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 |
Alphabet (Google) Class C
GOOG
|
+$678M |
| 2 |
Apple
AAPL
|
+$589M |
| 3 |
Amazon
AMZN
|
+$352M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$328M |
| 5 |
Ralph Lauren
RL
|
+$219M |
Top Sells
| 1 |
CSE
CAPITALSOURCE INC
CSE
|
+$374M |
| 2 |
SBA Communications
SBAC
|
+$212M |
| 3 |
RTX Corp
RTX
|
+$202M |
| 4 |
Ross Stores
ROST
|
+$192M |
| 5 |
Prudential Financial
PRU
|
+$175M |
Sector Composition
| 1 | Financials | 15.63% |
| 2 | Consumer Discretionary | 14.23% |
| 3 | Energy | 10.38% |
| 4 | Technology | 10.13% |
| 5 | Healthcare | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YZC
2476
DELISTED
Yanzhou Coal Mining
YZC
| $123K | ﹤0.01% |
+13,307
| New | +$123K |
|
2477
Western New England Bancorp
WNEB
$248M
| $122K | ﹤0.01% |
16,356
-959
| -6% | -$7.15K |
|
|
WPRT
2478
Westport Fuel Systems
WPRT
$40.9M
| $122K | ﹤0.01% |
623
-5,341
| -90% | -$1.05M |
|
2479
Cassava Sciences
SAVA
$104M
| $121K | ﹤0.01% |
3,568
-9,039
| -72% | -$307K |
|
2480
Xylem
XYL
$33.5B
| $121K | ﹤0.01% |
3,504
-175,527
| -98% | -$6.06M |
|
|
GGS
2481
DELISTED
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
| $121K | ﹤0.01% |
+75,366
| New | +$121K |
|
|
NTP
2482
DELISTED
Nam Tai Property Inc.
NTP
| $121K | ﹤0.01% |
17,032
-119,605
| -88% | -$850K |
|
|
MMP
2483
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $120K | ﹤0.01% |
1,901
-7,559
| -80% | -$477K |
|
|
PZE
2484
DELISTED
Petrobras Argentina S A
PZE
| $120K | ﹤0.01% |
+21,534
| New | +$120K |
|
2485
Axcelis
ACLS
$2.62B
| $119K | ﹤0.01% |
12,198
-3,317
| -21% | -$32.4K |
|
|
GCAP
2486
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $119K | ﹤0.01% |
15,779
-7,580
| -32% | -$57.2K |
|
|
COWN
2487
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $119K | ﹤0.01% |
7,609
+1,582
| +26% | +$24.7K |
|
2488
SFL Corp
SFL
$1.1B
| $118K | ﹤0.01% |
7,201
-864
| -11% | -$14.2K |
|
|
SUP
2489
DELISTED
Superior Industries International
SUP
| $118K | ﹤0.01% |
5,729
-6,137
| -52% | -$126K |
|
2490
Amkor Technology
AMKR
$6.13B
| $117K | ﹤0.01% |
19,092
-100,373
| -84% | -$615K |
|
2491
Quantum Corp
QMCO
$114M
| $117K | ﹤0.01% |
607
-984
| -62% | -$190K |
|
2492
Wabash National
WNC
$461M
| $117K | ﹤0.01% |
9,459
-7,932
| -46% | -$98.1K |
|
|
VVUS
2493
DELISTED
Vivus Inc
VVUS
| $117K | ﹤0.01% |
1,284
-26,472
| -95% | -$2.41M |
|
|
CMD
2494
DELISTED
Cantel Medical Corporation
CMD
| $116K | ﹤0.01% |
3,432
+599
| +21% | +$20.2K |
|
2495
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $115K | ﹤0.01% |
+11,544
| New | +$115K |
|
2496
McEwen Inc.
MUX
$742M
| $115K | ﹤0.01% |
5,885
+3,389
| +136% | +$66.2K |
|
|
APL
2497
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $114K | ﹤0.01% |
3,255
+1,798
| +123% | +$63K |
|
2498
Supernus Pharmaceuticals
SUPN
$2.59B
| $113K | ﹤0.01% |
+14,929
| New | +$113K |
|
2499
Ameresco
AMRC
$1.48B
| $112K | ﹤0.01% |
+11,612
| New | +$112K |
|
2500
Lee Enterprises
LEE
$27.3M
| $112K | ﹤0.01% |
3,226
-343
| -10% | -$11.9K |
|