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 | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Monolithic Power Systems
MPWR
$39.6B
| $66.8M | 0.08% |
1,723,581
-222,910
| -11% | -$8.64M |
|
202
Liberty Global Class C
LBTYK
$4.1B
| $66.6M | 0.08% |
2,023,165
-98,727
| -5% | -$3.25M |
|
|
ECOM
203
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $66.4M | 0.08% |
1,760,472
+752,224
| +75% | +$28.4M |
|
|
RDC
204
DELISTED
Rowan Companies Plc
RDC
| $65.9M | 0.08% |
1,956,858
-543,311
| -22% | -$18.3M |
|
205
Fidelity National Financial
FNF
$16.2B
| $65.7M | 0.08% |
3,660,799
+2,006,037
| +121% | +$36M |
|
206
Archer Daniels Midland
ADM
$29.7B
| $65.3M | 0.08% |
1,505,894
+281,024
| +23% | +$12.2M |
|
|
STJ
207
DELISTED
St Jude Medical
STJ
| $65.1M | 0.08% |
995,797
+555,721
| +126% | +$36.3M |
|
|
BIG
208
DELISTED
Big Lots, Inc.
BIG
| $65.1M | 0.08% |
1,718,343
+1,636,577
| +2,002% | +$62M |
|
209
W.R. Berkley
WRB
$27.4B
| $64.9M | 0.08% |
5,262,860
+900,035
| +21% | +$11.1M |
|
210
DaVita
DVA
$9.72B
| $64.9M | 0.08% |
941,990
-1,629,298
| -63% | -$112M |
|
211
Hormel Foods
HRL
$13.9B
| $64.9M | 0.08% |
2,632,452
+2,309,822
| +716% | +$56.9M |
|
212
Edgewell Personal Care
EPC
$1.1B
| $64.8M | 0.08% |
867,329
+562,643
| +185% | +$42M |
|
213
AutoNation
AN
$8.31B
| $64.7M | 0.08% |
1,216,334
-168,948
| -12% | -$8.99M |
|
214
Martin Marietta Materials
MLM
$36.9B
| $64.5M | 0.08% |
502,523
-18,389
| -4% | -$2.36M |
|
|
DFS
215
DELISTED
Discover Financial Services
DFS
| $64.4M | 0.08% |
1,107,552
-2,119,675
| -66% | -$123M |
|
|
CBI
216
DELISTED
Chicago Bridge & Iron Nv
CBI
| $64.2M | 0.08% |
736,094
+592,622
| +413% | +$51.6M |
|
217
Cardinal Health
CAH
$36B
| $63.8M | 0.07% |
911,210
+740,221
| +433% | +$51.8M |
|
218
Aptiv
APTV
$17.3B
| $63.7M | 0.07% |
939,032
+525,650
| +127% | +$35.7M |
|
|
CCZ
219
Comcast Holdings Corp. 2.0% Exchangeable Subordinated Debentures due October 15, 2029 (ZONES)
CCZ
| – | – |
0
| – | – |
|
|
MXIM
220
DELISTED
Maxim Integrated Products
MXIM
| $63.5M | 0.07% |
1,915,825
+1,732,523
| +945% | +$57.4M |
|
|
PDCE
221
DELISTED
PDC Energy, Inc.
PDCE
| $63.1M | 0.07% |
1,014,060
-1,284,797
| -56% | -$80M |
|
222
Nabors Industries
NBR
$515M
| $63.1M | 0.07% |
51,172
+44,537
| +671% | +$54.9M |
|
|
EV
223
DELISTED
Eaton Vance Corp.
EV
| $62.8M | 0.07% |
1,644,421
+1,287,235
| +360% | +$49.1M |
|
224
Openlane
KAR
$3.05B
| $62.6M | 0.07% |
5,445,336
-5,421,741
| -50% | -$62.3M |
|
225
Raymond James Financial
RJF
$33.2B
| $62.4M | 0.07% |
1,673,277
+257,985
| +18% | +$9.62M |
|