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 | |
|---|---|---|---|---|---|---|
|
WW
1301
DELISTED
WW International
WW
| $2.3M | ﹤0.01% |
112,087
-17,138
| -13% | -$352K |
|
|
MDP
1302
DELISTED
Meredith Corporation
MDP
| $2.3M | ﹤0.01% |
49,583
+20,830
| +72% | +$967K |
|
|
PBT
1303
Permian Basin Royalty Trust
PBT
$821M
| $2.3M | ﹤0.01% |
174,159
-28,979
| -14% | -$383K |
|
1304
Idacorp
IDA
$6.79B
| $2.3M | ﹤0.01% |
+41,437
| New | +$2.3M |
|
1305
SPDR S&P 500 ETF Trust
SPY
$671B
| $2.29M | ﹤0.01% |
+12,242
| New | +$2.29M |
|
1306
Hecla Mining
HL
$7.49B
| $2.29M | ﹤0.01% |
745,442
-77,804
| -9% | -$239K |
|
1307
Global Payments
GPN
$20.7B
| $2.29M | ﹤0.01% |
64,290
-1,000,414
| -94% | -$35.6M |
|
1308
Progress Software
PRGS
$1.81B
| $2.29M | ﹤0.01% |
104,842
+63,456
| +153% | +$1.38M |
|
1309
AptarGroup
ATR
$8.96B
| $2.28M | ﹤0.01% |
34,490
-17,833
| -34% | -$1.18M |
|
|
HIMX
1310
Himax Technologies
HIMX
$1.45B
| $2.28M | ﹤0.01% |
197,793
-415,621
| -68% | -$4.79M |
|
|
DISCA
1311
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.26M | ﹤0.01% |
53,487
+33,667
| +170% | +$1.42M |
|
1312
JetBlue
JBLU
$1.85B
| $2.26M | ﹤0.01% |
259,787
+41,395
| +19% | +$360K |
|
1313
Mondelez International
MDLZ
$80.4B
| $2.26M | ﹤0.01% |
65,344
+39,403
| +152% | +$1.36M |
|
1314
Boston Beer
SAM
$2.37B
| $2.26M | ﹤0.01% |
9,227
+5,776
| +167% | +$1.41M |
|
|
DFT
1315
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2.25M | ﹤0.01% |
93,624
-334,485
| -78% | -$8.05M |
|
1316
Southern Copper
SCCO
$86.3B
| $2.25M | ﹤0.01% |
81,301
-323,144
| -80% | -$8.95M |
|
1317
Forward Air
FWRD
$903M
| $2.25M | ﹤0.01% |
48,750
+31,772
| +187% | +$1.46M |
|
1318
A.O. Smith
AOS
$10.2B
| $2.23M | ﹤0.01% |
+97,060
| New | +$2.23M |
|
1319
Charles River Laboratories
CRL
$7.56B
| $2.23M | ﹤0.01% |
36,988
-1,197
| -3% | -$72.2K |
|
1320
WESCO International
WCC
$10.5B
| $2.23M | ﹤0.01% |
26,817
-120,604
| -82% | -$10M |
|
1321
Compugen
CGEN
$130M
| $2.23M | ﹤0.01% |
+212,145
| New | +$2.23M |
|
|
BRDR
1322
DELISTED
BODERFREE INC COM
BRDR
| $2.23M | ﹤0.01% |
+119,418
| New | +$2.23M |
|
|
CZZ
1323
DELISTED
Cosan Limited
CZZ
| $2.23M | ﹤0.01% |
195,124
-9,920
| -5% | -$113K |
|
|
PWRD
1324
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $2.22M | ﹤0.01% |
107,443
+66,675
| +164% | +$1.38M |
|
1325
Marten Transport
MRTN
$954M
| $2.22M | ﹤0.01% |
257,930
+75,402
| +41% | +$649K |
|