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 | |
|---|---|---|---|---|---|---|
|
SIX
326
DELISTED
Six Flags Entertainment Corp.
SIX
| $36.5M | 0.05% |
990,740
-680,170
| -41% | -$25M |
|
|
LGF
327
DELISTED
Lions Gate Entertainment
LGF
| $36.4M | 0.05% |
1,148,797
+450,987
| +65% | +$14.3M |
|
328
American Axle
AXL
$711M
| $36.3M | 0.05% |
1,772,807
+1,714,695
| +2,951% | +$35.1M |
|
|
BSFT
329
DELISTED
BroadSoft, Inc.
BSFT
| $36.2M | 0.05% |
1,325,608
+964,296
| +267% | +$26.4M |
|
330
Reinsurance Group of America
RGA
$12.6B
| $36.2M | 0.05% |
467,786
+126,858
| +37% | +$9.82M |
|
331
Salesforce
CRM
$240B
| $36.2M | 0.05% |
655,244
+212,120
| +48% | +$11.7M |
|
332
FirstEnergy
FE
$25B
| $36M | 0.05% |
1,090,974
+809,077
| +287% | +$26.7M |
|
|
ATHL
333
DELISTED
ATHLON ENERGY INC COM
ATHL
| $36M | 0.05% |
1,188,984
-654,527
| -36% | -$19.8M |
|
334
Capri Holdings
CPRI
$2.54B
| $35.9M | 0.05% |
442,412
-105,014
| -19% | -$8.53M |
|
335
Ciena
CIEN
$17.3B
| $35.6M | 0.05% |
1,489,053
+1,474,073
| +9,840% | +$35.3M |
|
336
AMC Entertainment Holdings
AMC
$1.44B
| $35.6M | 0.05% |
+173,129
| New | +$35.6M |
|
|
FNFG
337
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $35.3M | 0.05% |
3,322,881
-249,689
| -7% | -$2.65M |
|
338
Ryder
R
$7.57B
| $34.8M | 0.05% |
472,023
+420,863
| +823% | +$31.1M |
|
339
Ashland
ASH
$2.44B
| $34.8M | 0.05% |
733,354
-569,545
| -44% | -$27M |
|
340
Bread Financial
BFH
$3B
| $34.7M | 0.05% |
165,140
-245,994
| -60% | -$51.6M |
|
341
Global Payments
GPN
$21.1B
| $34.6M | 0.05% |
1,064,704
-2,261,496
| -68% | -$73.5M |
|
|
PTP
342
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $34.5M | 0.05% |
563,757
+98,702
| +21% | +$6.05M |
|
|
HDS
343
DELISTED
HD Supply Holdings, Inc.
HDS
| $34.5M | 0.04% |
1,437,632
+329,182
| +30% | +$7.9M |
|
344
Air Products & Chemicals
APD
$63.9B
| $34.2M | 0.04% |
330,908
-254,191
| -43% | -$26.3M |
|
345
NextEra Energy, Inc.
NEE
$144B
| $33.7M | 0.04% |
1,575,552
+279,820
| +22% | +$5.99M |
|
346
Kohl's
KSS
$1.86B
| $33.7M | 0.04% |
593,772
-1,093,562
| -65% | -$62.1M |
|
347
Zoetis
ZTS
$66.4B
| $33.7M | 0.04% |
1,029,702
-26,422
| -3% | -$864K |
|
348
Five Below
FIVE
$7.88B
| $33.6M | 0.04% |
778,803
+702,773
| +924% | +$30.4M |
|
349
Home Depot
HD
$413B
| $33.5M | 0.04% |
406,468
+340,435
| +516% | +$28M |
|
350
CME Group
CME
$94.3B
| $33.4M | 0.04% |
426,228
-1,324,069
| -76% | -$104M |
|