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 | |
|---|---|---|---|---|---|---|
|
ANH
1151
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $3.2M | ﹤0.01% |
644,548
-576,846
| -47% | -$2.86M |
|
1152
Carnival Corp
CCL
$44B
| $3.19M | ﹤0.01% |
84,284
+27,949
| +50% | +$1.06M |
|
|
TMH
1153
DELISTED
Team Health Holdings Inc
TMH
| $3.19M | ﹤0.01% |
71,322
-26,588
| -27% | -$1.19M |
|
1154
AeroVironment
AVAV
$12.1B
| $3.19M | ﹤0.01% |
79,163
+76,394
| +2,759% | +$3.08M |
|
1155
Herbalife
HLF
$958M
| $3.19M | ﹤0.01% |
111,278
-78,290
| -41% | -$2.24M |
|
1156
Western Union
WU
$2.74B
| $3.18M | ﹤0.01% |
194,577
+147,512
| +313% | +$2.41M |
|
1157
Trustmark
TRMK
$2.42B
| $3.18M | ﹤0.01% |
125,464
+59,540
| +90% | +$1.51M |
|
|
JONE
1158
DELISTED
Jones Energy, Inc.
JONE
| $3.18M | ﹤0.01% |
11,410
-48,372
| -81% | -$13.5M |
|
|
FMBI
1159
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.18M | ﹤0.01% |
185,914
-327,003
| -64% | -$5.58M |
|
|
CMRX
1160
DELISTED
Chimerix, Inc.
CMRX
| $3.17M | ﹤0.01% |
138,786
+121,520
| +704% | +$2.78M |
|
|
GWPH
1161
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $3.16M | ﹤0.01% |
+53,187
| New | +$3.16M |
|
|
TAM
1162
DELISTED
TAMINCO CORP COM
TAM
| $3.14M | ﹤0.01% |
149,594
-371,220
| -71% | -$7.8M |
|
|
BRKL
1163
DELISTED
Brookline Bancorp
BRKL
| $3.13M | ﹤0.01% |
331,920
+36,596
| +12% | +$345K |
|
1164
Welltower
WELL
$112B
| $3.13M | ﹤0.01% |
52,434
-15,689
| -23% | -$935K |
|
1165
DiamondRock Hospitality
DRH
$1.72B
| $3.12M | ﹤0.01% |
265,482
+87,068
| +49% | +$1.02M |
|
1166
iShares MSCI EAFE ETF
EFA
$67.3B
| $3.09M | ﹤0.01% |
+45,929
| New | +$3.09M |
|
1167
Crocs
CROX
$4.42B
| $3.07M | ﹤0.01% |
197,027
+130,920
| +198% | +$2.04M |
|
1168
Markel Group
MKL
$24.3B
| $3.07M | ﹤0.01% |
5,154
-104,845
| -95% | -$62.5M |
|
1169
Synaptics
SYNA
$2.67B
| $3.06M | ﹤0.01% |
50,952
+18,395
| +57% | +$1.1M |
|
1170
iRobot
IRBT
$114M
| $3.03M | ﹤0.01% |
73,802
+56,240
| +320% | +$2.31M |
|
1171
Thomson Reuters
TRI
$78.2B
| $3.03M | ﹤0.01% |
77,511
+52,707
| +212% | +$2.06M |
|
1172
Quad
QUAD
$327M
| $3.02M | ﹤0.01% |
128,814
+115,933
| +900% | +$2.72M |
|
|
GST
1173
DELISTED
Gastar Exploration Inc.
GST
| $3.01M | ﹤0.01% |
+550,791
| New | +$3.01M |
|
|
IDTI
1174
DELISTED
Integrated Device Technology I
IDTI
| $3.01M | ﹤0.01% |
+246,205
| New | +$3.01M |
|
|
GOLD
1175
DELISTED
Randgold Resources Ltd
GOLD
| $3.01M | ﹤0.01% |
40,724
-28,680
| -41% | -$2.12M |
|