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 | |
|---|---|---|---|---|---|---|
|
DGI
1576
DELISTED
DigitalGlobe Inc.
DGI
| $1.33M | ﹤0.01% |
45,809
+34,640
| +310% | +$1M |
|
|
SBR
1577
Sabine Royalty Trust
SBR
$1.12B
| $1.33M | ﹤0.01% |
26,829
+11,576
| +76% | +$573K |
|
1578
Surmodics
SRDX
$457M
| $1.33M | ﹤0.01% |
58,687
+34,212
| +140% | +$773K |
|
1579
Tenaris
TS
$18.7B
| $1.33M | ﹤0.01% |
29,947
+5,741
| +24% | +$254K |
|
|
CGRN
1580
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $1.32M | ﹤0.01% |
3,098
+2,882
| +1,334% | +$1.23M |
|
1581
Alaska Air
ALK
$7.31B
| $1.32M | ﹤0.01% |
28,234
-98,312
| -78% | -$4.59M |
|
|
OB
1582
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.32M | ﹤0.01% |
85,128
+28,366
| +50% | +$439K |
|
1583
TTM Technologies
TTMI
$4.83B
| $1.31M | ﹤0.01% |
155,028
+133,007
| +604% | +$1.12M |
|
1584
TruBridge
TBRG
$302M
| $1.31M | ﹤0.01% |
20,277
+3,794
| +23% | +$245K |
|
|
BBBY
1585
Bed Bath & Beyond, Inc.
BBBY
$596M
| $1.31M | ﹤0.01% |
80,309
+61,710
| +332% | +$1.01M |
|
|
ZVO
1586
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.31M | ﹤0.01% |
87,690
+67,561
| +336% | +$1.01M |
|
|
EGOV
1587
DELISTED
NIC Inc
EGOV
| $1.3M | ﹤0.01% |
+67,513
| New | +$1.3M |
|
1588
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $1.3M | ﹤0.01% |
+18,367
| New | +$1.3M |
|
1589
Kforce
KFRC
$567M
| $1.3M | ﹤0.01% |
61,141
+8,741
| +17% | +$186K |
|
|
AMBR
1590
DELISTED
Amber Road, Inc.
AMBR
| $1.3M | ﹤0.01% |
+84,224
| New | +$1.3M |
|
1591
EPAM Systems
EPAM
$8.69B
| $1.29M | ﹤0.01% |
39,246
+31,771
| +425% | +$1.05M |
|
|
AFSI
1592
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.29M | ﹤0.01% |
68,478
+67,926
| +12,305% | +$1.28M |
|
1593
New Oriental
EDU
$8.79B
| $1.29M | ﹤0.01% |
43,776
-19,498
| -31% | -$572K |
|
|
MW
1594
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.28M | ﹤0.01% |
26,200
-588,879
| -96% | -$28.8M |
|
|
YELL
1595
DELISTED
Yellow Corporation Common Stock
YELL
| $1.28M | ﹤0.01% |
56,979
+12,201
| +27% | +$275K |
|
1596
Haverty Furniture Companies
HVT
$371M
| $1.28M | ﹤0.01% |
43,022
-15,774
| -27% | -$469K |
|
|
ARG
1597
DELISTED
AIRGAS INC
ARG
| $1.27M | ﹤0.01% |
11,965
+11,816
| +7,930% | +$1.26M |
|
1598
Ternium
TX
$6.8B
| $1.27M | ﹤0.01% |
42,991
+35,901
| +506% | +$1.06M |
|
|
SSI
1599
DELISTED
Stage Stores Inc
SSI
| $1.27M | ﹤0.01% |
+52,034
| New | +$1.27M |
|
|
BV
1600
DELISTED
Bazaarvoice, Inc.
BV
| $1.27M | ﹤0.01% |
174,252
-25,754
| -13% | -$188K |
|