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 | |
|---|---|---|---|---|---|---|
|
KS
1726
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.02M | ﹤0.01% |
35,435
+19,497
| +122% | +$562K |
|
1727
Invesco Water Resources ETF
PHO
$2.21B
| $1.02M | ﹤0.01% |
+38,165
| New | +$1.02M |
|
1728
Ryanair
RYAAY
$31.1B
| $1.02M | ﹤0.01% |
42,159
+21,660
| +106% | +$523K |
|
1729
Jefferies Financial Group
JEF
$13.7B
| $1.02M | ﹤0.01% |
40,496
-1,051,096
| -96% | -$26.3M |
|
1730
Genesco
GCO
$358M
| $1.01M | ﹤0.01% |
13,589
+3,486
| +35% | +$260K |
|
1731
Horace Mann Educators
HMN
$1.94B
| $1.01M | ﹤0.01% |
+34,862
| New | +$1.01M |
|
1732
WEX
WEX
$5.82B
| $1.01M | ﹤0.01% |
10,630
-39,606
| -79% | -$3.77M |
|
|
FNHC
1733
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.01M | ﹤0.01% |
+55,157
| New | +$1.01M |
|
1734
Preferred Bank
PFBC
$1.16B
| $1.01M | ﹤0.01% |
38,905
+11,675
| +43% | +$303K |
|
|
RAVN
1735
DELISTED
Raven Industries Inc
RAVN
| $1.01M | ﹤0.01% |
30,840
-18,291
| -37% | -$599K |
|
1736
Oshkosh
OSK
$8.77B
| $1.01M | ﹤0.01% |
17,142
-60,487
| -78% | -$3.56M |
|
|
GLOG
1737
DELISTED
GASLOG LTD
GLOG
| $1.01M | ﹤0.01% |
43,302
+34,540
| +394% | +$805K |
|
|
AVG
1738
DELISTED
AVG Technologies N.V.
AVG
| $1.01M | ﹤0.01% |
48,122
+14,734
| +44% | +$309K |
|
|
HEES
1739
DELISTED
H&E Equipment Services
HEES
| $1.01M | ﹤0.01% |
24,903
+14,780
| +146% | +$598K |
|
|
WOOF
1740
DELISTED
VCA Inc.
WOOF
| $1.01M | ﹤0.01% |
31,185
-82,613
| -73% | -$2.66M |
|
1741
MasTec
MTZ
$15B
| $1M | ﹤0.01% |
23,092
+20,499
| +791% | +$891K |
|
|
FBC
1742
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1M | ﹤0.01% |
45,123
-15,562
| -26% | -$346K |
|
1743
Employers Holdings
EIG
$983M
| $1M | ﹤0.01% |
49,476
-22,676
| -31% | -$459K |
|
|
CSG
1744
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $1M | ﹤0.01% |
128,708
+30,089
| +31% | +$234K |
|
|
ACRE
1745
Ares Commercial Real Estate
ACRE
$266M
| $1M | ﹤0.01% |
74,636
+45,970
| +160% | +$616K |
|
1746
ProShares UltraShort Gold
GLL
$50.5M
| $999K | ﹤0.01% |
+5,584
| New | +$999K |
|
1747
RLJ Lodging Trust
RLJ
$1.15B
| $998K | ﹤0.01% |
37,302
-43,477
| -54% | -$1.16M |
|
1748
Tyler Technologies
TYL
$23.6B
| $996K | ﹤0.01% |
11,898
+7,597
| +177% | +$636K |
|
|
RESI
1749
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $996K | ﹤0.01% |
+31,542
| New | +$996K |
|
|
RNET
1750
DELISTED
RigNet, Inc.
RNET
| $995K | ﹤0.01% |
+18,477
| New | +$995K |
|