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 | |
|---|---|---|---|---|---|---|
1201
Steelcase
SCS
$1.93B
| $2.8M | ﹤0.01% |
168,323
+87,772
| +109% | +$1.46M |
|
|
IRF
1202
DELISTED
INTL RECTIFIER CORP
IRF
| $2.8M | ﹤0.01% |
102,049
+24,602
| +32% | +$674K |
|
1203
Agilent Technologies
A
$35.3B
| $2.79M | ﹤0.01% |
69,801
-1,733,393
| -96% | -$69.3M |
|
1204
MacroGenics
MGNX
$101M
| $2.79M | ﹤0.01% |
+100,319
| New | +$2.79M |
|
|
TBI
1205
Trueblue
TBI
$174M
| $2.79M | ﹤0.01% |
95,360
+13,592
| +17% | +$398K |
|
|
ONE
1206
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $2.79M | ﹤0.01% |
385,823
+255,247
| +195% | +$1.85M |
|
1207
Avient
AVNT
$3.35B
| $2.79M | ﹤0.01% |
76,066
+67,702
| +809% | +$2.48M |
|
1208
Q2 Holdings
QTWO
$5.17B
| $2.79M | ﹤0.01% |
+179,512
| New | +$2.79M |
|
1209
Telefônica Brasil
VIV
$20B
| $2.79M | ﹤0.01% |
+131,157
| New | +$2.79M |
|
1210
POSCO
PKX
$15.4B
| $2.77M | ﹤0.01% |
+39,897
| New | +$2.77M |
|
1211
Insperity
NSP
$2.01B
| $2.77M | ﹤0.01% |
178,690
+139,958
| +361% | +$2.17M |
|
|
ECHO
1212
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.77M | ﹤0.01% |
150,961
+124,531
| +471% | +$2.28M |
|
|
IGTE
1213
DELISTED
IGATE CORPORATION
IGTE
| $2.76M | ﹤0.01% |
87,421
+1,297
| +2% | +$40.9K |
|
|
FCH
1214
DELISTED
Felcor Lodging Trust
FCH
| $2.76M | ﹤0.01% |
304,882
+259,570
| +573% | +$2.35M |
|
1215
SITE Centers
SITC
$469M
| $2.75M | ﹤0.01% |
129,384
+110,443
| +583% | +$2.34M |
|
|
GIMO
1216
DELISTED
Gigamon Inc.
GIMO
| $2.74M | ﹤0.01% |
90,245
-68,239
| -43% | -$2.07M |
|
|
YUME
1217
DELISTED
YuMe, Inc.
YUME
| $2.74M | ﹤0.01% |
374,637
-14,459
| -4% | -$106K |
|
1218
CoreCivic
CXW
$2.25B
| $2.74M | ﹤0.01% |
87,359
-45,174
| -34% | -$1.42M |
|
|
OA
1219
DELISTED
Orbital ATK, Inc.
OA
| $2.73M | ﹤0.01% |
19,192
+11,835
| +161% | +$1.68M |
|
|
I
1220
DELISTED
INTELSAT S. A.
I
| $2.72M | ﹤0.01% |
145,047
+93,607
| +182% | +$1.75M |
|
1221
J.M. Smucker
SJM
$11.6B
| $2.71M | ﹤0.01% |
27,854
+22,180
| +391% | +$2.16M |
|
|
UTEK
1222
DELISTED
Ultratech Inc.
UTEK
| $2.71M | ﹤0.01% |
92,675
-11,577
| -11% | -$338K |
|
|
CAMP
1223
DELISTED
CalAmp Corp.
CAMP
| $2.7M | ﹤0.01% |
4,215
+288
| +7% | +$185K |
|
1224
Cincinnati Financial
CINF
$24.5B
| $2.69M | ﹤0.01% |
+55,235
| New | +$2.69M |
|
|
AVTA
1225
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.69M | ﹤0.01% |
136,501
+126,802
| +1,307% | +$2.5M |
|