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 | |
|---|---|---|---|---|---|---|
1951
Gaming and Leisure Properties
GLPI
$13.6B
| $741K | ﹤0.01% |
20,317
-65,977
| -76% | -$2.41M |
|
|
MNDT
1952
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $741K | ﹤0.01% |
12,028
+7,447
| +163% | +$459K |
|
|
MONT
1953
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
| $740K | ﹤0.01% |
+36,930
| New | +$740K |
|
1954
LSB Industries
LXU
$576M
| $736K | ﹤0.01% |
25,594
+15,388
| +151% | +$443K |
|
|
NWY
1955
DELISTED
New York & Co Inc
NWY
| $732K | ﹤0.01% |
166,686
+135,249
| +430% | +$594K |
|
|
FIG
1956
DELISTED
Fortress Investment Group Llc
FIG
| $728K | ﹤0.01% |
98,376
+61,981
| +170% | +$459K |
|
1957
SK Telecom
SKM
$8.36B
| $727K | ﹤0.01% |
19,545
-760,136
| -97% | -$28.3M |
|
|
LDRH
1958
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $727K | ﹤0.01% |
+21,189
| New | +$727K |
|
|
RNF
1959
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $727K | ﹤0.01% |
39,074
+10,286
| +36% | +$191K |
|
1960
IAMGOLD
IAG
$6.42B
| $726K | ﹤0.01% |
206,274
-496,367
| -71% | -$1.75M |
|
|
AOI
1961
DELISTED
Alliance One International, Inc.
AOI
| $726K | ﹤0.01% |
+24,880
| New | +$726K |
|
1962
VanEck Gold Miners ETF
GDX
$21B
| $725K | ﹤0.01% |
+30,718
| New | +$725K |
|
1963
Omnicom Group
OMC
$15B
| $725K | ﹤0.01% |
9,980
-60,012
| -86% | -$4.36M |
|
1964
PetMed Express
PETS
$57.8M
| $725K | ﹤0.01% |
54,054
+20,076
| +59% | +$269K |
|
1965
McEwen Inc.
MUX
$748M
| $723K | ﹤0.01% |
30,495
+24,610
| +418% | +$583K |
|
1966
Clearwater Paper
CLW
$344M
| $721K | ﹤0.01% |
11,516
+2,235
| +24% | +$140K |
|
|
FWM
1967
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $720K | ﹤0.01% |
+94,264
| New | +$720K |
|
1968
Hawkins
HWKN
$3.62B
| $719K | ﹤0.01% |
39,160
+18,038
| +85% | +$331K |
|
1969
FTI Consulting
FCN
$5.32B
| $717K | ﹤0.01% |
21,493
+20,293
| +1,691% | +$677K |
|
1970
Novartis
NVS
$240B
| $717K | ﹤0.01% |
9,417
-18,693
| -66% | -$1.42M |
|
|
ABAX
1971
DELISTED
Abaxis Inc
ABAX
| $717K | ﹤0.01% |
18,464
-10,403
| -36% | -$404K |
|
|
SYT
1972
DELISTED
Syngenta Ag
SYT
| $716K | ﹤0.01% |
9,442
+191
| +2% | +$14.5K |
|
1973
Supernus Pharmaceuticals
SUPN
$2.55B
| $715K | ﹤0.01% |
79,926
+64,997
| +435% | +$581K |
|
|
KG
1974
Kestrel Group, Ltd.
KG
$211M
| $713K | ﹤0.01% |
2,857
-1,178
| -29% | -$294K |
|
|
AMAG
1975
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $713K | ﹤0.01% |
36,824
+4,161
| +13% | +$80.6K |
|