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 | |
|---|---|---|---|---|---|---|
|
HUB.B
1326
DELISTED
HUBBELL INC CL-B
HUB.B
| $2.22M | ﹤0.01% |
18,514
-254,159
| -93% | -$30.5M |
|
|
SHPG
1327
DELISTED
Shire pic
SHPG
| $2.22M | ﹤0.01% |
14,917
+11,698
| +363% | +$1.74M |
|
1328
ProShares Trust Short MSCI Emerging Markets
EUM
$8.7M
| $2.22M | ﹤0.01% |
+41,874
| New | +$2.22M |
|
1329
Logitech
LOGI
$16B
| $2.21M | ﹤0.01% |
148,521
+112,264
| +310% | +$1.67M |
|
|
SRC
1330
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.21M | ﹤0.01% |
44,812
-110,063
| -71% | -$5.42M |
|
1331
Astec Industries
ASTE
$1.06B
| $2.2M | ﹤0.01% |
50,157
+8,526
| +20% | +$374K |
|
|
MWW
1332
DELISTED
Monster Worldwide Inc
MWW
| $2.2M | ﹤0.01% |
294,351
+228
| +0.1% | +$1.71K |
|
1333
Delta Air Lines
DAL
$39.1B
| $2.2M | ﹤0.01% |
63,489
-421,323
| -87% | -$14.6M |
|
1334
KRONOS Worldwide
KRO
$694M
| $2.2M | ﹤0.01% |
131,700
+61,183
| +87% | +$1.02M |
|
|
USG
1335
DELISTED
Usg
USG
| $2.2M | ﹤0.01% |
+67,124
| New | +$2.2M |
|
|
CEO
1336
DELISTED
CNOOC Limited
CEO
| $2.2M | ﹤0.01% |
14,468
+8,954
| +162% | +$1.36M |
|
1337
Pitney Bowes
PBI
$1.96B
| $2.19M | ﹤0.01% |
84,335
-123,625
| -59% | -$3.21M |
|
1338
Oil States International
OIS
$341M
| $2.19M | ﹤0.01% |
38,855
+8,524
| +28% | +$480K |
|
1339
RBC Bearings
RBC
$11.8B
| $2.18M | ﹤0.01% |
34,273
-9,858
| -22% | -$628K |
|
1340
White Mountains Insurance
WTM
$4.54B
| $2.17M | ﹤0.01% |
+3,620
| New | +$2.17M |
|
|
LTC
1341
LTC Properties
LTC
$1.67B
| $2.17M | ﹤0.01% |
+57,611
| New | +$2.17M |
|
1342
Direxion Daily Small Cap Bear 3x Shares
TZA
$287M
| $2.17M | ﹤0.01% |
+867
| New | +$2.17M |
|
1343
Copa Holdings
CPA
$4.86B
| $2.16M | ﹤0.01% |
14,902
+14,672
| +6,379% | +$2.13M |
|
|
RDS.A
1344
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.16M | ﹤0.01% |
+29,628
| New | +$2.16M |
|
1345
Granite Construction
GVA
$4.7B
| $2.16M | ﹤0.01% |
54,177
-27,224
| -33% | -$1.09M |
|
|
EFII
1346
DELISTED
Electronics for Imaging
EFII
| $2.16M | ﹤0.01% |
49,945
-35,247
| -41% | -$1.53M |
|
|
KMR
1347
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $2.16M | ﹤0.01% |
31,707
-162,715
| -84% | -$11.1M |
|
1348
Main Street Capital
MAIN
$5.99B
| $2.16M | ﹤0.01% |
65,728
+44,571
| +211% | +$1.46M |
|
|
DRYS
1349
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | -$3.56M |
|
|
UAM
1350
DELISTED
Universal American Corp
UAM
| $2.16M | ﹤0.01% |
305,001
+7,033
| +2% | +$49.7K |
|