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 | |
|---|---|---|---|---|---|---|
|
MHR
2151
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $554K | ﹤0.01% |
+65,228
| New | +$554K |
|
2152
Macerich
MAC
$4.58B
| $553K | ﹤0.01% |
8,881
+8,481
| +2,120% | +$528K |
|
2153
National Grid
NGG
$71B
| $553K | ﹤0.01% |
8,226
+3,756
| +84% | +$253K |
|
|
IFT
2154
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
| $553K | ﹤0.01% |
96,137
+52,694
| +121% | +$303K |
|
2155
Vanguard Total Bond Market
BND
$135B
| $552K | ﹤0.01% |
+6,794
| New | +$552K |
|
2156
Wendy's
WEN
$1.84B
| $552K | ﹤0.01% |
60,493
-102,759
| -63% | -$938K |
|
2157
Littelfuse
LFUS
$6.54B
| $551K | ﹤0.01% |
+5,882
| New | +$551K |
|
|
ARPI
2158
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $551K | ﹤0.01% |
30,640
+30,240
| +7,560% | +$544K |
|
2159
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $549K | ﹤0.01% |
+10,787
| New | +$549K |
|
|
BBT
2160
Beacon Financial Corporation
BBT
$2.17B
| $548K | ﹤0.01% |
+21,175
| New | +$548K |
|
2161
Coeur Mining
CDE
$9.98B
| $547K | ﹤0.01% |
58,864
-73,987
| -56% | -$688K |
|
|
ARNA
2162
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $547K | ﹤0.01% |
8,679
-22,423
| -72% | -$1.41M |
|
2163
Polaris
PII
$3.22B
| $543K | ﹤0.01% |
3,884
-37,417
| -91% | -$5.23M |
|
|
ZIGO
2164
DELISTED
ZYGO CORP
ZIGO
| $543K | ﹤0.01% |
+35,727
| New | +$543K |
|
2165
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $542K | ﹤0.01% |
+14,483
| New | +$542K |
|
2166
LivePerson
LPSN
$86M
| $541K | ﹤0.01% |
44,758
-39,238
| -47% | -$474K |
|
2167
Northwest Bancshares
NWBI
$1.83B
| $540K | ﹤0.01% |
37,031
-435,272
| -92% | -$6.35M |
|
2168
Exact Sciences
EXAS
$10.2B
| $538K | ﹤0.01% |
37,976
+5,560
| +17% | +$78.8K |
|
2169
Treehouse Foods
THS
$882M
| $537K | ﹤0.01% |
7,463
+4,658
| +166% | +$335K |
|
|
GMLP
2170
DELISTED
Golar LNG Partners LP
GMLP
| $537K | ﹤0.01% |
17,952
+5,785
| +48% | +$173K |
|
|
WSTC
2171
DELISTED
West Corporation
WSTC
| $537K | ﹤0.01% |
22,458
+14,060
| +167% | +$336K |
|
2172
Philips
PHG
$26.8B
| $535K | ﹤0.01% |
21,173
-8,338
| -28% | -$211K |
|
|
OWW
2173
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $534K | ﹤0.01% |
68,044
-171,357
| -72% | -$1.34M |
|
2174
SouthState Bank Corporation
SSB
$10.2B
| $533K | ﹤0.01% |
8,510
+2,629
| +45% | +$165K |
|
|
EXAC
2175
DELISTED
Exactech Inc
EXAC
| $532K | ﹤0.01% |
23,613
+14,237
| +152% | +$321K |
|