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 | |
|---|---|---|---|---|---|---|
1276
COPT Defense Properties
CDP
$3.47B
| $2.42M | ﹤0.01% |
90,887
-436,376
| -83% | -$11.6M |
|
1277
Emergent Biosolutions
EBS
$439M
| $2.42M | ﹤0.01% |
95,662
+46,836
| +96% | +$1.18M |
|
1278
Tapestry
TPR
$22.2B
| $2.41M | ﹤0.01% |
48,605
-327,417
| -87% | -$16.3M |
|
|
LSI
1279
DELISTED
Life Storage, Inc.
LSI
| $2.41M | ﹤0.01% |
49,235
+11,309
| +30% | +$554K |
|
|
AMTG
1280
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $2.39M | ﹤0.01% |
147,077
-625,238
| -81% | -$10.1M |
|
1281
Crane NXT
CXT
$3.47B
| $2.39M | ﹤0.01% |
96,521
+72,769
| +306% | +$1.8M |
|
1282
LiveRamp
RAMP
$1.74B
| $2.38M | ﹤0.01% |
+69,196
| New | +$2.38M |
|
1283
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$95.9M
| $2.38M | ﹤0.01% |
+22,738
| New | +$2.38M |
|
1284
Seagate
STX
$41.8B
| $2.37M | ﹤0.01% |
42,183
+10,869
| +35% | +$610K |
|
|
HERO
1285
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $2.36M | ﹤0.01% |
515,069
-298,592
| -37% | -$1.37M |
|
1286
Arch Capital
ACGL
$34.5B
| $2.36M | ﹤0.01% |
+123,057
| New | +$2.36M |
|
1287
Hovnanian Enterprises
HOV
$899M
| $2.36M | ﹤0.01% |
19,942
+746
| +4% | +$88.2K |
|
|
NADL
1288
DELISTED
North Atlantic Drilling Ltd
NADL
| $2.35M | ﹤0.01% |
+26,618
| New | +$2.35M |
|
1289
CONMED
CNMD
$1.64B
| $2.35M | ﹤0.01% |
54,077
+41,763
| +339% | +$1.81M |
|
1290
Benchmark Electronics
BHE
$1.41B
| $2.35M | ﹤0.01% |
103,515
+49,186
| +91% | +$1.11M |
|
|
CHSP
1291
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.34M | ﹤0.01% |
91,117
+32,259
| +55% | +$830K |
|
1292
Matthews International
MATW
$765M
| $2.34M | ﹤0.01% |
57,227
+10,564
| +23% | +$431K |
|
1293
Live Nation Entertainment
LYV
$40.2B
| $2.33M | ﹤0.01% |
107,315
-193,040
| -64% | -$4.2M |
|
1294
Vince Holding
VNCE
$36.1M
| $2.33M | ﹤0.01% |
8,845
+1,898
| +27% | +$500K |
|
|
ESV
1295
DELISTED
Ensco Rowan plc
ESV
| $2.33M | ﹤0.01% |
11,047
-518,121
| -98% | -$109M |
|
|
FINL
1296
DELISTED
Finish Line
FINL
| $2.32M | ﹤0.01% |
85,684
-1,609,366
| -95% | -$43.6M |
|
|
RDEN
1297
DELISTED
ELIZABETH ARDEN INC
RDEN
| $2.31M | ﹤0.01% |
78,402
+54,286
| +225% | +$1.6M |
|
|
NTLS
1298
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $2.31M | ﹤0.01% |
170,973
+113,409
| +197% | +$1.53M |
|
1299
Hawaiian Electric Industries
HE
$2.09B
| $2.31M | ﹤0.01% |
90,712
-24,649
| -21% | -$627K |
|
|
RTI
1300
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $2.3M | ﹤0.01% |
+82,906
| New | +$2.3M |
|