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 | |
|---|---|---|---|---|---|---|
1551
British American Tobacco
BTI
$123B
| $1.37M | ﹤0.01% |
24,638
-10,918
| -31% | -$608K |
|
1552
Cytokinetics
CYTK
$6.12B
| $1.37M | ﹤0.01% |
+144,374
| New | +$1.37M |
|
1553
Celldex Therapeutics
CLDX
$1.62B
| $1.37M | ﹤0.01% |
5,172
-2,246
| -30% | -$595K |
|
1554
AudioCodes
AUDC
$289M
| $1.37M | ﹤0.01% |
188,299
+182,233
| +3,004% | +$1.32M |
|
1555
Medifast
MED
$154M
| $1.37M | ﹤0.01% |
46,936
+37,685
| +407% | +$1.1M |
|
1556
First Majestic Silver
AG
$5.15B
| $1.36M | ﹤0.01% |
141,474
+53,052
| +60% | +$511K |
|
|
ARAV
1557
DELISTED
Aravive, Inc. Common Stock
ARAV
| $1.36M | ﹤0.01% |
+7,563
| New | +$1.36M |
|
|
XCRA
1558
DELISTED
Xcerra Corporation
XCRA
| $1.36M | ﹤0.01% |
152,713
+140,145
| +1,115% | +$1.25M |
|
1559
NETSCOUT
NTCT
$1.8B
| $1.36M | ﹤0.01% |
+36,162
| New | +$1.36M |
|
|
ADAM
1560
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $1.36M | ﹤0.01% |
43,657
+32,747
| +300% | +$1.02M |
|
1561
Fortune Brands Innovations
FBIN
$7.12B
| $1.36M | ﹤0.01% |
37,702
+32,277
| +595% | +$1.16M |
|
1562
Marcus Corp
MCS
$504M
| $1.35M | ﹤0.01% |
80,997
-2,933
| -3% | -$49K |
|
|
FUEL
1563
DELISTED
Rocket Fuel Inc.
FUEL
| $1.35M | ﹤0.01% |
31,523
+30,441
| +2,813% | +$1.31M |
|
1564
Waters Corp
WAT
$17.6B
| $1.35M | ﹤0.01% |
12,405
+11,411
| +1,148% | +$1.24M |
|
1565
GameStop
GME
$11.2B
| $1.34M | ﹤0.01% |
130,756
-789,568
| -86% | -$8.12M |
|
|
CYBX
1566
DELISTED
CYBERONICS INC
CYBX
| $1.34M | ﹤0.01% |
20,569
-25,412
| -55% | -$1.66M |
|
|
RKUS
1567
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $1.34M | ﹤0.01% |
110,137
+92,425
| +522% | +$1.12M |
|
1568
American Vanguard Corp
AVD
$160M
| $1.34M | ﹤0.01% |
61,801
+4,659
| +8% | +$101K |
|
|
ISIL
1569
DELISTED
Intersil Corp
ISIL
| $1.34M | ﹤0.01% |
103,490
+48,392
| +88% | +$626K |
|
|
WIRE
1570
DELISTED
Encore Wire Corp
WIRE
| $1.34M | ﹤0.01% |
27,551
+21,088
| +326% | +$1.02M |
|
1571
Edwards Lifesciences
EW
$45.5B
| $1.34M | ﹤0.01% |
107,988
-20,724
| -16% | -$256K |
|
1572
Standard BioTools
LAB
$493M
| $1.33M | ﹤0.01% |
30,259
+6,478
| +27% | +$285K |
|
1573
Geospace Technologies
GEOS
$209M
| $1.33M | ﹤0.01% |
20,100
+7,405
| +58% | +$490K |
|
1574
Sony
SONY
$175B
| $1.33M | ﹤0.01% |
347,570
-383,925
| -52% | -$1.47M |
|
|
PTR
1575
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.33M | ﹤0.01% |
12,242
+4,702
| +62% | +$510K |
|