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 | |
|---|---|---|---|---|---|---|
2501
KLA
KLAC
$127B
| $111K | ﹤0.01% |
1,720
+34
| +2% | +$2.19K |
|
|
UIS.PRA
2502
DELISTED
UNISYS CORP 6.25% MANDATORY CNV PFD
UIS.PRA
| $111K | ﹤0.01% |
1,243
-1,550
| -55% | -$138K |
|
|
RXII
2503
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $111K | ﹤0.01% |
22,335
+3,079
| +16% | +$15.3K |
|
2504
Stratasys
SSYS
$838M
| $110K | ﹤0.01% |
813
+174
| +27% | +$23.5K |
|
|
SZYM
2505
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $110K | ﹤0.01% |
10,115
-16,069
| -61% | -$175K |
|
2506
Mercury Insurance
MCY
$4.38B
| $109K | ﹤0.01% |
2,189
-177,343
| -99% | -$8.83M |
|
|
CPL
2507
DELISTED
CPFL Energia S.A.
CPL
| $108K | ﹤0.01% |
7,124
-8,668
| -55% | -$131K |
|
|
EVEP
2508
DELISTED
EV Energy Partners, L.P.
EVEP
| $108K | ﹤0.01% |
+3,195
| New | +$108K |
|
|
CACB
2509
DELISTED
Cascade Bancorp
CACB
| $107K | ﹤0.01% |
20,516
+17,120
| +504% | +$89.3K |
|
2510
BBVA Argentina
BBAR
$1.96B
| $104K | ﹤0.01% |
+14,919
| New | +$104K |
|
2511
Lexicon Pharmaceuticals
LXRX
$403M
| $104K | ﹤0.01% |
8,256
+1,328
| +19% | +$16.7K |
|
|
HTCH
2512
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $103K | ﹤0.01% |
31,986
-3,026
| -9% | -$9.74K |
|
2513
Adecoagro
AGRO
$823M
| $102K | ﹤0.01% |
+12,642
| New | +$102K |
|
2514
Piper Sandler
PIPR
$6.13B
| $102K | ﹤0.01% |
+2,587
| New | +$102K |
|
|
LUB
2515
DELISTED
Luby's Inc.
LUB
| $102K | ﹤0.01% |
+13,156
| New | +$102K |
|
|
RT
2516
DELISTED
Ruby Tuesday Georgia
RT
| $102K | ﹤0.01% |
14,674
+9,979
| +213% | +$69.4K |
|
|
STRI
2517
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
| $102K | ﹤0.01% |
21,678
-1,046
| -5% | -$4.92K |
|
2518
Plains All American Pipeline
PAA
$12.2B
| $101K | ﹤0.01% |
1,956
-816
| -29% | -$42.1K |
|
|
XCRA
2519
DELISTED
Xcerra Corporation
XCRA
| $101K | ﹤0.01% |
12,568
+7,139
| +131% | +$57.4K |
|
2520
Cognex
CGNX
$7.55B
| $100K | ﹤0.01% |
5,260
-40,772
| -89% | -$775K |
|
2521
OneSpan
OSPN
$591M
| $100K | ﹤0.01% |
+12,955
| New | +$100K |
|
2522
Reading International Class A
RDI
$34.1M
| $100K | ﹤0.01% |
13,305
-2,764
| -17% | -$20.8K |
|
|
WSTL
2523
DELISTED
Westell Technologies Inc
WSTL
| $100K | ﹤0.01% |
+6,144
| New | +$100K |
|
|
CTCT
2524
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $100K | ﹤0.01% |
3,215
+1,464
| +84% | +$45.5K |
|
2525
Waters Corp
WAT
$18B
| $99K | ﹤0.01% |
994
-238,190
| -100% | -$23.7M |
|