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 | |
|---|---|---|---|---|---|---|
1751
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $993K | ﹤0.01% |
+15,345
| New | +$993K |
|
|
CRZO
1752
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $993K | ﹤0.01% |
18,570
-179,833
| -91% | -$9.62M |
|
1753
ICICI Bank
IBN
$115B
| $985K | ﹤0.01% |
123,717
+23,199
| +23% | +$185K |
|
1754
SPDR S&P Pharmaceuticals ETF
XPH
$184M
| $985K | ﹤0.01% |
+21,040
| New | +$985K |
|
|
FIO
1755
DELISTED
FUSION-IO INC COM
FIO
| $985K | ﹤0.01% |
93,608
-196,283
| -68% | -$2.07M |
|
|
HILL
1756
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $982K | ﹤0.01% |
+253,966
| New | +$982K |
|
1757
Anika Therapeutics
ANIK
$125M
| $981K | ﹤0.01% |
23,851
+14,719
| +161% | +$605K |
|
1758
Extreme Networks
EXTR
$2.95B
| $980K | ﹤0.01% |
168,962
+63,270
| +60% | +$367K |
|
1759
Usana Health Sciences
USNA
$557M
| $980K | ﹤0.01% |
+26,012
| New | +$980K |
|
1760
Advanced Micro Devices
AMD
$257B
| $979K | ﹤0.01% |
244,126
-337,871
| -58% | -$1.35M |
|
1761
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $974K | ﹤0.01% |
+16,649
| New | +$974K |
|
1762
Tilly's
TLYS
$57.3M
| $968K | ﹤0.01% |
82,658
+66,478
| +411% | +$779K |
|
1763
UMB Financial
UMBF
$9.16B
| $968K | ﹤0.01% |
+14,954
| New | +$968K |
|
1764
Acadia Pharmaceuticals
ACAD
$3.98B
| $967K | ﹤0.01% |
39,756
+30,246
| +318% | +$736K |
|
1765
Barings BDC
BBDC
$978M
| $967K | ﹤0.01% |
37,341
+30,645
| +458% | +$794K |
|
1766
Comerica
CMA
$9.06B
| $967K | ﹤0.01% |
18,671
+17,104
| +1,092% | +$886K |
|
1767
Integra LifeSciences
IART
$1.17B
| $965K | ﹤0.01% |
51,332
-135,280
| -72% | -$2.54M |
|
1768
Enovis
ENOV
$1.81B
| $964K | ﹤0.01% |
7,855
+7,393
| +1,600% | +$907K |
|
|
PSB
1769
DELISTED
PS Business Parks, Inc.
PSB
| $961K | ﹤0.01% |
11,489
+5,935
| +107% | +$496K |
|
1770
Provident Financial Services
PFS
$2.59B
| $959K | ﹤0.01% |
52,180
+29,603
| +131% | +$544K |
|
1771
CEMIG Preferred Shares
CIG
$5.84B
| $956K | ﹤0.01% |
275,694
-621,674
| -69% | -$2.16M |
|
|
COCO
1772
DELISTED
CORINTHIAN COLLEGES INC
COCO
| $953K | ﹤0.01% |
690,843
+653,112
| +1,731% | +$901K |
|
1773
Federated Hermes
FHI
$4.16B
| $951K | ﹤0.01% |
31,151
-93,102
| -75% | -$2.84M |
|
|
CSE
1774
DELISTED
CAPITALSOURCE INC
CSE
| $949K | ﹤0.01% |
65,069
-353,997
| -84% | -$5.16M |
|
|
SFLY
1775
DELISTED
Shutterfly, Inc.
SFLY
| $944K | ﹤0.01% |
22,130
-16,376
| -43% | -$699K |
|