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 | |
|---|---|---|---|---|---|---|
|
KND
1376
DELISTED
Kindred Healthcare
KND
| $2.04M | ﹤0.01% |
87,048
+85,446
| +5,334% | +$2M |
|
1377
Northfield Bancorp
NFBK
$492M
| $2.04M | ﹤0.01% |
158,364
+9,796
| +7% | +$126K |
|
1378
Advanced Energy
AEIS
$5.94B
| $2.03M | ﹤0.01% |
83,016
+11,626
| +16% | +$285K |
|
1379
Teradyne
TER
$17.9B
| $2.03M | ﹤0.01% |
102,155
-5,294,955
| -98% | -$105M |
|
1380
Worthington Enterprises
WOR
$3.17B
| $2.03M | ﹤0.01% |
85,968
+55,781
| +185% | +$1.32M |
|
1381
Brinker International
EAT
$6.84B
| $2.03M | ﹤0.01% |
+38,611
| New | +$2.03M |
|
|
MDAS
1382
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $2.01M | ﹤0.01% |
81,410
-53,129
| -39% | -$1.31M |
|
1383
Lattice Semiconductor
LSCC
$8.82B
| $2M | ﹤0.01% |
255,401
-18,143
| -7% | -$142K |
|
1384
Titan Machinery
TITN
$451M
| $2M | ﹤0.01% |
127,617
-34,291
| -21% | -$537K |
|
1385
Yelp
YELP
$1.95B
| $2M | ﹤0.01% |
25,945
+3,399
| +15% | +$261K |
|
1386
Federal Signal
FSS
$7.64B
| $1.99M | ﹤0.01% |
133,642
+35,832
| +37% | +$534K |
|
|
NAVG
1387
DELISTED
Navigators Group Inc
NAVG
| $1.99M | ﹤0.01% |
64,848
+40,386
| +165% | +$1.24M |
|
|
COHR
1388
DELISTED
Coherent Inc
COHR
| $1.99M | ﹤0.01% |
30,440
+15,961
| +110% | +$1.04M |
|
1389
Varonis Systems
VRNS
$6.3B
| $1.98M | ﹤0.01% |
+166,482
| New | +$1.98M |
|
1390
Brink's
BCO
$4.83B
| $1.98M | ﹤0.01% |
69,424
+60,001
| +637% | +$1.71M |
|
|
SJT
1391
San Juan Basin Royalty Trust
SJT
$269M
| $1.98M | ﹤0.01% |
112,301
+21,046
| +23% | +$371K |
|
|
CBL
1392
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.97M | ﹤0.01% |
110,714
-51,526
| -32% | -$915K |
|
1393
Brixmor Property Group
BRX
$8.57B
| $1.96M | ﹤0.01% |
91,903
+80,766
| +725% | +$1.72M |
|
1394
Green Plains
GPRE
$631M
| $1.95M | ﹤0.01% |
65,097
+52,974
| +437% | +$1.59M |
|
1395
Guidewire Software
GWRE
$21.3B
| $1.95M | ﹤0.01% |
39,745
-56,678
| -59% | -$2.78M |
|
1396
Visteon
VC
$3.4B
| $1.95M | ﹤0.01% |
21,985
+14,586
| +197% | +$1.29M |
|
|
SAFE
1397
Safehold
SAFE
$1.18B
| $1.94M | ﹤0.01% |
27,072
+12,376
| +84% | +$889K |
|
1398
Bruker
BRKR
$4.69B
| $1.94M | ﹤0.01% |
85,265
+58,122
| +214% | +$1.32M |
|
1399
TC Energy
TRP
$54.4B
| $1.94M | ﹤0.01% |
+42,669
| New | +$1.94M |
|
|
OMG
1400
DELISTED
OM GROUP INC.
OMG
| $1.94M | ﹤0.01% |
58,452
+53,313
| +1,037% | +$1.77M |
|