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 | |
|---|---|---|---|---|---|---|
2001
Cavco Industries
CVCO
$4.32B
| $694K | ﹤0.01% |
+8,859
| New | +$694K |
|
2002
Option Care Health
OPCH
$4.62B
| $694K | ﹤0.01% |
24,865
+7,885
| +46% | +$220K |
|
|
RLOC
2003
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
| $693K | ﹤0.01% |
70,383
-5,238
| -7% | -$51.6K |
|
2004
Ultrapar
UGP
$4.1B
| $692K | ﹤0.01% |
57,406
-1,912
| -3% | -$23K |
|
|
FUBC
2005
DELISTED
1ST UNITED BANCORP, INC. (FL) COMMON STOCK
FUBC
| $690K | ﹤0.01% |
90,038
+69,928
| +348% | +$536K |
|
2006
iShares Global Comm Services ETF
IXP
$622M
| $689K | ﹤0.01% |
+10,296
| New | +$689K |
|
|
LHCG
2007
DELISTED
LHC Group LLC
LHCG
| $687K | ﹤0.01% |
31,137
+12,819
| +70% | +$283K |
|
|
CKEC
2008
DELISTED
Carmike Cinemas Inc
CKEC
| $687K | ﹤0.01% |
23,016
+1,201
| +6% | +$35.8K |
|
|
IMN
2009
DELISTED
Imation
IMN
| $686K | ﹤0.01% |
119,000
+86,433
| +265% | +$498K |
|
|
GTIV
2010
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $686K | ﹤0.01% |
75,276
+56,000
| +291% | +$510K |
|
2011
Pixelworks
PXLW
$61.8M
| $683K | ﹤0.01% |
10,264
+9,280
| +943% | +$618K |
|
|
HCBK
2012
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $683K | ﹤0.01% |
69,539
-8,379
| -11% | -$82.3K |
|
2013
Calumet Specialty Products
CLMT
$1.51B
| $682K | ﹤0.01% |
26,376
+10,648
| +68% | +$275K |
|
|
EVRI
2014
DELISTED
Everi Holdings
EVRI
| $682K | ﹤0.01% |
99,415
+70,393
| +243% | +$483K |
|
2015
HCI Group
HCI
$2.34B
| $681K | ﹤0.01% |
18,693
+18,692
| +1,869,200% | +$681K |
|
|
GBL
2016
DELISTED
GAMCO Investors, Inc.
GBL
| $681K | ﹤0.01% |
16,275
+2,386
| +17% | +$99.8K |
|
2017
ePlus
PLUS
$1.97B
| $680K | ﹤0.01% |
+48,772
| New | +$680K |
|
|
GOV
2018
DELISTED
Government Properties Income Trust
GOV
| $680K | ﹤0.01% |
26,990
-440
| -2% | -$11.1K |
|
2019
Peoples Bancorp
PEBO
$1.08B
| $679K | ﹤0.01% |
+27,445
| New | +$679K |
|
|
FLTX
2020
DELISTED
Fleetmatics Group PLC
FLTX
| $679K | ﹤0.01% |
20,320
+18,672
| +1,133% | +$624K |
|
2021
Assertio
ASRT
$78.3M
| $677K | ﹤0.01% |
11,686
-8,134
| -41% | -$471K |
|
2022
Knowles
KN
$1.9B
| $677K | ﹤0.01% |
+21,437
| New | +$677K |
|
2023
Boise Cascade
BCC
$3.2B
| $676K | ﹤0.01% |
23,602
-325,907
| -93% | -$9.33M |
|
|
XOXO
2024
DELISTED
Xo Group Inc
XOXO
| $675K | ﹤0.01% |
66,525
+25,735
| +63% | +$261K |
|
2025
American Public Education
APEI
$645M
| $673K | ﹤0.01% |
19,176
+5,178
| +37% | +$182K |
|