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 | |
|---|---|---|---|---|---|---|
1451
Banco Santander Chile
BSAC
$12.1B
| $1.73M | ﹤0.01% |
73,686
+57,000
| +342% | +$1.34M |
|
1452
1-800-Flowers.com
FLWS
$343M
| $1.72M | ﹤0.01% |
+306,206
| New | +$1.72M |
|
1453
Minerals Technologies
MTX
$1.99B
| $1.72M | ﹤0.01% |
+26,633
| New | +$1.72M |
|
1454
Pediatrix Medical
MD
$1.45B
| $1.71M | ﹤0.01% |
27,650
+3,723
| +16% | +$231K |
|
1455
Encompass Health
EHC
$12.7B
| $1.71M | ﹤0.01% |
59,657
-1,109
| -2% | -$31.7K |
|
|
CYS
1456
DELISTED
CYS Investments Inc.
CYS
| $1.7M | ﹤0.01% |
206,174
+131,039
| +174% | +$1.08M |
|
|
TXNM
1457
TXNM Energy, Inc.
TXNM
$5.99B
| $1.7M | ﹤0.01% |
62,875
+16,317
| +35% | +$441K |
|
|
BIN
1458
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $1.69M | ﹤0.01% |
66,843
+29,419
| +79% | +$745K |
|
1459
iShares MSCI Japan ETF
EWJ
$15.7B
| $1.69M | ﹤0.01% |
+37,278
| New | +$1.69M |
|
|
LADR
1460
Ladder Capital
LADR
$1.48B
| $1.68M | ﹤0.01% |
+111,147
| New | +$1.68M |
|
|
LOGM
1461
DELISTED
LogMein, Inc.
LOGM
| $1.68M | ﹤0.01% |
37,348
+15,369
| +70% | +$690K |
|
|
RPXC
1462
DELISTED
RPX Corporation
RPXC
| $1.68M | ﹤0.01% |
102,945
+47,535
| +86% | +$773K |
|
|
WAIR
1463
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.67M | ﹤0.01% |
76,005
+28,048
| +58% | +$617K |
|
1464
Spok Holdings
SPOK
$360M
| $1.67M | ﹤0.01% |
91,976
+21,193
| +30% | +$385K |
|
1465
UGI
UGI
$7.47B
| $1.67M | ﹤0.01% |
54,798
+45,235
| +473% | +$1.38M |
|
1466
National Fuel Gas
NFG
$7.97B
| $1.66M | ﹤0.01% |
23,668
-2,394
| -9% | -$168K |
|
|
HMSY
1467
DELISTED
HMS Holdings Corp.
HMSY
| $1.65M | ﹤0.01% |
86,353
-68,975
| -44% | -$1.31M |
|
1468
FuelCell Energy
FCEL
$222M
| $1.64M | ﹤0.01% |
153
+117
| +325% | +$1.25M |
|
1469
Protolabs
PRLB
$1.18B
| $1.64M | ﹤0.01% |
24,225
-5,732
| -19% | -$388K |
|
|
SVC
1470
Service Properties Trust
SVC
$476M
| $1.64M | ﹤0.01% |
57,444
+32,128
| +127% | +$916K |
|
|
THOR
1471
DELISTED
THORATEC CORPORATION
THOR
| $1.63M | ﹤0.01% |
45,471
-431,985
| -90% | -$15.5M |
|
|
GLF
1472
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $1.62M | ﹤0.01% |
36,142
+21,206
| +142% | +$953K |
|
1473
Oxford Industries
OXM
$701M
| $1.62M | ﹤0.01% |
20,764
+16,862
| +432% | +$1.32M |
|
|
S
1474
DELISTED
Sprint Corporation
S
| $1.62M | ﹤0.01% |
175,900
+173,951
| +8,925% | +$1.6M |
|
1475
Dynagas LNG Partners
DLNG
$141M
| $1.61M | ﹤0.01% |
74,480
-113,801
| -60% | -$2.47M |
|