
+6,669
| +6% | +$195K |
|
1137
Euronet Worldwide
EEFT
$3.62B
| $3.31M | ﹤0.01% |
79,515
+55,097
| +226% | +$2.29M |
|
|
DYN
1138
DELISTED
Dynegy, Inc.
DYN
| $3.31M | ﹤0.01% |
132,516
+71,822
| +118% | +$1.79M |
|
1139
Cooper Companies
COO
$13.3B
| $3.3M | ﹤0.01% |
96,084
+61,132
| +175% | +$2.1M |
|
1140
Churchill Downs
CHDN
$6.83B
| $3.29M | ﹤0.01% |
215,850
+160,878
| +293% | +$2.45M |
|
1141
MBIA
MBI
$386M
| $3.27M | ﹤0.01% |
233,478
+101,853
| +77% | +$1.42M |
|
1142
Regeneron Pharmaceuticals
REGN
$59.8B
| $3.25M | ﹤0.01% |
10,824
-167,842
| -94% | -$50.4M |
|
|
AGU
1143
DELISTED
Agrium
AGU
| $3.25M | ﹤0.01% |
33,318
+13,617
| +69% | +$1.33M |
|
1144
Centene
CNC
$16.7B
| $3.22M | ﹤0.01% |
206,604
+56,544
| +38% | +$880K |
|
|
EJ
1145
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $3.22M | ﹤0.01% |
286,513
-7,687
| -3% | -$86.3K |
|
|
BECN
1146
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.21M | ﹤0.01% |
83,031
+27,799
| +50% | +$1.07M |
|
1147
TherapeuticsMD
TXMD
$13.1M
| $3.21M | ﹤0.01% |
+10,168
| New | +$3.21M |
|
|
GMCR
1148
DELISTED
KEURIG GREEN MTN INC
GMCR
| $3.21M | ﹤0.01% |
30,378
-81,338
| -73% | -$8.59M |
|
1149
PTC Therapeutics
PTCT
$4.92B
| $3.21M | ﹤0.01% |
+122,692
| New | +$3.21M |
|
|
BBBY
1150
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.2M | ﹤0.01% |
46,508
+43,033
| +1,238% | +$2.96M |
|