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 | |
|---|---|---|---|---|---|---|
|
GNCMA
1976
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $712K | ﹤0.01% |
62,382
+35,829
| +135% | +$409K |
|
1977
Regional Management Corp
RM
$418M
| $711K | ﹤0.01% |
+28,817
| New | +$711K |
|
1978
Truist Financial
TFC
$58.3B
| $708K | ﹤0.01% |
17,637
-1,166,325
| -99% | -$46.8M |
|
|
IPCC
1979
DELISTED
Infinity Property & Casualty C
IPCC
| $708K | ﹤0.01% |
10,474
+5,988
| +133% | +$405K |
|
1980
Myers Industries
MYE
$587M
| $707K | ﹤0.01% |
35,516
+23,728
| +201% | +$472K |
|
1981
Boyd Gaming
BYD
$6.79B
| $706K | ﹤0.01% |
53,480
-405,505
| -88% | -$5.35M |
|
1982
Kadant
KAI
$3.69B
| $706K | ﹤0.01% |
19,351
+12,128
| +168% | +$442K |
|
1983
Neurocrine Biosciences
NBIX
$14.1B
| $706K | ﹤0.01% |
43,843
+3,855
| +10% | +$62.1K |
|
|
CAI
1984
DELISTED
CAI International, Inc.
CAI
| $704K | ﹤0.01% |
28,533
-9,394
| -25% | -$232K |
|
|
BLT
1985
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $704K | ﹤0.01% |
59,152
+21,922
| +59% | +$261K |
|
1986
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $702K | ﹤0.01% |
+14,303
| New | +$702K |
|
1987
Thermon Group Holdings
THR
$844M
| $701K | ﹤0.01% |
+30,231
| New | +$701K |
|
1988
LG Display
LPL
$4.46B
| $700K | ﹤0.01% |
+56,042
| New | +$700K |
|
|
SGEN
1989
DELISTED
Seagen Inc. Common Stock
SGEN
| $700K | ﹤0.01% |
15,363
-63,008
| -80% | -$2.87M |
|
1990
TETRA Technologies
TTI
$630M
| $697K | ﹤0.01% |
54,450
-1,476
| -3% | -$18.9K |
|
1991
Korn Ferry
KFY
$3.79B
| $696K | ﹤0.01% |
23,386
-20,574
| -47% | -$612K |
|
1992
NOV
NOV
$4.79B
| $696K | ﹤0.01% |
9,907
-114,323
| -92% | -$8.03M |
|
|
ELOS
1993
DELISTED
Syneron Medical Ltd
ELOS
| $696K | ﹤0.01% |
55,904
+41,932
| +300% | +$522K |
|
|
ZEP
1994
DELISTED
ZEP INC COM STK (DE)
ZEP
| $696K | ﹤0.01% |
39,289
+17,684
| +82% | +$313K |
|
1995
iShares Global Consumer Staples ETF
KXI
$860M
| $695K | ﹤0.01% |
+16,098
| New | +$695K |
|
1996
Lifecore Biomedical
LFCR
$281M
| $695K | ﹤0.01% |
62,229
+33,774
| +119% | +$377K |
|
1997
Texas Capital Bancshares
TCBI
$3.98B
| $695K | ﹤0.01% |
10,710
-16,365
| -60% | -$1.06M |
|
1998
Red Robin
RRGB
$121M
| $694K | ﹤0.01% |
9,677
-251
| -3% | -$18K |
|
1999
SS&C Technologies
SSNC
$21.8B
| $694K | ﹤0.01% |
+34,694
| New | +$694K |
|
|
SBNY
2000
DELISTED
Signature Bank
SBNY
| $694K | ﹤0.01% |
5,530
-549,103
| -99% | -$68.9M |
|