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 | |
|---|---|---|---|---|---|---|
1701
Prestige Consumer Healthcare
PBH
$3.11B
| $1.06M | ﹤0.01% |
38,983
-2,151
| -5% | -$58.6K |
|
1702
Pilgrim's Pride
PPC
$10.4B
| $1.06M | ﹤0.01% |
50,654
-3,222
| -6% | -$67.4K |
|
1703
Caleres
CAL
$503M
| $1.06M | ﹤0.01% |
39,875
+14,722
| +59% | +$391K |
|
1704
Globus Medical
GMED
$7.93B
| $1.06M | ﹤0.01% |
39,739
-67
| -0.2% | -$1.78K |
|
1705
Southwest Gas
SWX
$5.65B
| $1.06M | ﹤0.01% |
+19,739
| New | +$1.06M |
|
|
FFG
1706
DELISTED
FBL Financial Group
FFG
| $1.06M | ﹤0.01% |
24,348
-5,698
| -19% | -$247K |
|
1707
CVB Financial
CVBF
$2.77B
| $1.05M | ﹤0.01% |
66,276
+38,288
| +137% | +$609K |
|
|
DWRE
1708
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $1.05M | ﹤0.01% |
16,459
-98,640
| -86% | -$6.32M |
|
1709
Asbury Automotive
ABG
$4.8B
| $1.05M | ﹤0.01% |
19,035
-153,765
| -89% | -$8.51M |
|
|
AEPI
1710
DELISTED
AEP Industries Inc
AEPI
| $1.05M | ﹤0.01% |
28,271
+14,745
| +109% | +$547K |
|
|
FNGN
1711
DELISTED
Financial Engines, Inc.
FNGN
| $1.05M | ﹤0.01% |
20,618
+11,014
| +115% | +$559K |
|
1712
Cal-Maine
CALM
$5.37B
| $1.05M | ﹤0.01% |
33,290
-12,920
| -28% | -$406K |
|
1713
CNO Financial Group
CNO
$3.8B
| $1.04M | ﹤0.01% |
57,621
-1,259,064
| -96% | -$22.8M |
|
1714
iShares US Energy ETF
IYE
$1.15B
| $1.04M | ﹤0.01% |
+20,463
| New | +$1.04M |
|
1715
Banco Santander
SAN
$149B
| $1.04M | ﹤0.01% |
+119,821
| New | +$1.04M |
|
1716
O'Reilly Automotive
ORLY
$91.2B
| $1.04M | ﹤0.01% |
+105,285
| New | +$1.04M |
|
1717
Teck Resources
TECK
$20.5B
| $1.04M | ﹤0.01% |
47,943
-97,217
| -67% | -$2.11M |
|
|
NBG
1718
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $1.04M | ﹤0.01% |
186,946
-371,309
| -67% | -$2.06M |
|
|
VG
1719
DELISTED
Vonage Holdings Corporation
VG
| $1.04M | ﹤0.01% |
243,162
-149,386
| -38% | -$638K |
|
|
SUSS
1720
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $1.04M | ﹤0.01% |
16,570
+8,106
| +96% | +$506K |
|
|
AAWW
1721
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.03M | ﹤0.01% |
29,251
-95,269
| -77% | -$3.36M |
|
|
OKSB
1722
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.03M | ﹤0.01% |
+58,192
| New | +$1.03M |
|
1723
The Bancorp
TBBK
$3.5B
| $1.02M | ﹤0.01% |
54,422
+38,864
| +250% | +$731K |
|
1724
Ambac
AMBC
$413M
| $1.02M | ﹤0.01% |
32,981
-14,560
| -31% | -$452K |
|
1725
Gold Resource Corp
GORO
$133M
| $1.02M | ﹤0.01% |
213,923
-114,469
| -35% | -$547K |
|