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 | |
|---|---|---|---|---|---|---|
|
VALE.P
2126
DELISTED
Vale S A
VALE.P
| $571K | ﹤0.01% |
45,795
-37,057
| -45% | -$462K |
|
2127
Forrester Research
FORR
$195M
| $570K | ﹤0.01% |
+15,915
| New | +$570K |
|
|
HTB
2128
HomeTrust Bancshares, Inc.
HTB
$713M
| $570K | ﹤0.01% |
36,121
+17,811
| +97% | +$281K |
|
2129
Bassett Furniture
BSET
$142M
| $569K | ﹤0.01% |
38,353
+27,306
| +247% | +$405K |
|
|
SVM
2130
Silvercorp Metals
SVM
$1.15B
| $569K | ﹤0.01% |
291,984
+114,754
| +65% | +$224K |
|
2131
Columbia Banking Systems
COLB
$7.8B
| $568K | ﹤0.01% |
19,908
+7,459
| +60% | +$213K |
|
2132
Hilltop Holdings
HTH
$2.18B
| $568K | ﹤0.01% |
23,857
-59,602
| -71% | -$1.42M |
|
2133
Travere Therapeutics
TVTX
$2.09B
| $568K | ﹤0.01% |
+26,718
| New | +$568K |
|
2134
ProShares Ultra Semiconductors
USD
$1.5B
| $568K | ﹤0.01% |
+445,536
| New | +$568K |
|
2135
Zurn Elkay Water Solutions
ZWS
$7.82B
| $567K | ﹤0.01% |
+40,586
| New | +$567K |
|
2136
Evolution Petroleum
EPM
$179M
| $566K | ﹤0.01% |
44,428
+32,208
| +264% | +$410K |
|
2137
Pebblebrook Hotel Trust
PEB
$1.38B
| $566K | ﹤0.01% |
16,773
-25,946
| -61% | -$876K |
|
|
TEN
2138
Tsakos Energy Navigation Ltd.
TEN
$672M
| $565K | ﹤0.01% |
14,563
+8,748
| +150% | +$339K |
|
2139
Nexstar Media Group
NXST
$6.27B
| $563K | ﹤0.01% |
+15,012
| New | +$563K |
|
2140
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $561K | ﹤0.01% |
+13,022
| New | +$561K |
|
2141
iShares MSCI Brazil ETF
EWZ
$5.55B
| $560K | ﹤0.01% |
+12,437
| New | +$560K |
|
|
SASR
2142
DELISTED
Sandy Spring Bancorp Inc
SASR
| $560K | ﹤0.01% |
+22,409
| New | +$560K |
|
|
SWIR
2143
DELISTED
Sierra Wireless
SWIR
| $560K | ﹤0.01% |
25,636
-24,275
| -49% | -$530K |
|
|
KING
2144
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $560K | ﹤0.01% |
+30,776
| New | +$560K |
|
2145
Mercury Insurance
MCY
$4.4B
| $559K | ﹤0.01% |
12,398
+10,209
| +466% | +$460K |
|
|
TCF
2146
DELISTED
TCF Financial Corporation Common Stock
TCF
| $559K | ﹤0.01% |
+17,189
| New | +$559K |
|
2147
Ecopetrol
EC
$18.8B
| $558K | ﹤0.01% |
13,683
-18,994
| -58% | -$775K |
|
|
FRGI
2148
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $557K | ﹤0.01% |
12,228
-1,547
| -11% | -$70.5K |
|
2149
OraSure Technologies
OSUR
$242M
| $556K | ﹤0.01% |
69,718
-78,573
| -53% | -$627K |
|
2150
DallasNews
DALN
$76.5M
| $554K | ﹤0.01% |
11,959
-4,370
| -27% | -$202K |
|