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 | |
|---|---|---|---|---|---|---|
|
MGLN
1251
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.56M | ﹤0.01% |
43,150
-3,784
| -8% | -$225K |
|
|
MDR
1252
DELISTED
McDermott International
MDR
| $2.56M | ﹤0.01% |
109,187
+53,630
| +97% | +$1.26M |
|
|
DST
1253
DELISTED
DST Systems Inc.
DST
| $2.55M | ﹤0.01% |
53,878
-56,068
| -51% | -$2.66M |
|
1254
Sabesp
SBS
$16B
| $2.55M | ﹤0.01% |
+275,586
| New | +$2.55M |
|
|
SCG
1255
DELISTED
Scana
SCG
| $2.55M | ﹤0.01% |
49,634
+28,359
| +133% | +$1.46M |
|
1256
Acadia Realty Trust
AKR
$2.65B
| $2.54M | ﹤0.01% |
96,345
+66,055
| +218% | +$1.74M |
|
|
LEAF
1257
DELISTED
Leaf Group Ltd.
LEAF
| $2.54M | ﹤0.01% |
263,905
+30,387
| +13% | +$292K |
|
|
RVNC
1258
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.54M | ﹤0.01% |
+80,600
| New | +$2.54M |
|
|
PWE
1259
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $2.54M | ﹤0.01% |
303,298
+198,217
| +189% | +$1.66M |
|
|
VVUS
1260
DELISTED
Vivus Inc
VVUS
| $2.53M | ﹤0.01% |
42,625
+41,341
| +3,220% | +$2.45M |
|
1261
Entegris
ENTG
$13.2B
| $2.52M | ﹤0.01% |
+208,111
| New | +$2.52M |
|
|
DRIV
1262
DELISTED
DIGITAL RIVER INC.
DRIV
| $2.52M | ﹤0.01% |
144,599
+19,740
| +16% | +$344K |
|
1263
IDEX
IEX
$12.1B
| $2.52M | ﹤0.01% |
34,540
+17,580
| +104% | +$1.28M |
|
1264
Terex
TEX
$3.48B
| $2.52M | ﹤0.01% |
56,806
+56,098
| +7,923% | +$2.49M |
|
1265
Williams-Sonoma
WSM
$24B
| $2.49M | ﹤0.01% |
74,668
+69,962
| +1,487% | +$2.33M |
|
|
FST
1266
DELISTED
FOREST OIL CORPORATION
FST
| $2.49M | ﹤0.01% |
1,300,578
+1,213,097
| +1,387% | +$2.32M |
|
1267
Lincoln National
LNC
$8.05B
| $2.48M | ﹤0.01% |
48,937
+5,554
| +13% | +$281K |
|
|
MCF
1268
DELISTED
Contango Oil & Gas Co.
MCF
| $2.47M | ﹤0.01% |
51,721
-22,631
| -30% | -$1.08M |
|
1269
NorthWestern Energy
NWE
$3.5B
| $2.46M | ﹤0.01% |
51,887
+11,923
| +30% | +$566K |
|
1270
Synchronoss Technologies
SNCR
$64.8M
| $2.46M | ﹤0.01% |
7,973
+6
| +0.1% | +$1.85K |
|
1271
Insulet
PODD
$24B
| $2.45M | ﹤0.01% |
51,666
+165
| +0.3% | +$7.82K |
|
1272
Leidos
LDOS
$23.6B
| $2.44M | ﹤0.01% |
69,106
+54,419
| +371% | +$1.92M |
|
1273
Pegasystems
PEGA
$9.89B
| $2.44M | ﹤0.01% |
276,568
+186,224
| +206% | +$1.64M |
|
|
ELX
1274
DELISTED
EMULEX CORP
ELX
| $2.44M | ﹤0.01% |
329,934
+323,425
| +4,969% | +$2.39M |
|
1275
Myriad Genetics
MYGN
$693M
| $2.43M | ﹤0.01% |
71,003
-153,882
| -68% | -$5.26M |
|