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 | |
|---|---|---|---|---|---|---|
1826
LCI Industries
LCII
$2.43B
| $881K | ﹤0.01% |
16,258
-17,503
| -52% | -$948K |
|
|
RPTP
1827
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $881K | ﹤0.01% |
88,116
+71,786
| +440% | +$718K |
|
1828
Barrett Business Services
BBSI
$1.2B
| $879K | ﹤0.01% |
58,984
+37,668
| +177% | +$561K |
|
|
GNC
1829
DELISTED
GNC Holdings, Inc.
GNC
| $878K | ﹤0.01% |
19,947
-426,619
| -96% | -$18.8M |
|
1830
Invesco Biotechnology & Genome ETF
PBE
$224M
| $876K | ﹤0.01% |
+21,039
| New | +$876K |
|
|
EVDY
1831
DELISTED
Everyday Health, Inc.
EVDY
| $876K | ﹤0.01% |
+62,609
| New | +$876K |
|
|
CALL
1832
DELISTED
magicJack VocalTec Ltd
CALL
| $875K | ﹤0.01% |
41,208
-11,413
| -22% | -$242K |
|
|
ALOG
1833
DELISTED
Analogic Corp
ALOG
| $875K | ﹤0.01% |
10,657
+8,647
| +430% | +$710K |
|
1834
Standex International
SXI
$2.47B
| $874K | ﹤0.01% |
16,310
+12,768
| +360% | +$684K |
|
|
RSO
1835
DELISTED
Resource Capital Corp.
RSO
| $871K | ﹤0.01% |
39,100
+38,538
| +6,857% | +$858K |
|
|
CVD
1836
DELISTED
COVANCE INC.
CVD
| $868K | ﹤0.01% |
8,359
+1,957
| +31% | +$203K |
|
1837
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $867K | ﹤0.01% |
+11,528
| New | +$867K |
|
|
SCLN
1838
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $867K | ﹤0.01% |
190,658
+72,329
| +61% | +$329K |
|
1839
Community Bank
CBU
$3.11B
| $866K | ﹤0.01% |
22,212
+510
| +2% | +$19.9K |
|
|
CIM
1840
Chimera Investment
CIM
$1.15B
| $865K | ﹤0.01% |
18,830
+6,522
| +53% | +$300K |
|
1841
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $865K | ﹤0.01% |
+12,587
| New | +$865K |
|
1842
Stratasys
SSYS
$835M
| $864K | ﹤0.01% |
8,143
+7,330
| +902% | +$778K |
|
|
JRN
1843
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $864K | ﹤0.01% |
+97,577
| New | +$864K |
|
1844
B&G Foods
BGS
$360M
| $863K | ﹤0.01% |
+28,663
| New | +$863K |
|
|
ALJ
1845
DELISTED
Alon U S A Energy Inc
ALJ
| $862K | ﹤0.01% |
57,706
+55,924
| +3,138% | +$835K |
|
|
GAS
1846
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $860K | ﹤0.01% |
17,550
+10,757
| +158% | +$527K |
|
|
SEAC
1847
DELISTED
Seachange International Inc
SEAC
| $858K | ﹤0.01% |
4,112
+3,068
| +294% | +$640K |
|
|
DMND
1848
DELISTED
DIAMOND FOODS, INC.
DMND
| $857K | ﹤0.01% |
24,541
+13,627
| +125% | +$476K |
|
1849
EPR Properties
EPR
$4.45B
| $855K | ﹤0.01% |
16,005
-4,141
| -21% | -$221K |
|
|
PLL
1850
DELISTED
PALL CORP
PLL
| $855K | ﹤0.01% |
9,552
-5,877
| -38% | -$526K |
|