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 | |
|---|---|---|---|---|---|---|
1801
Compañía de Cervecerías Unidas
CCU
$2.21B
| $909K | ﹤0.01% |
40,606
-33,013
| -45% | -$739K |
|
1802
Energy Recovery
ERII
$764M
| $908K | ﹤0.01% |
170,618
+165,538
| +3,259% | +$881K |
|
1803
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $907K | ﹤0.01% |
+69,910
| New | +$907K |
|
1804
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $904K | ﹤0.01% |
+9,575
| New | +$904K |
|
1805
Scorpio Tankers
STNG
$2.99B
| $902K | ﹤0.01% |
9,047
+5,419
| +149% | +$540K |
|
1806
REX American Resources
REX
$1.01B
| $900K | ﹤0.01% |
47,283
+27,630
| +141% | +$526K |
|
|
RST
1807
DELISTED
ROSETTA STONE INC
RST
| $900K | ﹤0.01% |
80,224
+49,969
| +165% | +$561K |
|
|
RENT
1808
DELISTED
RENTRAK CORP
RENT
| $899K | ﹤0.01% |
+14,902
| New | +$899K |
|
1809
Arq
ARQ
$306M
| $898K | ﹤0.01% |
36,598
-600
| -2% | -$14.7K |
|
1810
LifeVantage
LFVN
$141M
| $897K | ﹤0.01% |
97,831
+44,631
| +84% | +$409K |
|
|
FURX
1811
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $897K | ﹤0.01% |
10,307
+3,572
| +53% | +$311K |
|
1812
BCE
BCE
$22.5B
| $895K | ﹤0.01% |
20,740
+18,499
| +825% | +$798K |
|
1813
ProShares UltraShort Yen
YCS
$30.8M
| $895K | ﹤0.01% |
+52,928
| New | +$895K |
|
|
ANV
1814
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $895K | ﹤0.01% |
207,619
-186,588
| -47% | -$804K |
|
1815
Kellanova
K
$27.6B
| $894K | ﹤0.01% |
15,181
-167,971
| -92% | -$9.89M |
|
|
PDLI
1816
DELISTED
PDL BioPharma, Inc.
PDLI
| $892K | ﹤0.01% |
107,261
-944,390
| -90% | -$7.85M |
|
|
PQUE
1817
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $890K | ﹤0.01% |
156,114
+125,976
| +418% | +$718K |
|
1818
Fox Factory Holding Corp
FOXF
$1.14B
| $889K | ﹤0.01% |
47,044
+3,447
| +8% | +$65.1K |
|
1819
Vanguard Value ETF
VTV
$145B
| $889K | ﹤0.01% |
+11,377
| New | +$889K |
|
1820
ICU Medical
ICUI
$3.22B
| $884K | ﹤0.01% |
14,762
-19,442
| -57% | -$1.16M |
|
|
CXP
1821
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $884K | ﹤0.01% |
32,441
+10,020
| +45% | +$273K |
|
|
NILE
1822
DELISTED
Blue Nile, Inc.
NILE
| $884K | ﹤0.01% |
25,370
+14,572
| +135% | +$508K |
|
|
ESGR
1823
DELISTED
Enstar Group
ESGR
| $883K | ﹤0.01% |
6,475
+2,278
| +54% | +$311K |
|
1824
Helmerich & Payne
HP
$2.1B
| $883K | ﹤0.01% |
8,210
-659,062
| -99% | -$70.9M |
|
1825
Pacira BioSciences
PCRX
$1.22B
| $882K | ﹤0.01% |
12,601
+12,573
| +44,904% | +$880K |
|