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 | |
|---|---|---|---|---|---|---|
|
301
Ross Stores
ROST
$48.7B
| $40.5M | 0.05% |
1,080,766
-5,136,002
| -83% | -$192M |
|
302
Invesco Mortgage Capital
IVR
$522M
| $40.1M | 0.05% |
273,156
-76,108
| -22% | -$11.2M |
|
303
Sempra
SRE
$52.5B
| $39.8M | 0.05% |
886,554
+880,220
| +13,897% | +$39.5M |
|
|
PPS
304
DELISTED
Post Properties
PPS
| $39.7M | 0.05% |
878,182
+35,665
| +4% | +$1.61M |
|
305
Westlake Corp
WLK
$11.1B
| $39.5M | 0.05% |
647,806
-222,624
| -26% | -$13.6M |
|
|
TIBX
306
DELISTED
TIBCO SOFTWARE INC
TIBX
| $39.1M | 0.05% |
1,739,104
+856,519
| +97% | +$19.3M |
|
|
BEAV
307
DELISTED
B/E Aerospace Inc
BEAV
| $39.1M | 0.05% |
620,135
+573,406
| +1,227% | +$36.1M |
|
|
SINA
308
DELISTED
Sina Corp
SINA
| $39M | 0.05% |
462,575
-71,248
| -13% | -$6M |
|
|
ENDP
309
DELISTED
Endo International plc
ENDP
| $39M | 0.05% |
577,547
-191,504
| -25% | -$12.9M |
|
310
Amdocs
DOX
$9.45B
| $38.8M | 0.05% |
941,234
+148,888
| +19% | +$6.14M |
|
311
Ameriprise Financial
AMP
$46.7B
| $38.7M | 0.05% |
335,971
-115,116
| -26% | -$13.2M |
|
|
FDO
312
DELISTED
FAMILY DOLLAR STORES
FDO
| $38.5M | 0.05% |
593,169
-816,474
| -58% | -$53M |
|
313
BioMarin Pharmaceuticals
BMRN
$10.7B
| $38.5M | 0.05% |
547,742
+80,715
| +17% | +$5.67M |
|
|
CQH
314
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $38.4M | 0.05% |
+2,048,442
| New | +$38.4M |
|
|
CPWR
315
DELISTED
COMPUWARE CORP
CPWR
| $38.2M | 0.05% |
3,543,319
+1,860,248
| +111% | +$20M |
|
|
LNCO
316
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $38M | 0.05% |
1,234,130
+1,224,686
| +12,968% | +$37.7M |
|
317
Equifax
EFX
$30.9B
| $37.9M | 0.05% |
548,111
+202,452
| +59% | +$14M |
|
318
BJ's Restaurants
BJRI
$726M
| $37.3M | 0.05% |
1,199,397
-194,409
| -14% | -$6.04M |
|
319
American Electric Power
AEP
$58B
| $37.2M | 0.05% |
796,645
+465,018
| +140% | +$21.7M |
|
|
HOT
320
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $37.2M | 0.05% |
468,663
+421,291
| +889% | +$33.5M |
|
|
CIT
321
DELISTED
CIT Group Inc.
CIT
| $37.2M | 0.05% |
713,383
+7,710
| +1% | +$402K |
|
|
WFT
322
DELISTED
Weatherford International plc
WFT
| $36.9M | 0.05% |
2,381,944
+198,953
| +9% | +$3.08M |
|
323
Cisco
CSCO
$265B
| $36.6M | 0.05% |
1,632,132
+1,239,956
| +316% | +$27.8M |
|
324
Carpenter Technology
CRS
$12.3B
| $36.6M | 0.05% |
588,579
+573,893
| +3,908% | +$35.7M |
|
|
HTS
325
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $36.5M | 0.05% |
2,236,347
+1,674,962
| +298% | +$27.4M |
|