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 | |
|---|---|---|---|---|---|---|
1401
Blackbaud
BLKB
$3.38B
| $1.94M | ﹤0.01% |
61,884
-6,971
| -10% | -$218K |
|
|
CATM
1402
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.94M | ﹤0.01% |
49,816
+41,990
| +537% | +$1.63M |
|
|
NAV
1403
DELISTED
Navistar International
NAV
| $1.93M | ﹤0.01% |
+57,060
| New | +$1.93M |
|
1404
Nordson
NDSN
$12.5B
| $1.93M | ﹤0.01% |
27,394
+8,690
| +46% | +$613K |
|
|
KZ
1405
DELISTED
KongZhong Corporation
KZ
| $1.93M | ﹤0.01% |
168,310
+161,652
| +2,428% | +$1.85M |
|
|
TAYC
1406
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $1.93M | ﹤0.01% |
80,701
-46,711
| -37% | -$1.12M |
|
|
PGTI
1407
DELISTED
PGT, Inc.
PGTI
| $1.92M | ﹤0.01% |
167,006
+124,934
| +297% | +$1.44M |
|
|
MAGN
1408
Magnera Corporation
MAGN
$393M
| $1.92M | ﹤0.01% |
5,422
+4,487
| +480% | +$1.59M |
|
|
KMP
1409
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.92M | ﹤0.01% |
25,956
-6,164
| -19% | -$456K |
|
1410
Strategy Inc Common Stock Class A
MSTR
$94B
| $1.91M | ﹤0.01% |
165,370
+133,880
| +425% | +$1.54M |
|
1411
TTEC Holdings
TTEC
$173M
| $1.9M | ﹤0.01% |
77,424
+47,482
| +159% | +$1.16M |
|
1412
Selective Insurance
SIGI
$4.81B
| $1.9M | ﹤0.01% |
81,255
+40,276
| +98% | +$939K |
|
1413
Fomento Económico Mexicano
FMX
$32B
| $1.88M | ﹤0.01% |
+20,116
| New | +$1.88M |
|
1414
The Greenbrier Companies
GBX
$1.42B
| $1.88M | ﹤0.01% |
41,141
-284
| -0.7% | -$13K |
|
|
CSC
1415
DELISTED
Computer Sciences
CSC
| $1.87M | ﹤0.01% |
73,005
+69,258
| +1,848% | +$1.77M |
|
|
ROC
1416
DELISTED
ROCKWOOD HLDGS INC
ROC
| $1.86M | ﹤0.01% |
24,966
-72,419
| -74% | -$5.39M |
|
1417
Campbell Soup
CPB
$9.91B
| $1.86M | ﹤0.01% |
41,365
-15,329
| -27% | -$688K |
|
1418
Ribbon Communications
RBBN
$676M
| $1.86M | ﹤0.01% |
110,151
+74,608
| +210% | +$1.26M |
|
1419
Cinemark Holdings
CNK
$3.25B
| $1.85M | ﹤0.01% |
63,887
+40,165
| +169% | +$1.16M |
|
|
LF
1420
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $1.85M | ﹤0.01% |
246,239
+127,738
| +108% | +$958K |
|
1421
iShares MSCI South Africa ETF
EZA
$442M
| $1.84M | ﹤0.01% |
+27,833
| New | +$1.84M |
|
|
AMCC
1422
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $1.84M | ﹤0.01% |
186,050
-224,489
| -55% | -$2.22M |
|
1423
America Movil
AMX
$61.4B
| $1.84M | ﹤0.01% |
92,500
+76,099
| +464% | +$1.51M |
|
|
ITC
1424
DELISTED
ITC HOLDINGS CORP
ITC
| $1.83M | ﹤0.01% |
49,023
-62,379
| -56% | -$2.33M |
|
|
IO
1425
DELISTED
ION Geophysical Corporation
IO
| $1.83M | ﹤0.01% |
28,910
+13,312
| +85% | +$841K |
|