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 | |
|---|---|---|---|---|---|---|
|
BMR
1176
DELISTED
BIOMED REALTY TRUST INC
BMR
| $2.99M | ﹤0.01% |
145,879
+145,876
| +4,862,533% | +$2.99M |
|
1177
CubeSmart
CUBE
$9.39B
| $2.98M | ﹤0.01% |
173,909
+114,881
| +195% | +$1.97M |
|
1178
Air Lease Corp
AL
$7.1B
| $2.98M | ﹤0.01% |
79,805
+41,798
| +110% | +$1.56M |
|
1179
Avis
CAR
$5.47B
| $2.97M | ﹤0.01% |
61,011
-2,968
| -5% | -$145K |
|
1180
Stoneridge
SRI
$228M
| $2.97M | ﹤0.01% |
+264,428
| New | +$2.97M |
|
|
AEGR
1181
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $2.97M | ﹤0.01% |
64,319
+36,786
| +134% | +$1.7M |
|
|
MDVN
1182
DELISTED
MEDIVATION, INC.
MDVN
| $2.96M | ﹤0.01% |
91,958
-2,049,246
| -96% | -$66M |
|
1183
W.W. Grainger
GWW
$48B
| $2.96M | ﹤0.01% |
11,711
-27,815
| -70% | -$7.03M |
|
1184
Universal Corp
UVV
$1.38B
| $2.95M | ﹤0.01% |
52,818
+36,018
| +214% | +$2.01M |
|
1185
Allstate
ALL
$52.8B
| $2.95M | ﹤0.01% |
52,104
-1,871,833
| -97% | -$106M |
|
|
ELNK
1186
DELISTED
EarthLink Holdings Corp.
ELNK
| $2.95M | ﹤0.01% |
815,870
+388,244
| +91% | +$1.4M |
|
|
ERF
1187
DELISTED
Enerplus Corporation
ERF
| $2.93M | ﹤0.01% |
147,553
+20,572
| +16% | +$409K |
|
1188
Gildan
GIL
$8.03B
| $2.92M | ﹤0.01% |
115,786
+72,306
| +166% | +$1.82M |
|
1189
United Parks & Resorts
PRKS
$2.79B
| $2.9M | ﹤0.01% |
95,978
-432,036
| -82% | -$13.1M |
|
1190
Vail Resorts
MTN
$5.33B
| $2.89M | ﹤0.01% |
41,483
+24,080
| +138% | +$1.68M |
|
1191
American Water Works
AWK
$27.2B
| $2.89M | ﹤0.01% |
63,661
-114,941
| -64% | -$5.22M |
|
1192
Black Hills Corp
BKH
$4.33B
| $2.89M | ﹤0.01% |
+50,121
| New | +$2.89M |
|
|
ISBC
1193
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.89M | ﹤0.01% |
266,047
+57,042
| +27% | +$619K |
|
|
ZU
1194
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $2.87M | ﹤0.01% |
57,204
+41,188
| +257% | +$2.07M |
|
|
BID
1195
DELISTED
Sotheby's
BID
| $2.87M | ﹤0.01% |
65,792
+56,859
| +637% | +$2.48M |
|
|
AVX
1196
DELISTED
AVX Corporation
AVX
| $2.84M | ﹤0.01% |
215,398
+38,259
| +22% | +$504K |
|
|
HOS
1197
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $2.83M | ﹤0.01% |
67,602
+37,450
| +124% | +$1.57M |
|
1198
HNI Corp
HNI
$2.07B
| $2.82M | ﹤0.01% |
77,030
+49,634
| +181% | +$1.81M |
|
1199
Regency Centers
REG
$13B
| $2.82M | ﹤0.01% |
55,146
+22,569
| +69% | +$1.15M |
|
1200
Smith & Wesson
SWBI
$415M
| $2.81M | ﹤0.01% |
250,381
+66,097
| +36% | +$743K |
|