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 | |
|---|---|---|---|---|---|---|
1501
Central Pacific Financial
CPF
$826M
| $1.54M | ﹤0.01% |
76,050
+58,840
| +342% | +$1.19M |
|
|
CWEI
1502
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $1.53M | ﹤0.01% |
+13,563
| New | +$1.53M |
|
1503
American Financial Group
AFG
$11.7B
| $1.52M | ﹤0.01% |
+26,301
| New | +$1.52M |
|
|
CTCM
1504
DELISTED
CTC MEDIA INC COM STK
CTCM
| $1.52M | ﹤0.01% |
164,591
-167,066
| -50% | -$1.54M |
|
|
CHA
1505
DELISTED
China Telecom Corporation, LTD
CHA
| $1.51M | ﹤0.01% |
32,822
+6,414
| +24% | +$296K |
|
1506
Douglas Dynamics
PLOW
$752M
| $1.51M | ﹤0.01% |
86,615
+43,430
| +101% | +$757K |
|
1507
SunCoke Energy
SXC
$654M
| $1.5M | ﹤0.01% |
65,504
+45,274
| +224% | +$1.03M |
|
|
SHLD
1508
DELISTED
Sears Holding Corporation
SHLD
| $1.49M | ﹤0.01% |
41,444
-225,865
| -84% | -$8.14M |
|
1509
Unifirst Corp
UNF
$3.18B
| $1.49M | ﹤0.01% |
13,577
+1,944
| +17% | +$214K |
|
1510
First Interstate BancSystem
FIBK
$3.43B
| $1.49M | ﹤0.01% |
52,848
+33,548
| +174% | +$946K |
|
|
CLC
1511
DELISTED
Clarcor
CLC
| $1.49M | ﹤0.01% |
25,910
-6,173
| -19% | -$354K |
|
|
ININ
1512
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.48M | ﹤0.01% |
20,407
+14,737
| +260% | +$1.07M |
|
|
CRAY
1513
DELISTED
Cray, Inc.
CRAY
| $1.48M | ﹤0.01% |
39,596
+36,471
| +1,167% | +$1.36M |
|
|
IQNT
1514
DELISTED
Inteliquent, Inc.
IQNT
| $1.48M | ﹤0.01% |
101,686
-882
| -0.9% | -$12.8K |
|
|
HF
1515
DELISTED
HFF Inc.
HF
| $1.47M | ﹤0.01% |
43,866
-21,456
| -33% | -$721K |
|
1516
Clearway Energy Class C
CWEN
$3.39B
| $1.46M | ﹤0.01% |
74,040
+47,884
| +183% | +$946K |
|
|
IMGN
1517
DELISTED
Immunogen Inc
IMGN
| $1.46M | ﹤0.01% |
97,943
+3,868
| +4% | +$57.7K |
|
|
FCS
1518
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.46M | ﹤0.01% |
106,020
+103,255
| +3,734% | +$1.42M |
|
1519
Gogo Inc
GOGO
$1.31B
| $1.46M | ﹤0.01% |
71,116
+42,081
| +145% | +$865K |
|
1520
SPDR S&P Capital Markets ETF
KCE
$606M
| $1.46M | ﹤0.01% |
+29,723
| New | +$1.46M |
|
1521
AMN Healthcare
AMN
$699M
| $1.46M | ﹤0.01% |
106,284
-20,725
| -16% | -$285K |
|
|
LOCK
1522
DELISTED
LifeLock, Inc.
LOCK
| $1.46M | ﹤0.01% |
85,233
+74,404
| +687% | +$1.27M |
|
1523
Timken Company
TKR
$5.4B
| $1.46M | ﹤0.01% |
34,581
-39,295
| -53% | -$1.65M |
|
|
IVC
1524
DELISTED
Invacare Corporation
IVC
| $1.45M | ﹤0.01% |
+76,287
| New | +$1.45M |
|
|
CNL
1525
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.45M | ﹤0.01% |
28,691
+16,963
| +145% | +$858K |
|