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 | |
|---|---|---|---|---|---|---|
|
SIGM
1851
DELISTED
Sigma Designs Inc
SIGM
| $854K | ﹤0.01% |
179,451
+33,621
| +23% | +$160K |
|
1852
Generac Holdings
GNRC
$10.8B
| $853K | ﹤0.01% |
14,461
+13,889
| +2,428% | +$819K |
|
1853
ServiceNow
NOW
$193B
| $852K | ﹤0.01% |
14,217
+13,686
| +2,577% | +$820K |
|
|
ENT
1854
DELISTED
Global Eagle Entertainment Inc.
ENT
| $852K | ﹤0.01% |
+2,161
| New | +$852K |
|
1855
iShares MSCI Taiwan ETF
EWT
$6.52B
| $850K | ﹤0.01% |
+29,561
| New | +$850K |
|
1856
Matsons
MATX
$3.29B
| $849K | ﹤0.01% |
34,373
-26,720
| -44% | -$660K |
|
1857
John B. Sanfilippo & Son
JBSS
$737M
| $848K | ﹤0.01% |
+36,819
| New | +$848K |
|
1858
H.B. Fuller
FUL
$3.33B
| $847K | ﹤0.01% |
17,550
-6,066
| -26% | -$293K |
|
1859
Carpenter Technology
CRS
$12B
| $845K | ﹤0.01% |
12,801
-575,778
| -98% | -$38M |
|
1860
Korea Electric Power
KEP
$17.2B
| $845K | ﹤0.01% |
49,225
+20,679
| +72% | +$355K |
|
1861
Alto Ingredients
ALTO
$91.3M
| $841K | ﹤0.01% |
+54,020
| New | +$841K |
|
|
PLCM
1862
DELISTED
POLYCOM INC
PLCM
| $840K | ﹤0.01% |
61,197
-25,786
| -30% | -$354K |
|
|
IRE
1863
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
| $838K | ﹤0.01% |
43,270
-57,394
| -57% | -$1.11M |
|
1864
Great Lakes Dredge & Dock
GLDD
$821M
| $834K | ﹤0.01% |
91,404
+47,307
| +107% | +$432K |
|
1865
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $834K | ﹤0.01% |
+6,133
| New | +$834K |
|
1866
Star Bulk Carriers
SBLK
$2.2B
| $834K | ﹤0.01% |
11,697
+8,681
| +288% | +$619K |
|
|
LTS
1867
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $834K | ﹤0.01% |
276,018
+44,591
| +19% | +$135K |
|
1868
First Busey Corp
BUSE
$2.19B
| $833K | ﹤0.01% |
47,851
+7,907
| +20% | +$138K |
|
1869
LendingTree
TREE
$978M
| $830K | ﹤0.01% |
26,742
+4,684
| +21% | +$145K |
|
|
ETP
1870
DELISTED
Energy Transfer Partners L.p.
ETP
| $823K | ﹤0.01% |
15,295
-29,326
| -66% | -$1.58M |
|
1871
Alamo Group
ALG
$2.49B
| $822K | ﹤0.01% |
15,133
+8,910
| +143% | +$484K |
|
1872
Geron
GERN
$810M
| $822K | ﹤0.01% |
417,838
+82,223
| +24% | +$162K |
|
1873
Safety Insurance
SAFT
$1.1B
| $822K | ﹤0.01% |
+15,265
| New | +$822K |
|
|
LXFT
1874
DELISTED
Luxoft Holding, Inc.
LXFT
| $820K | ﹤0.01% |
+23,364
| New | +$820K |
|
1875
Azenta
AZTA
$1.36B
| $817K | ﹤0.01% |
74,760
-37,710
| -34% | -$412K |
|