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 | |
|---|---|---|---|---|---|---|
1426
Quanex
NX
$661M
| $1.82M | ﹤0.01% |
88,206
-25,529
| -22% | -$528K |
|
|
SHOS
1427
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $1.82M | ﹤0.01% |
77,062
+22,746
| +42% | +$538K |
|
1428
ESCO Technologies
ESE
$5.38B
| $1.82M | ﹤0.01% |
51,628
-8,395
| -14% | -$295K |
|
|
ZLTQ
1429
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.81M | ﹤0.01% |
92,078
+53,359
| +138% | +$1.05M |
|
|
EXL
1430
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $1.8M | ﹤0.01% |
141,768
+116,933
| +471% | +$1.48M |
|
1431
National Bank Holdings
NBHC
$1.46B
| $1.8M | ﹤0.01% |
89,521
-16,150
| -15% | -$324K |
|
1432
Kinross Gold
KGC
$28.4B
| $1.8M | ﹤0.01% |
433,508
-466,424
| -52% | -$1.93M |
|
|
AHT
1433
Ashford Hospitality Trust
AHT
$38.1M
| $1.79M | ﹤0.01% |
170
+138
| +431% | +$1.45M |
|
1434
CACI
CACI
$10.9B
| $1.79M | ﹤0.01% |
24,245
+21,839
| +908% | +$1.61M |
|
1435
Xoma
XOMA
$452M
| $1.79M | ﹤0.01% |
17,175
+16,968
| +8,197% | +$1.77M |
|
1436
Alnylam Pharmaceuticals
ALNY
$61.1B
| $1.78M | ﹤0.01% |
+26,519
| New | +$1.78M |
|
1437
Acadia Healthcare
ACHC
$2.01B
| $1.78M | ﹤0.01% |
39,404
+32,690
| +487% | +$1.48M |
|
|
FCRE
1438
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $1.77M | ﹤0.01% |
22,415
-3,612
| -14% | -$286K |
|
1439
Sociedad Química y Minera de Chile
SQM
$12B
| $1.77M | ﹤0.01% |
57,172
+22,016
| +63% | +$680K |
|
1440
Rogers Corp
ROG
$1.47B
| $1.77M | ﹤0.01% |
28,279
+22,686
| +406% | +$1.42M |
|
|
MNTA
1441
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.76M | ﹤0.01% |
151,415
+27,419
| +22% | +$319K |
|
1442
Mativ Holdings
MATV
$674M
| $1.76M | ﹤0.01% |
41,300
+39,958
| +2,977% | +$1.7M |
|
1443
Fulton Financial
FULT
$3.54B
| $1.75M | ﹤0.01% |
139,256
+128,969
| +1,254% | +$1.62M |
|
1444
Douglas Emmett
DEI
$2.79B
| $1.75M | ﹤0.01% |
64,521
-652,197
| -91% | -$17.7M |
|
|
IPCM
1445
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $1.75M | ﹤0.01% |
+35,621
| New | +$1.75M |
|
1446
Mistras Group
MG
$299M
| $1.75M | ﹤0.01% |
76,663
+35,594
| +87% | +$810K |
|
1447
Open Text
OTEX
$9.07B
| $1.75M | ﹤0.01% |
73,144
+7,896
| +12% | +$188K |
|
|
SWY
1448
DELISTED
SAFEWAY INC
SWY
| $1.74M | ﹤0.01% |
52,665
-8,366,338
| -99% | -$277M |
|
1449
Nordic American Tanker
NAT
$669M
| $1.74M | ﹤0.01% |
180,608
+138,547
| +329% | +$1.33M |
|
1450
Interactive Brokers
IBKR
$28.4B
| $1.73M | ﹤0.01% |
320,088
+2,472
| +0.8% | +$13.4K |
|