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 | |
|---|---|---|---|---|---|---|
1526
Domino's
DPZ
$15.3B
| $1.45M | ﹤0.01% |
18,836
+16,706
| +784% | +$1.29M |
|
1527
Bio-Rad Laboratories Class A
BIO
$7.59B
| $1.44M | ﹤0.01% |
11,269
-5,503
| -33% | -$705K |
|
|
LPNT
1528
DELISTED
LifePoint Health, Inc.
LPNT
| $1.44M | ﹤0.01% |
26,392
-16,624
| -39% | -$907K |
|
1529
Methode Electronics
MEI
$287M
| $1.43M | ﹤0.01% |
46,771
-29,589
| -39% | -$907K |
|
|
BRE
1530
DELISTED
BRE PROPERTIES INC CL A
BRE
| $1.43M | ﹤0.01% |
22,846
+17,027
| +293% | +$1.07M |
|
1531
Ultra Clean Holdings
UCTT
$1.14B
| $1.43M | ﹤0.01% |
108,832
+87,634
| +413% | +$1.15M |
|
1532
Stifel
SF
$11.8B
| $1.43M | ﹤0.01% |
43,026
+14,023
| +48% | +$465K |
|
1533
8x8 Inc
EGHT
$286M
| $1.42M | ﹤0.01% |
131,700
-765,961
| -85% | -$8.28M |
|
1534
World Kinect Corp
WKC
$1.41B
| $1.42M | ﹤0.01% |
32,282
-90,129
| -74% | -$3.98M |
|
|
SAFM
1535
DELISTED
Sanderson Farms Inc
SAFM
| $1.42M | ﹤0.01% |
18,125
-7,323
| -29% | -$575K |
|
|
ILG
1536
DELISTED
ILG, Inc Common Stock
ILG
| $1.42M | ﹤0.01% |
54,156
+24,026
| +80% | +$628K |
|
|
SOL
1537
Emeren Group
SOL
$96.5M
| $1.42M | ﹤0.01% |
88,196
+51,510
| +140% | +$826K |
|
|
ENIA
1538
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.41M | ﹤0.01% |
167,909
+78,585
| +88% | +$658K |
|
|
MWIV
1539
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $1.41M | ﹤0.01% |
9,034
+1,562
| +21% | +$243K |
|
1540
First Financial Bankshares
FFIN
$5.12B
| $1.4M | ﹤0.01% |
90,904
-128,144
| -59% | -$1.98M |
|
1541
Materion
MTRN
$2.31B
| $1.4M | ﹤0.01% |
41,148
+28,435
| +224% | +$965K |
|
1542
iShares Core High Dividend ETF
HDV
$11.6B
| $1.4M | ﹤0.01% |
+19,520
| New | +$1.4M |
|
1543
Oneok
OKE
$46B
| $1.4M | ﹤0.01% |
23,539
-72,694
| -76% | -$4.31M |
|
|
SYKE
1544
DELISTED
SYKES Enterprises Inc
SYKE
| $1.39M | ﹤0.01% |
70,074
+55,446
| +379% | +$1.1M |
|
|
SMRT
1545
DELISTED
Stein Mart Inc
SMRT
| $1.39M | ﹤0.01% |
99,092
+75,971
| +329% | +$1.06M |
|
1546
Insight Enterprises
NSIT
$3.9B
| $1.39M | ﹤0.01% |
55,217
+17,710
| +47% | +$445K |
|
1547
Novavax
NVAX
$1.3B
| $1.39M | ﹤0.01% |
15,313
+10,961
| +252% | +$993K |
|
|
PRSU
1548
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $1.38M | ﹤0.01% |
57,432
+16,041
| +39% | +$385K |
|
1549
HEICO
HEI
$44.4B
| $1.38M | ﹤0.01% |
55,896
+44,036
| +371% | +$1.08M |
|
1550
STAAR Surgical
STAA
$1.37B
| $1.38M | ﹤0.01% |
73,118
+29,328
| +67% | +$552K |
|