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 | |
|---|---|---|---|---|---|---|
|
AAT
1901
American Assets Trust
AAT
$1.27B
| $795K | ﹤0.01% |
23,538
+711
| +3% | +$24K |
|
|
DOC
1902
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $795K | ﹤0.01% |
+57,146
| New | +$795K |
|
|
NES
1903
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $794K | ﹤0.01% |
39,122
+28,910
| +283% | +$587K |
|
|
KKD
1904
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $793K | ﹤0.01% |
44,718
-43,839
| -50% | -$777K |
|
|
SPRT
1905
DELISTED
support.com, Inc.
SPRT
| $790K | ﹤0.01% |
103,280
+96,560
| +1,437% | +$739K |
|
1906
Grand Canyon Education
LOPE
$5.89B
| $790K | ﹤0.01% |
16,913
-18,177
| -52% | -$849K |
|
1907
Expro
XPRO
$1.43B
| $790K | ﹤0.01% |
5,309
+1,088
| +26% | +$162K |
|
|
NTI
1908
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $789K | ﹤0.01% |
30,673
-29,029
| -49% | -$747K |
|
|
MOVE
1909
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $789K | ﹤0.01% |
68,190
+63,294
| +1,293% | +$732K |
|
1910
Eldorado Gold
EGO
$5.7B
| $786K | ﹤0.01% |
28,156
-178,045
| -86% | -$4.97M |
|
|
SHLM
1911
DELISTED
Schulman (A.) Inc
SHLM
| $783K | ﹤0.01% |
21,620
+11,682
| +118% | +$423K |
|
|
SFE
1912
DELISTED
Safeguard Scientifics, Inc.
SFE
| $782K | ﹤0.01% |
+35,242
| New | +$782K |
|
|
SQI
1913
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $780K | ﹤0.01% |
28,873
+19,213
| +199% | +$519K |
|
1914
HealthStream
HSTM
$855M
| $778K | ﹤0.01% |
29,132
+21,462
| +280% | +$573K |
|
|
ARO
1915
DELISTED
AEROPOSTALE INC
ARO
| $777K | ﹤0.01% |
154,819
-16,710
| -10% | -$83.9K |
|
|
GFA
1916
DELISTED
Gafisa S.A.
GFA
| $776K | ﹤0.01% |
18,104
+14,050
| +347% | +$602K |
|
1917
Entravision Communication
EVC
$226M
| $775K | ﹤0.01% |
115,707
+67,925
| +142% | +$455K |
|
|
ATHN
1918
DELISTED
Athenahealth, Inc.
ATHN
| $775K | ﹤0.01% |
4,837
-185,364
| -97% | -$29.7M |
|
|
TBHC
1919
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $772K | ﹤0.01% |
41,753
+40,872
| +4,639% | +$756K |
|
1920
World Acceptance Corp
WRLD
$900M
| $772K | ﹤0.01% |
10,288
-23,386
| -69% | -$1.75M |
|
|
MGI
1921
DELISTED
MoneyGram International, Inc. New
MGI
| $772K | ﹤0.01% |
43,721
-232,584
| -84% | -$4.11M |
|
1922
Jacobs Solutions
J
$17.5B
| $770K | ﹤0.01% |
14,667
+13,335
| +1,001% | +$700K |
|
|
IMOS
1923
ChipMOS TECHNOLOGIES
IMOS
$627M
| $767K | ﹤0.01% |
31,541
+20,732
| +192% | +$504K |
|
1924
Invesco WilderHill Clean Energy ETF
PBW
$367M
| $767K | ﹤0.01% |
+21,673
| New | +$767K |
|
1925
Smith & Nephew
SNN
$16.4B
| $767K | ﹤0.01% |
+25,078
| New | +$767K |
|