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 | |
|---|---|---|---|---|---|---|
1676
Rithm Capital
RITM
$6.57B
| $1.12M | ﹤0.01% |
86,210
+51,298
| +147% | +$664K |
|
1677
DXP Enterprises
DXPE
$1.85B
| $1.11M | ﹤0.01% |
11,735
+1,679
| +17% | +$159K |
|
1678
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $1.11M | ﹤0.01% |
+8,157
| New | +$1.11M |
|
1679
Green Dot
GDOT
$751M
| $1.11M | ﹤0.01% |
56,842
-165,042
| -74% | -$3.22M |
|
1680
FerroAtlántica
GSM
$773M
| $1.11M | ﹤0.01% |
53,296
+33,756
| +173% | +$703K |
|
|
BIRT
1681
DELISTED
ACTUATE CORPORATION
BIRT
| $1.11M | ﹤0.01% |
+184,342
| New | +$1.11M |
|
1682
iShares TIPS Bond ETF
TIP
$14B
| $1.11M | ﹤0.01% |
+9,893
| New | +$1.11M |
|
1683
ProShares Ultra Technology
ROM
$815M
| $1.11M | ﹤0.01% |
+305,568
| New | +$1.11M |
|
|
CMO
1684
DELISTED
Capstead Mortgage Corp.
CMO
| $1.1M | ﹤0.01% |
87,227
+25,810
| +42% | +$327K |
|
1685
Vornado Realty Trust
VNO
$8.25B
| $1.1M | ﹤0.01% |
15,303
+14,246
| +1,348% | +$1.03M |
|
1686
Atlanticus Holdings
ATLC
$1.09B
| $1.1M | ﹤0.01% |
480,233
-4,861
| -1% | -$11.1K |
|
|
ENH
1687
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.1M | ﹤0.01% |
20,437
-10,453
| -34% | -$563K |
|
|
SNI
1688
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.1M | ﹤0.01% |
+14,488
| New | +$1.1M |
|
1689
Glacier Bancorp
GBCI
$5.8B
| $1.1M | ﹤0.01% |
+37,752
| New | +$1.1M |
|
1690
Ennis
EBF
$463M
| $1.1M | ﹤0.01% |
66,112
+30,375
| +85% | +$503K |
|
|
CBR
1691
DELISTED
CIBER Inc.
CBR
| $1.09M | ﹤0.01% |
237,928
+144,828
| +156% | +$663K |
|
1692
KT
KT
$9.52B
| $1.08M | ﹤0.01% |
77,831
+38,867
| +100% | +$540K |
|
1693
Pan American Silver
PAAS
$15.5B
| $1.08M | ﹤0.01% |
83,752
+39,588
| +90% | +$510K |
|
|
LFC
1694
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.08M | ﹤0.01% |
+76,215
| New | +$1.08M |
|
|
AOL
1695
DELISTED
AOL INC COMMON STOCK
AOL
| $1.07M | ﹤0.01% |
24,534
-151,101
| -86% | -$6.61M |
|
|
LTXB
1696
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.07M | ﹤0.01% |
37,085
+26,035
| +236% | +$751K |
|
|
NTRI
1697
DELISTED
NutriSystem, Inc.
NTRI
| $1.07M | ﹤0.01% |
71,007
+43,006
| +154% | +$648K |
|
|
XXIA
1698
DELISTED
Ixia
XXIA
| $1.07M | ﹤0.01% |
85,412
-1,276,531
| -94% | -$16M |
|
|
JIVE
1699
DELISTED
Jive Software, Inc.
JIVE
| $1.07M | ﹤0.01% |
133,217
-53,101
| -29% | -$425K |
|
|
NTT
1700
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.06M | ﹤0.01% |
39,039
+1,503
| +4% | +$41K |
|