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 | |
|---|---|---|---|---|---|---|
2101
PROS Holdings
PRO
$699M
| $591K | ﹤0.01% |
+18,767
| New | +$591K |
|
|
PRMW
2102
DELISTED
Primo Water Corporation
PRMW
| $591K | ﹤0.01% |
69,783
+20,978
| +43% | +$178K |
|
|
TESO
2103
DELISTED
Tesco Corp
TESO
| $591K | ﹤0.01% |
+31,924
| New | +$591K |
|
|
AFAM
2104
DELISTED
Almost Family Inc
AFAM
| $589K | ﹤0.01% |
25,527
+1,479
| +6% | +$34.1K |
|
|
MODV
2105
DELISTED
ModivCare
MODV
| $588K | ﹤0.01% |
+20,782
| New | +$588K |
|
2106
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $586K | ﹤0.01% |
+15,316
| New | +$586K |
|
2107
Premier
PINC
$2.2B
| $586K | ﹤0.01% |
17,796
+11,168
| +168% | +$368K |
|
2108
Orthofix Medical
OFIX
$589M
| $585K | ﹤0.01% |
19,379
-74,219
| -79% | -$2.24M |
|
|
PHX
2109
DELISTED
PHX Minerals
PHX
| $585K | ﹤0.01% |
+26,854
| New | +$585K |
|
2110
MaxLinear
MXL
$1.37B
| $582K | ﹤0.01% |
61,357
+13,526
| +28% | +$128K |
|
|
AXAS
2111
DELISTED
Abraxas Petroleum Corporation
AXAS
| $581K | ﹤0.01% |
7,328
+4,273
| +140% | +$339K |
|
2112
DHT Holdings
DHT
$1.98B
| $580K | ﹤0.01% |
+74,556
| New | +$580K |
|
|
ENZN
2113
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
| $579K | ﹤0.01% |
562,822
+435,573
| +342% | +$448K |
|
|
CSR
2114
Centerspace
CSR
$979M
| $578K | ﹤0.01% |
6,439
+3,687
| +134% | +$331K |
|
2115
iShares MSCI South Korea ETF
EWY
$5.52B
| $578K | ﹤0.01% |
+9,406
| New | +$578K |
|
2116
InterContinental Hotels
IHG
$18.4B
| $578K | ﹤0.01% |
12,479
+2,095
| +20% | +$97K |
|
2117
Patrick Industries
PATK
$3.67B
| $578K | ﹤0.01% |
+44,003
| New | +$578K |
|
2118
Arrow Electronics
ARW
$6.61B
| $577K | ﹤0.01% |
9,713
-109,195
| -92% | -$6.49M |
|
2119
Papa John's
PZZA
$1.65B
| $577K | ﹤0.01% |
11,077
-24,596
| -69% | -$1.28M |
|
2120
Tootsie Roll Industries
TR
$2.92B
| $574K | ﹤0.01% |
26,559
+5,244
| +25% | +$113K |
|
2121
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$983M
| $573K | ﹤0.01% |
+18,835
| New | +$573K |
|
2122
TEGNA Inc
TGNA
$3.39B
| $573K | ﹤0.01% |
39,653
-104,455
| -72% | -$1.51M |
|
2123
Televisa
TV
$1.54B
| $573K | ﹤0.01% |
+17,214
| New | +$573K |
|
|
GLUU
2124
DELISTED
Glu Mobile Inc.
GLUU
| $572K | ﹤0.01% |
120,652
+49,899
| +71% | +$237K |
|
2125
WNS Holdings
WNS
$3.25B
| $571K | ﹤0.01% |
31,695
+6,972
| +28% | +$126K |
|