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 | |
|---|---|---|---|---|---|---|
1651
iShares Europe ETF
IEV
$2.34B
| $1.17M | ﹤0.01% |
+24,144
| New | +$1.17M |
|
|
OPEN
1652
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $1.16M | ﹤0.01% |
15,110
-11,362
| -43% | -$874K |
|
1653
Huntington Bancshares
HBAN
$25.9B
| $1.16M | ﹤0.01% |
116,050
+19,308
| +20% | +$192K |
|
1654
Vanguard High Dividend Yield ETF
VYM
$65B
| $1.16M | ﹤0.01% |
+18,313
| New | +$1.16M |
|
|
POT
1655
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.16M | ﹤0.01% |
31,900
-412,435
| -93% | -$14.9M |
|
|
SCTY
1656
DELISTED
SolarCity Corporation
SCTY
| $1.15M | ﹤0.01% |
18,406
-2,188
| -11% | -$137K |
|
1657
Kulicke & Soffa
KLIC
$2.01B
| $1.15M | ﹤0.01% |
91,373
+61,997
| +211% | +$782K |
|
|
ITG
1658
DELISTED
Investment Technology Group Inc
ITG
| $1.15M | ﹤0.01% |
+57,003
| New | +$1.15M |
|
1659
Telephone and Data Systems
TDS
$4.51B
| $1.15M | ﹤0.01% |
43,937
-267,755
| -86% | -$7.01M |
|
|
REGI
1660
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.15M | ﹤0.01% |
96,061
+44,753
| +87% | +$536K |
|
1661
Hyster-Yale Materials Handling
HY
$634M
| $1.15M | ﹤0.01% |
11,753
+7,552
| +180% | +$736K |
|
1662
Vanda Pharmaceuticals
VNDA
$266M
| $1.15M | ﹤0.01% |
70,519
-311,118
| -82% | -$5.06M |
|
1663
Realty Income
O
$55.2B
| $1.15M | ﹤0.01% |
28,928
-44,018
| -60% | -$1.74M |
|
|
CLR
1664
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.14M | ﹤0.01% |
18,386
-6,608
| -26% | -$410K |
|
|
INWK
1665
DELISTED
InnerWorkings, Inc.
INWK
| $1.14M | ﹤0.01% |
149,135
-21,394
| -13% | -$164K |
|
1666
Halozyme
HALO
$8.99B
| $1.14M | ﹤0.01% |
89,905
-41,659
| -32% | -$529K |
|
|
CLVS
1667
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.14M | ﹤0.01% |
16,481
+12,149
| +280% | +$841K |
|
1668
AT&T
T
$211B
| $1.14M | ﹤0.01% |
42,900
-836,507
| -95% | -$22.2M |
|
1669
Hexcel
HXL
$4.93B
| $1.13M | ﹤0.01% |
25,980
-124,162
| -83% | -$5.41M |
|
1670
Nasdaq
NDAQ
$53.9B
| $1.13M | ﹤0.01% |
91,623
-35,676
| -28% | -$439K |
|
|
HZNP
1671
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.13M | ﹤0.01% |
74,632
-19,529
| -21% | -$295K |
|
|
IHS
1672
DELISTED
IHS INC CL-A COM STK
IHS
| $1.13M | ﹤0.01% |
+9,274
| New | +$1.13M |
|
1673
ProShares Ultra QQQ
QLD
$9.34B
| $1.13M | ﹤0.01% |
+181,072
| New | +$1.13M |
|
|
CBM
1674
DELISTED
Cambrex Corporation
CBM
| $1.12M | ﹤0.01% |
59,414
+37,338
| +169% | +$704K |
|
1675
ICF International
ICFI
$1.83B
| $1.12M | ﹤0.01% |
28,033
+20,513
| +273% | +$817K |
|