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 | |
|---|---|---|---|---|---|---|
|
MRLN
2051
DELISTED
Marlin Business Services Corp
MRLN
| $649K | ﹤0.01% |
31,169
+20,122
| +182% | +$419K |
|
|
CIR
2052
DELISTED
CIRCOR International, Inc
CIR
| $648K | ﹤0.01% |
8,836
-10,607
| -55% | -$778K |
|
|
AUXL
2053
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $648K | ﹤0.01% |
23,853
-4,941
| -17% | -$134K |
|
|
IRC
2054
DELISTED
INLAND REAL ESTATE CORP
IRC
| $648K | ﹤0.01% |
61,373
+59,065
| +2,559% | +$624K |
|
2055
STMicroelectronics
STM
$23.1B
| $646K | ﹤0.01% |
69,959
+41,153
| +143% | +$380K |
|
2056
Tetra Tech
TTEK
$9.5B
| $646K | ﹤0.01% |
109,225
+14,015
| +15% | +$82.9K |
|
2057
Lazard
LAZ
$5.25B
| $643K | ﹤0.01% |
13,658
+12,045
| +747% | +$567K |
|
|
NOAH
2058
Noah Holdings
NOAH
$781M
| $643K | ﹤0.01% |
44,594
+32,253
| +261% | +$465K |
|
2059
Innospec
IOSP
$2.05B
| $642K | ﹤0.01% |
14,197
-68
| -0.5% | -$3.08K |
|
|
FLG
2060
Flagstar Financial, Inc.
FLG
$5.27B
| $642K | ﹤0.01% |
13,309
-6,540
| -33% | -$315K |
|
|
HDNG
2061
DELISTED
Hardinge Inc
HDNG
| $641K | ﹤0.01% |
+44,507
| New | +$641K |
|
2062
MYR Group
MYRG
$2.73B
| $635K | ﹤0.01% |
25,074
+10,533
| +72% | +$267K |
|
2063
Willis Towers Watson
WTW
$33B
| $635K | ﹤0.01% |
5,435
-29,079
| -84% | -$3.4M |
|
2064
AZZ Inc
AZZ
$3.52B
| $634K | ﹤0.01% |
14,205
-4,554
| -24% | -$203K |
|
2065
Ampco-Pittsburgh
AP
$53.6M
| $633K | ﹤0.01% |
+33,564
| New | +$633K |
|
2066
Light & Wonder
LNW
$7.48B
| $632K | ﹤0.01% |
46,026
+28,098
| +157% | +$386K |
|
|
HMIN
2067
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $632K | ﹤0.01% |
19,565
-6,942
| -26% | -$224K |
|
|
GFIG
2068
DELISTED
GFI GROUP INC
GFIG
| $631K | ﹤0.01% |
177,798
-3,837
| -2% | -$13.6K |
|
|
CY
2069
DELISTED
Cypress Semiconductor
CY
| $629K | ﹤0.01% |
61,246
-1,625,819
| -96% | -$16.7M |
|
2070
AstraZeneca
AZN
$247B
| $625K | ﹤0.01% |
19,270
-147,004
| -88% | -$4.77M |
|
|
FPO
2071
DELISTED
First Potomac Realty Trust
FPO
| $625K | ﹤0.01% |
48,369
+15,255
| +46% | +$197K |
|
2072
American Homes 4 Rent
AMH
$12.7B
| $621K | ﹤0.01% |
37,225
-108,484
| -74% | -$1.81M |
|
|
SREV
2073
DELISTED
ServiceSource International, Inc.
SREV
| $621K | ﹤0.01% |
73,489
+66,148
| +901% | +$559K |
|
2074
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $619K | ﹤0.01% |
+8,474
| New | +$619K |
|
2075
LyondellBasell Industries
LYB
$17.8B
| $618K | ﹤0.01% |
6,945
-64,070
| -90% | -$5.7M |
|