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 | |
|---|---|---|---|---|---|---|
|
HSNI
1226
DELISTED
HSN, Inc.
HSNI
| $2.69M | ﹤0.01% |
44,970
-263,574
| -85% | -$15.7M |
|
|
WWAV
1227
DELISTED
The WhiteWave Foods Company
WWAV
| $2.68M | ﹤0.01% |
93,738
-466,948
| -83% | -$13.3M |
|
1228
Cracker Barrel
CBRL
$1.13B
| $2.67M | ﹤0.01% |
27,433
+21,884
| +394% | +$2.13M |
|
|
TSRO
1229
DELISTED
TESARO, Inc.
TSRO
| $2.67M | ﹤0.01% |
90,410
+75,546
| +508% | +$2.23M |
|
|
CS
1230
DELISTED
Credit Suisse Group
CS
| $2.66M | ﹤0.01% |
82,130
-5,119
| -6% | -$166K |
|
|
ISCA
1231
DELISTED
International Speedway Corp
ISCA
| $2.66M | ﹤0.01% |
78,199
-24,998
| -24% | -$850K |
|
1232
Universal Display
OLED
$6.54B
| $2.64M | ﹤0.01% |
82,871
-3,797
| -4% | -$121K |
|
1233
HSBC
HSBC
$238B
| $2.64M | ﹤0.01% |
60,331
-18,744
| -24% | -$821K |
|
1234
Reliance Steel & Aluminium
RS
$15.4B
| $2.64M | ﹤0.01% |
37,398
-4,139
| -10% | -$292K |
|
1235
Simpson Manufacturing
SSD
$7.89B
| $2.64M | ﹤0.01% |
74,647
-12,503
| -14% | -$442K |
|
|
CUB
1236
DELISTED
Cubic Corporation
CUB
| $2.64M | ﹤0.01% |
51,630
+2,442
| +5% | +$125K |
|
1237
Nu Skin
NUS
$591M
| $2.63M | ﹤0.01% |
31,751
-19,324
| -38% | -$1.6M |
|
1238
Ethan Allen Interiors
ETD
$742M
| $2.63M | ﹤0.01% |
103,201
+78,264
| +314% | +$1.99M |
|
|
RJET
1239
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $2.61M | ﹤0.01% |
285,567
+166,173
| +139% | +$1.52M |
|
1240
Agnico Eagle Mines
AEM
$76.7B
| $2.61M | ﹤0.01% |
86,183
-622,204
| -88% | -$18.8M |
|
1241
Kite Realty
KRG
$4.96B
| $2.61M | ﹤0.01% |
108,625
+98,834
| +1,009% | +$2.37M |
|
|
KNL
1242
DELISTED
Knoll, Inc.
KNL
| $2.61M | ﹤0.01% |
143,252
-23,792
| -14% | -$433K |
|
|
CNSL
1243
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.6M | ﹤0.01% |
130,137
+4,491
| +4% | +$89.9K |
|
|
NPKI
1244
NPK International Inc.
NPKI
$891M
| $2.6M | ﹤0.01% |
227,092
-674,413
| -75% | -$7.72M |
|
|
GEVA
1245
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $2.58M | ﹤0.01% |
31,127
+26,077
| +516% | +$2.16M |
|
|
CBST
1246
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $2.58M | ﹤0.01% |
35,298
+4,846
| +16% | +$354K |
|
1247
Unisys
UIS
$284M
| $2.57M | ﹤0.01% |
84,491
+84,438
| +159,317% | +$2.57M |
|
1248
MRC Global
MRC
$1.23B
| $2.57M | ﹤0.01% |
95,350
-109,190
| -53% | -$2.94M |
|
1249
Ultragenyx Pharmaceutical
RARE
$2.95B
| $2.57M | ﹤0.01% |
+52,552
| New | +$2.57M |
|
1250
Fair Isaac
FICO
$36.9B
| $2.57M | ﹤0.01% |
46,396
+32,665
| +238% | +$1.81M |
|