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 | |
|---|---|---|---|---|---|---|
1926
Avnet
AVT
$4.45B
| $766K | ﹤0.01% |
16,471
+11,511
| +232% | +$535K |
|
1927
AGNC Investment
AGNC
$10.7B
| $764K | ﹤0.01% |
35,540
-228,968
| -87% | -$4.92M |
|
|
CGI
1928
DELISTED
Celadon Group Inc
CGI
| $764K | ﹤0.01% |
+31,743
| New | +$764K |
|
1929
American Woodmark
AMWD
$1.01B
| $763K | ﹤0.01% |
22,677
+15,798
| +230% | +$532K |
|
1930
Invesco Senior Loan ETF
BKLN
$6.89B
| $763K | ﹤0.01% |
+30,759
| New | +$763K |
|
1931
Saia
SAIA
$8.51B
| $761K | ﹤0.01% |
19,936
-20,922
| -51% | -$799K |
|
1932
UnitedHealth
UNH
$315B
| $760K | ﹤0.01% |
9,268
-17,717
| -66% | -$1.45M |
|
|
INSY
1933
DELISTED
Insys Therapeutics, Inc.
INSY
| $760K | ﹤0.01% |
36,652
-67,253
| -65% | -$1.39M |
|
|
GTI
1934
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $760K | ﹤0.01% |
69,630
-19,534
| -22% | -$213K |
|
|
BKW
1935
DELISTED
BURGER KING WORLDWIDE
BKW
| $758K | ﹤0.01% |
28,561
-69,420
| -71% | -$1.84M |
|
1936
Quantum Corp
QMCO
$105M
| $756K | ﹤0.01% |
3,873
+3,266
| +538% | +$638K |
|
1937
Infosys
INFY
$70.1B
| $754K | ﹤0.01% |
111,384
+18,328
| +20% | +$124K |
|
|
MN
1938
DELISTED
MANNING & NAPIER, INC.
MN
| $752K | ﹤0.01% |
44,864
+18,598
| +71% | +$312K |
|
|
WLB
1939
DELISTED
Westmoreland Coal Company
WLB
| $751K | ﹤0.01% |
25,242
+1,180
| +5% | +$35.1K |
|
|
BONT
1940
DELISTED
Bon-Ton Stores Inc/The
BONT
| $751K | ﹤0.01% |
68,407
+41,574
| +155% | +$456K |
|
1941
Powell Industries
POWL
$3.65B
| $750K | ﹤0.01% |
+11,571
| New | +$750K |
|
1942
Watts Water Technologies
WTS
$9.4B
| $749K | ﹤0.01% |
12,762
+7,863
| +161% | +$461K |
|
1943
Jack Henry & Associates
JKHY
$11.5B
| $748K | ﹤0.01% |
13,421
+11,996
| +842% | +$669K |
|
|
BEL
1944
DELISTED
Belmond Ltd.
BEL
| $748K | ﹤0.01% |
51,934
-6,510
| -11% | -$93.8K |
|
1945
Daktronics
DAKT
$1.17B
| $747K | ﹤0.01% |
51,967
-2,888
| -5% | -$41.5K |
|
|
BCPC
1946
Balchem Corporation
BCPC
$5.02B
| $746K | ﹤0.01% |
14,318
+10,226
| +250% | +$533K |
|
1947
Carlyle Group
CG
$24.2B
| $745K | ﹤0.01% |
+21,199
| New | +$745K |
|
|
MR
1948
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $745K | ﹤0.01% |
+23,009
| New | +$745K |
|
|
SMA
1949
DELISTED
SYMMETRY MEDICAL INC
SMA
| $745K | ﹤0.01% |
74,068
+30,854
| +71% | +$310K |
|
|
SCMP
1950
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $744K | ﹤0.01% |
104,056
+71,545
| +220% | +$512K |
|