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 | |
|---|---|---|---|---|---|---|
2576
Comerica
CMA
$8.93B
| $74K | ﹤0.01% |
1,567
-387,366
| -100% | -$18.3M |
|
|
CDR
2577
DELISTED
Cedar Realty Trust, Inc
CDR
| $74K | ﹤0.01% |
1,792
-14,002
| -89% | -$578K |
|
|
JPM.WS
2578
DELISTED
JPMorgan Chase
JPM.WS
| $74K | ﹤0.01% |
3,833
+540
| +16% | +$10.4K |
|
2579
Lazard
LAZ
$5.35B
| $73K | ﹤0.01% |
1,613
-3,053
| -65% | -$138K |
|
2580
Perdoceo Education
PRDO
$2.26B
| $73K | ﹤0.01% |
12,810
-50,509
| -80% | -$288K |
|
2581
Otter Tail
OTTR
$3.52B
| $72K | ﹤0.01% |
2,485
-1,708
| -41% | -$49.5K |
|
2582
Fortuna Silver Mines
FSM
$2.59B
| $71K | ﹤0.01% |
24,880
+8,879
| +55% | +$25.3K |
|
2583
Inseego
INSG
$208M
| $71K | ﹤0.01% |
2,990
-5,750
| -66% | -$137K |
|
|
KNDI
2584
Kandi Technologies Group
KNDI
$115M
| $71K | ﹤0.01% |
6,023
-75,134
| -93% | -$886K |
|
|
FLTX
2585
DELISTED
Fleetmatics Group PLC
FLTX
| $71K | ﹤0.01% |
+1,648
| New | +$71K |
|
2586
Alphatec Holdings
ATEC
$2.31B
| $70K | ﹤0.01% |
2,924
+2,478
| +556% | +$59.3K |
|
|
ZQK
2587
DELISTED
QUICKSILVER,INC.
ZQK
| $70K | ﹤0.01% |
7,963
-77,151
| -91% | -$678K |
|
|
WTSL
2588
DELISTED
WET SEAL INC CL-A
WTSL
| $70K | ﹤0.01% |
25,515
-47,995
| -65% | -$132K |
|
2589
Jacobs Solutions
J
$17.8B
| $69K | ﹤0.01% |
1,332
-35,944
| -96% | -$1.86M |
|
2590
Mativ Holdings
MATV
$680M
| $69K | ﹤0.01% |
1,342
-5,214
| -80% | -$268K |
|
2591
Odyssey Marine Exploration
OMEX
$78.6M
| $69K | ﹤0.01% |
2,828
+1,474
| +109% | +$36K |
|
2592
Vornado Realty Trust
VNO
$8.07B
| $69K | ﹤0.01% |
1,057
-1,253
| -54% | -$81.8K |
|
|
CPLA
2593
DELISTED
Capella Education Company
CPLA
| $69K | ﹤0.01% |
1,033
-1,264
| -55% | -$84.4K |
|
|
IMUC
2594
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
| $69K | ﹤0.01% |
1,868
+1,462
| +360% | +$54K |
|
2595
Enpro
NPO
$4.77B
| $68K | ﹤0.01% |
+1,180
| New | +$68K |
|
2596
Sibanye-Stillwater
SBSW
$6.18B
| $68K | ﹤0.01% |
14,910
-6,375
| -30% | -$29.1K |
|
|
FUEL
2597
DELISTED
Rocket Fuel Inc.
FUEL
| $67K | ﹤0.01% |
1,082
-13,922
| -93% | -$862K |
|
|
COCO
2598
DELISTED
CORINTHIAN COLLEGES INC
COCO
| $67K | ﹤0.01% |
37,731
-12,937
| -26% | -$23K |
|
|
SVA
2599
DELISTED
Sinovac Biotech, Ltd
SVA
| $67K | ﹤0.01% |
11,020
-12,840
| -54% | -$78.1K |
|
2600
Manchester United
MANU
$2.76B
| $66K | ﹤0.01% |
+4,258
| New | +$66K |
|