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 | |
|---|---|---|---|---|---|---|
|
SNDK
2076
DELISTED
SANDISK CORP
SNDK
| $615K | ﹤0.01% |
7,569
-74,787
| -91% | -$6.08M |
|
2077
Group 1 Automotive
GPI
$6.03B
| $613K | ﹤0.01% |
+9,335
| New | +$613K |
|
|
MSO
2078
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $610K | ﹤0.01% |
134,576
+67,063
| +99% | +$304K |
|
|
SPPI
2079
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $609K | ﹤0.01% |
77,703
+39,587
| +104% | +$310K |
|
|
CORE
2080
DELISTED
Core Mark Holding Co., Inc.
CORE
| $609K | ﹤0.01% |
33,528
-52,188
| -61% | -$948K |
|
|
SI
2081
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $608K | ﹤0.01% |
4,502
-384
| -8% | -$51.9K |
|
2082
Kennametal
KMT
$1.58B
| $607K | ﹤0.01% |
+13,710
| New | +$607K |
|
2083
Under Armour
UAA
$2.08B
| $607K | ﹤0.01% |
21,314
-343
| -2% | -$9.77K |
|
2084
Zillow
ZG
$20.4B
| $607K | ﹤0.01% |
20,655
-37,659
| -65% | -$1.11M |
|
|
DDC
2085
DELISTED
Dominion Diamond Corporation
DDC
| $607K | ﹤0.01% |
45,222
-17,237
| -28% | -$231K |
|
|
BFS
2086
Saul Centers
BFS
$785M
| $605K | ﹤0.01% |
12,797
+7,235
| +130% | +$342K |
|
2087
Universal Electronics
UEIC
$62.3M
| $605K | ﹤0.01% |
+15,760
| New | +$605K |
|
2088
Unilever
UL
$154B
| $605K | ﹤0.01% |
14,142
+4,866
| +52% | +$208K |
|
2089
Gerdau
GGB
$6.03B
| $604K | ﹤0.01% |
118,769
+10,866
| +10% | +$55.3K |
|
2090
Teekay Tankers
TNK
$1.8B
| $604K | ﹤0.01% |
21,338
+20,240
| +1,843% | +$573K |
|
|
EMCI
2091
DELISTED
EMC INS Group Inc
EMCI
| $601K | ﹤0.01% |
+25,371
| New | +$601K |
|
2092
iShares US Pharmaceuticals ETF
IHE
$578M
| $600K | ﹤0.01% |
+14,202
| New | +$600K |
|
2093
Resources Connection
RGP
$172M
| $598K | ﹤0.01% |
42,438
-16,059
| -27% | -$226K |
|
|
CALD
2094
DELISTED
Callidus Software, Inc.
CALD
| $598K | ﹤0.01% |
+47,736
| New | +$598K |
|
|
OME
2095
DELISTED
Omega Protein
OME
| $597K | ﹤0.01% |
49,435
+36,598
| +285% | +$442K |
|
2096
First Bancorp
FBNC
$2.29B
| $596K | ﹤0.01% |
+31,373
| New | +$596K |
|
|
ATCO
2097
DELISTED
Atlas Corp.
ATCO
| $596K | ﹤0.01% |
27,020
-7,088
| -21% | -$156K |
|
2098
CarMax
KMX
$8.97B
| $595K | ﹤0.01% |
12,713
-15,239
| -55% | -$713K |
|
2099
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $592K | ﹤0.01% |
+35,545
| New | +$592K |
|
2100
Scotiabank
BNS
$78.7B
| $591K | ﹤0.01% |
10,970
-8,323
| -43% | -$448K |
|