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 | |
|---|---|---|---|---|---|---|
2326
Prudential
PUK
$35.5B
| $428K | ﹤0.01% |
10,370
+1,779
| +21% | +$73.4K |
|
2327
YPF
YPF
$10.7B
| $428K | ﹤0.01% |
13,750
-51,201
| -79% | -$1.59M |
|
2328
Fluor
FLR
$6.63B
| $427K | ﹤0.01% |
5,491
-582,709
| -99% | -$45.3M |
|
|
BBOX
2329
DELISTED
Black Box Corp
BBOX
| $427K | ﹤0.01% |
+17,573
| New | +$427K |
|
2330
Ormat Technologies
ORA
$5.53B
| $426K | ﹤0.01% |
+14,187
| New | +$426K |
|
2331
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $425K | ﹤0.01% |
+9,122
| New | +$425K |
|
2332
Winmark
WINA
$1.74B
| $424K | ﹤0.01% |
5,613
+2,481
| +79% | +$187K |
|
2333
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $424K | ﹤0.01% |
+10,220
| New | +$424K |
|
|
TXTR
2334
DELISTED
TEXTURA CORPORATION COM
TXTR
| $424K | ﹤0.01% |
+16,808
| New | +$424K |
|
|
CAJ
2335
DELISTED
Canon, Inc.
CAJ
| $423K | ﹤0.01% |
+13,624
| New | +$423K |
|
2336
Coca-Cola Consolidated
COKE
$10.6B
| $422K | ﹤0.01% |
49,700
-56,660
| -53% | -$481K |
|
2337
Simon Property Group
SPG
$59.6B
| $422K | ﹤0.01% |
2,733
-48,905
| -95% | -$7.55M |
|
2338
Jakks Pacific
JAKK
$199M
| $421K | ﹤0.01% |
5,831
+5,713
| +4,842% | +$412K |
|
2339
Middleby
MIDD
$6.82B
| $419K | ﹤0.01% |
4,755
-8,220
| -63% | -$724K |
|
|
NWLIA
2340
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $419K | ﹤0.01% |
1,717
-1,105
| -39% | -$270K |
|
2341
Ventas
VTR
$31.7B
| $418K | ﹤0.01% |
6,041
-16,742
| -73% | -$1.16M |
|
2342
Cineverse
CNVS
$64.9M
| $414K | ﹤0.01% |
+808
| New | +$414K |
|
2343
Trex
TREX
$6.48B
| $413K | ﹤0.01% |
+45,128
| New | +$413K |
|
2344
FormFactor
FORM
$2.32B
| $412K | ﹤0.01% |
64,547
+48,821
| +310% | +$312K |
|
2345
G-III Apparel Group
GIII
$1.12B
| $412K | ﹤0.01% |
11,506
-317,538
| -97% | -$11.4M |
|
2346
Hercules Capital
HTGC
$3.53B
| $412K | ﹤0.01% |
29,318
-34,016
| -54% | -$478K |
|
|
SODA
2347
DELISTED
SodaStream International Ltd
SODA
| $412K | ﹤0.01% |
9,338
-80,276
| -90% | -$3.54M |
|
2348
Banner Corp
BANR
$2.29B
| $411K | ﹤0.01% |
9,984
+2,720
| +37% | +$112K |
|
|
UCFC
2349
DELISTED
United Community Financial Corp
UCFC
| $411K | ﹤0.01% |
104,878
+34,978
| +50% | +$137K |
|
|
BOLT
2350
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
| $411K | ﹤0.01% |
+20,786
| New | +$411K |
|