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 | |
|---|---|---|---|---|---|---|
|
DCOM
1601
DELISTED
Dime Community Bancshares
DCOM
| $1.27M | ﹤0.01% |
74,818
+8,732
| +13% | +$148K |
|
|
IPHI
1602
DELISTED
INPHI CORPORATION
IPHI
| $1.27M | ﹤0.01% |
78,824
-125,348
| -61% | -$2.02M |
|
|
HW
1603
DELISTED
Headwaters Inc
HW
| $1.27M | ﹤0.01% |
95,855
+8,072
| +9% | +$107K |
|
1604
Dentsply Sirona
XRAY
$2.7B
| $1.26M | ﹤0.01% |
27,364
+22,220
| +432% | +$1.02M |
|
1605
Angi Inc
ANGI
$760M
| $1.26M | ﹤0.01% |
10,314
-7,078
| -41% | -$862K |
|
|
RP
1606
DELISTED
RealPage, Inc.
RP
| $1.26M | ﹤0.01% |
69,118
+28,410
| +70% | +$516K |
|
1607
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$574M
| – | – |
0
| – | – |
|
1608
Plug Power
PLUG
$1.76B
| $1.25M | ﹤0.01% |
+176,101
| New | +$1.25M |
|
|
WG
1609
DELISTED
Willbros Group
WG
| $1.25M | ﹤0.01% |
98,906
+69,080
| +232% | +$872K |
|
1610
Park National Corp
PRK
$2.72B
| $1.25M | ﹤0.01% |
16,237
+1,208
| +8% | +$92.8K |
|
1611
Clorox
CLX
$15.1B
| $1.25M | ﹤0.01% |
14,142
-5,969
| -30% | -$525K |
|
|
CONE
1612
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.25M | ﹤0.01% |
59,783
+17,948
| +43% | +$374K |
|
|
ENZY
1613
DELISTED
Enzymotec Ltd
ENZY
| $1.25M | ﹤0.01% |
+56,545
| New | +$1.25M |
|
1614
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $1.24M | ﹤0.01% |
+65,590
| New | +$1.24M |
|
|
KRA
1615
DELISTED
Kraton Corporation
KRA
| $1.24M | ﹤0.01% |
47,574
+21,785
| +84% | +$570K |
|
|
VXX
1616
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $1.24M | ﹤0.01% |
+1,844
| New | +$1.24M |
|
1617
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $1.24M | ﹤0.01% |
+24,602
| New | +$1.24M |
|
|
CPL
1618
DELISTED
CPFL Energia S.A.
CPL
| $1.24M | ﹤0.01% |
80,179
+73,055
| +1,025% | +$1.13M |
|
1619
SpartanNash
SPTN
$897M
| $1.24M | ﹤0.01% |
53,215
+17,921
| +51% | +$416K |
|
1620
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $1.23M | ﹤0.01% |
+30,074
| New | +$1.23M |
|
1621
Hologic
HOLX
$14.3B
| $1.23M | ﹤0.01% |
57,281
-289,088
| -83% | -$6.21M |
|
1622
iShares US Industrials ETF
IYJ
$1.67B
| $1.23M | ﹤0.01% |
+24,446
| New | +$1.23M |
|
|
PRFT
1623
DELISTED
Perficient Inc
PRFT
| $1.23M | ﹤0.01% |
67,812
+19,913
| +42% | +$361K |
|
|
CBEY
1624
DELISTED
CBEYOND INC COM STK
CBEY
| $1.23M | ﹤0.01% |
169,328
-69,580
| -29% | -$505K |
|
|
VWTR
1625
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.22M | ﹤0.01% |
47,059
-13,727
| -23% | -$357K |
|