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 | |
|---|---|---|---|---|---|---|
|
PES
1351
DELISTED
Pioneer Energy Services Corp.
PES
| $2.15M | ﹤0.01% |
166,365
+121,493
| +271% | +$1.57M |
|
1352
Public Service Enterprise Group
PEG
$41.3B
| $2.15M | ﹤0.01% |
56,329
-96,662
| -63% | -$3.69M |
|
|
SQBK
1353
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $2.13M | ﹤0.01% |
+106,168
| New | +$2.13M |
|
|
UIL
1354
DELISTED
UIL HOLDINGS
UIL
| $2.12M | ﹤0.01% |
+57,666
| New | +$2.12M |
|
1355
Blackstone
BX
$142B
| $2.12M | ﹤0.01% |
65,023
+32,683
| +101% | +$1.07M |
|
1356
Ligand Pharmaceuticals
LGND
$3.23B
| $2.12M | ﹤0.01% |
50,591
+43,062
| +572% | +$1.81M |
|
1357
Cabot Corp
CBT
$4.2B
| $2.12M | ﹤0.01% |
35,834
-3,279
| -8% | -$194K |
|
|
CNVR
1358
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $2.11M | ﹤0.01% |
75,068
-110,222
| -59% | -$3.1M |
|
|
CTB
1359
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.11M | ﹤0.01% |
86,890
+86,795
| +91,363% | +$2.11M |
|
|
NBIS
1360
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $2.11M | ﹤0.01% |
69,864
-277,011
| -80% | -$8.36M |
|
1361
CVR Energy
CVI
$3.13B
| $2.11M | ﹤0.01% |
49,864
+36,474
| +272% | +$1.54M |
|
|
RLD
1362
DELISTED
REALD INC COM STK
RLD
| $2.11M | ﹤0.01% |
188,628
-214,255
| -53% | -$2.39M |
|
|
CTIC
1363
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $2.11M | ﹤0.01% |
61,947
+59,687
| +2,641% | +$2.03M |
|
1364
Gentherm
THRM
$1.06B
| $2.1M | ﹤0.01% |
60,452
+40,878
| +209% | +$1.42M |
|
1365
Gold Fields
GFI
$33.7B
| $2.1M | ﹤0.01% |
568,101
-145,847
| -20% | -$538K |
|
1366
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.09M | ﹤0.01% |
+22,827
| New | +$2.09M |
|
|
ANN
1367
DELISTED
ANN INC
ANN
| $2.09M | ﹤0.01% |
50,333
-1,676,480
| -97% | -$69.5M |
|
|
AXLL
1368
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $2.08M | ﹤0.01% |
46,350
-854,756
| -95% | -$38.4M |
|
1369
Carlisle Companies
CSL
$15.6B
| $2.08M | ﹤0.01% |
26,229
-8,173
| -24% | -$648K |
|
|
AMZG
1370
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
| $2.07M | ﹤0.01% |
+289,772
| New | +$2.07M |
|
|
WUBA
1371
DELISTED
58.COM INC
WUBA
| $2.06M | ﹤0.01% |
+49,532
| New | +$2.06M |
|
1372
Dine Brands
DIN
$368M
| $2.06M | ﹤0.01% |
26,399
-10,153
| -28% | -$793K |
|
|
PVTB
1373
DELISTED
PrivateBancorp Inc
PVTB
| $2.06M | ﹤0.01% |
67,502
+43,473
| +181% | +$1.33M |
|
1374
Sabra Healthcare REIT
SBRA
$4.57B
| $2.05M | ﹤0.01% |
73,613
+19,129
| +35% | +$533K |
|
|
CYT
1375
DELISTED
CYTEC INDS INC
CYT
| $2.05M | ﹤0.01% |
41,898
+33,778
| +416% | +$1.65M |
|