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 | |
|---|---|---|---|---|---|---|
1476
Integer Holdings
ITGR
$3.55B
| $1.61M | ﹤0.01% |
38,519
+25,718
| +201% | +$1.08M |
|
1477
Alerian MLP ETF
AMLP
$10.5B
| $1.61M | ﹤0.01% |
+18,215
| New | +$1.61M |
|
1478
United Fire Group
UFCS
$807M
| $1.6M | ﹤0.01% |
52,815
+30,524
| +137% | +$926K |
|
1479
Carnival PLC
CUK
$37.7B
| $1.6M | ﹤0.01% |
41,710
+32,141
| +336% | +$1.23M |
|
1480
Blackrock
BLK
$174B
| $1.6M | ﹤0.01% |
5,078
-6,788
| -57% | -$2.13M |
|
1481
Brookdale Senior Living
BKD
$1.78B
| $1.6M | ﹤0.01% |
47,617
-168,618
| -78% | -$5.65M |
|
1482
Paylocity
PCTY
$9.36B
| $1.59M | ﹤0.01% |
+66,222
| New | +$1.59M |
|
1483
Sonida Senior Living
SNDA
$500M
| $1.59M | ﹤0.01% |
4,074
+3,442
| +545% | +$1.34M |
|
1484
TriMas Corp
TRS
$1.59B
| $1.58M | ﹤0.01% |
59,840
+9,462
| +19% | +$250K |
|
1485
Lincoln Electric
LECO
$13.2B
| $1.58M | ﹤0.01% |
21,965
-27,412
| -56% | -$1.97M |
|
|
DS
1486
DELISTED
Drive Shack Inc.
DS
| $1.58M | ﹤0.01% |
311,558
-59,828
| -16% | -$303K |
|
|
CKP
1487
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $1.58M | ﹤0.01% |
117,545
+65,463
| +126% | +$878K |
|
|
MCP
1488
DELISTED
MOLYCORP INC COM STK
MCP
| $1.57M | ﹤0.01% |
335,749
+21,442
| +7% | +$101K |
|
1489
Matrix Service
MTRX
$353M
| $1.57M | ﹤0.01% |
46,450
+25,836
| +125% | +$873K |
|
1490
Forestar Group
FOR
$1.41B
| $1.57M | ﹤0.01% |
88,078
+48,794
| +124% | +$869K |
|
|
KAMN
1491
DELISTED
Kaman Corp
KAMN
| $1.57M | ﹤0.01% |
38,475
+5,890
| +18% | +$240K |
|
|
MENT
1492
DELISTED
Mentor Graphics Corp
MENT
| $1.56M | ﹤0.01% |
71,000
+43,631
| +159% | +$960K |
|
1493
Dolby
DLB
$6.85B
| $1.56M | ﹤0.01% |
35,018
-315,544
| -90% | -$14M |
|
|
FSP
1494
Franklin Street Properties
FSP
$174M
| $1.56M | ﹤0.01% |
123,513
+37,771
| +44% | +$476K |
|
|
EVHC
1495
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.55M | ﹤0.01% |
+15,345
| New | +$1.55M |
|
1496
CoStar Group
CSGP
$36.8B
| $1.55M | ﹤0.01% |
83,000
+72,090
| +661% | +$1.35M |
|
|
DHC
1497
Diversified Healthcare Trust
DHC
$1.07B
| $1.55M | ﹤0.01% |
69,472
+68,948
| +13,158% | +$1.54M |
|
|
JOY
1498
DELISTED
Joy Global Inc
JOY
| $1.55M | ﹤0.01% |
26,678
+15,215
| +133% | +$882K |
|
|
BLDP
1499
Ballard Power Systems
BLDP
$622M
| $1.55M | ﹤0.01% |
+351,315
| New | +$1.55M |
|
|
NUVA
1500
DELISTED
NuVasive, Inc.
NUVA
| $1.55M | ﹤0.01% |
40,233
+20,810
| +107% | +$799K |
|