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 | |
|---|---|---|---|---|---|---|
1626
Highwoods Properties
HIW
$3.5B
| $1.22M | ﹤0.01% |
31,804
+6,404
| +25% | +$246K |
|
1627
Toronto Dominion Bank
TD
$131B
| $1.22M | ﹤0.01% |
26,024
-11,168
| -30% | -$524K |
|
1628
National Presto Industries
NPK
$802M
| $1.22M | ﹤0.01% |
15,624
-311
| -2% | -$24.3K |
|
|
ANAT
1629
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.22M | ﹤0.01% |
10,760
+285
| +3% | +$32.2K |
|
|
MDC
1630
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.22M | ﹤0.01% |
59,707
-52,948
| -47% | -$1.08M |
|
1631
Cross Country Healthcare
CCRN
$411M
| $1.21M | ﹤0.01% |
150,169
+72,586
| +94% | +$586K |
|
1632
Stride
LRN
$6.91B
| $1.21M | ﹤0.01% |
53,432
+1,214
| +2% | +$27.5K |
|
1633
Accuray
ARAY
$177M
| $1.21M | ﹤0.01% |
125,830
+118,358
| +1,584% | +$1.14M |
|
1634
Sangamo Therapeutics
SGMO
$152M
| $1.21M | ﹤0.01% |
66,795
-3,887
| -5% | -$70.3K |
|
|
MVNR
1635
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
| $1.21M | ﹤0.01% |
67,484
-209,350
| -76% | -$3.75M |
|
1636
iShares MBS ETF
MBB
$41.5B
| $1.21M | ﹤0.01% |
+11,372
| New | +$1.21M |
|
1637
Builders FirstSource
BLDR
$15.8B
| $1.2M | ﹤0.01% |
131,467
-39,336
| -23% | -$358K |
|
|
EXPR
1638
DELISTED
Express, Inc.
EXPR
| $1.2M | ﹤0.01% |
3,762
-60,563
| -94% | -$19.2M |
|
|
VRTU
1639
DELISTED
Virtusa Corporation
VRTU
| $1.2M | ﹤0.01% |
35,643
+17,883
| +101% | +$600K |
|
|
EBIX
1640
DELISTED
Ebix Inc
EBIX
| $1.19M | ﹤0.01% |
69,852
+40,950
| +142% | +$699K |
|
1641
Telkom Indonesia
TLK
$19B
| $1.19M | ﹤0.01% |
+60,210
| New | +$1.19M |
|
1642
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.54B
| $1.18M | ﹤0.01% |
+8,791
| New | +$1.18M |
|
1643
Walmart
WMT
$825B
| $1.18M | ﹤0.01% |
46,392
-56,448
| -55% | -$1.44M |
|
1644
EastGroup Properties
EGP
$8.9B
| $1.18M | ﹤0.01% |
+18,727
| New | +$1.18M |
|
|
FBR
1645
DELISTED
Fibria Celulose Sa
FBR
| $1.18M | ﹤0.01% |
106,449
+82,808
| +350% | +$916K |
|
1646
Comscore
SCOR
$34.1M
| $1.18M | ﹤0.01% |
+1,792
| New | +$1.18M |
|
1647
Emcor
EME
$28.2B
| $1.17M | ﹤0.01% |
25,051
-2,617
| -9% | -$122K |
|
1648
Mitsubishi UFJ Financial
MUFG
$177B
| $1.17M | ﹤0.01% |
211,592
+168,417
| +390% | +$933K |
|
1649
Power Integrations
POWI
$2.48B
| $1.17M | ﹤0.01% |
35,628
+12,138
| +52% | +$399K |
|
1650
Lumen
LUMN
$6.21B
| $1.17M | ﹤0.01% |
35,505
-546
| -2% | -$17.9K |
|