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 | |
|---|---|---|---|---|---|---|
|
SLXP
1776
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $943K | ﹤0.01% |
9,106
-19,912
| -69% | -$2.06M |
|
|
TUES
1777
DELISTED
Tuesday Morning Corp
TUES
| $936K | ﹤0.01% |
+66,114
| New | +$936K |
|
1778
The Ensign Group
ENSG
$9.69B
| $934K | ﹤0.01% |
83,948
+64,287
| +327% | +$715K |
|
1779
Graco
GGG
$14B
| $933K | ﹤0.01% |
37,461
-68,298
| -65% | -$1.7M |
|
|
TUMI
1780
DELISTED
TUMI HLDGS INC COM
TUMI
| $933K | ﹤0.01% |
41,234
-10,201
| -20% | -$231K |
|
1781
Heartland Express
HTLD
$656M
| $930K | ﹤0.01% |
40,989
-206,869
| -83% | -$4.69M |
|
|
POLY
1782
DELISTED
Plantronics, Inc.
POLY
| $930K | ﹤0.01% |
20,930
+8,477
| +68% | +$377K |
|
|
ORB
1783
DELISTED
ORBITAL SCIENCES CORP
ORB
| $929K | ﹤0.01% |
33,286
+14,155
| +74% | +$395K |
|
1784
Capital Southwest
CSWC
$1.27B
| $928K | ﹤0.01% |
+72,813
| New | +$928K |
|
1785
ProShares Short Dow30
DOG
$122M
| $928K | ﹤0.01% |
+8,923
| New | +$928K |
|
|
INTX
1786
DELISTED
Intersections, Inc.
INTX
| $926K | ﹤0.01% |
156,947
+60,365
| +63% | +$356K |
|
|
DANG
1787
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $926K | ﹤0.01% |
+64,492
| New | +$926K |
|
|
SVA
1788
DELISTED
Sinovac Biotech, Ltd
SVA
| $926K | ﹤0.01% |
128,577
+117,557
| +1,067% | +$847K |
|
1789
FreightCar America
RAIL
$162M
| $923K | ﹤0.01% |
39,702
-19,231
| -33% | -$447K |
|
1790
Universal Technical Institute
UTI
$1.48B
| $922K | ﹤0.01% |
71,197
+31,871
| +81% | +$413K |
|
1791
CGI
GIB
$20.8B
| $920K | ﹤0.01% |
29,758
+29,038
| +4,033% | +$898K |
|
1792
Exelixis
EXEL
$10.5B
| $919K | ﹤0.01% |
259,561
+83,367
| +47% | +$295K |
|
1793
Malibu Boats
MBUU
$629M
| $919K | ﹤0.01% |
+41,391
| New | +$919K |
|
|
TIVO
1794
DELISTED
TIVO INC
TIVO
| $919K | ﹤0.01% |
69,440
-940,142
| -93% | -$12.4M |
|
|
HA
1795
DELISTED
Hawaiian Holdings, Inc.
HA
| $917K | ﹤0.01% |
65,707
-356,245
| -84% | -$4.97M |
|
1796
Trip.com Group
TCOM
$48.3B
| $916K | ﹤0.01% |
36,348
-144,978
| -80% | -$3.65M |
|
1797
Alkermes
ALKS
$4.45B
| $915K | ﹤0.01% |
20,748
+18,727
| +927% | +$826K |
|
|
TRAK
1798
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $914K | ﹤0.01% |
+18,557
| New | +$914K |
|
|
BPT
1799
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $913K | ﹤0.01% |
+10,809
| New | +$913K |
|
|
DEST
1800
DELISTED
Destination Maternity Corporation
DEST
| $910K | ﹤0.01% |
33,230
+14,264
| +75% | +$391K |
|