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 | |
|---|---|---|---|---|---|---|
1876
EXL Service
EXLS
$7.04B
| $817K | ﹤0.01% |
132,245
-44,395
| -25% | -$274K |
|
1877
Safe Bulkers
SB
$466M
| $817K | ﹤0.01% |
85,845
+81,768
| +2,006% | +$778K |
|
|
NXTM
1878
DELISTED
NxStage Medical Inc.
NXTM
| $817K | ﹤0.01% |
64,131
-156,188
| -71% | -$1.99M |
|
|
FARO
1879
DELISTED
Faro Technologies
FARO
| $815K | ﹤0.01% |
15,385
+2,361
| +18% | +$125K |
|
|
TOWR
1880
DELISTED
Tower International, Inc.
TOWR
| $815K | ﹤0.01% |
29,934
+13,349
| +80% | +$363K |
|
|
SNOW
1881
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $814K | ﹤0.01% |
+62,389
| New | +$814K |
|
1882
Winnebago Industries
WGO
$949M
| $813K | ﹤0.01% |
29,666
-20,701
| -41% | -$567K |
|
|
ALR
1883
DELISTED
AlerisLife Inc. Common Stock
ALR
| $813K | ﹤0.01% |
16,734
+11,056
| +195% | +$537K |
|
|
PKD
1884
DELISTED
Parker Drilling Company
PKD
| $813K | ﹤0.01% |
7,645
+3,466
| +83% | +$369K |
|
|
RATE
1885
DELISTED
Bankrate Inc
RATE
| $813K | ﹤0.01% |
48,013
-1,290,800
| -96% | -$21.9M |
|
1886
Ubiquiti
UI
$36.6B
| $812K | ﹤0.01% |
17,857
-60,386
| -77% | -$2.75M |
|
1887
Comfort Systems
FIX
$26.6B
| $810K | ﹤0.01% |
53,185
-31,419
| -37% | -$479K |
|
|
DEL
1888
DELISTED
Deltic Timber
DEL
| $810K | ﹤0.01% |
12,425
-1,663
| -12% | -$108K |
|
1889
Travelzoo
TZOO
$105M
| $808K | ﹤0.01% |
35,264
-3,637
| -9% | -$83.3K |
|
1890
Woodward
WWD
$14.3B
| $808K | ﹤0.01% |
19,451
-88,110
| -82% | -$3.66M |
|
|
ESIO
1891
DELISTED
Electro Scientific Industries
ESIO
| $808K | ﹤0.01% |
82,040
+5,903
| +8% | +$58.1K |
|
|
BEAT
1892
DELISTED
BioTelemetry, Inc.
BEAT
| $807K | ﹤0.01% |
80,016
+38,902
| +95% | +$392K |
|
1893
Ironwood Pharmaceuticals
IRWD
$213M
| $803K | ﹤0.01% |
77,771
-361,953
| -82% | -$3.74M |
|
|
LNCE
1894
DELISTED
Snyders-Lance, Inc.
LNCE
| $803K | ﹤0.01% |
+28,485
| New | +$803K |
|
1895
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $802K | ﹤0.01% |
+37,361
| New | +$802K |
|
|
LCI
1896
DELISTED
Lannett Company, Inc.
LCI
| $800K | ﹤0.01% |
+5,600
| New | +$800K |
|
1897
Ametek
AME
$43.9B
| $796K | ﹤0.01% |
15,459
+3,032
| +24% | +$156K |
|
1898
Silicon Motion
SIMO
$3.02B
| $796K | ﹤0.01% |
+47,412
| New | +$796K |
|
1899
ScottsMiracle-Gro
SMG
$3.51B
| $796K | ﹤0.01% |
12,987
-99,554
| -88% | -$6.1M |
|
|
CARB
1900
DELISTED
Carbonite Inc
CARB
| $796K | ﹤0.01% |
78,099
+38,152
| +96% | +$389K |
|