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 | |
|---|---|---|---|---|---|---|
351
Fidelity National Information Services
FIS
$36B
| $33.3M | 0.04% |
620,013
-813,576
| -57% | -$43.7M |
|
352
Synovus
SNV
$7.2B
| $33.3M | 0.04% |
1,320,042
+993,982
| +305% | +$25M |
|
|
PGEM
353
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $33M | 0.04% |
1,831,642
-240,081
| -12% | -$4.33M |
|
|
NUAN
354
DELISTED
Nuance Communications, Inc.
NUAN
| $32.9M | 0.04% |
2,501,338
-573,150
| -19% | -$7.54M |
|
|
BTU
355
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $32.9M | 0.04% |
112,161
+65,129
| +138% | +$19.1M |
|
356
Johnson Controls International
JCI
$70.1B
| $32.6M | 0.04% |
606,412
+285,348
| +89% | +$15.3M |
|
|
SN
357
DELISTED
Sanchez Energy Corporation
SN
| $32.3M | 0.04% |
1,319,566
-349,109
| -21% | -$8.56M |
|
358
Deere & Co
DE
$130B
| $32.3M | 0.04% |
353,887
+135,248
| +62% | +$12.4M |
|
359
Take-Two Interactive
TTWO
$45.9B
| $32.1M | 0.04% |
1,845,922
-511,945
| -22% | -$8.89M |
|
|
CTXS
360
DELISTED
Citrix Systems Inc
CTXS
| $32M | 0.04% |
636,259
+591,610
| +1,325% | +$29.8M |
|
361
Loews
L
$19.9B
| $31.9M | 0.04% |
662,019
-9,101
| -1% | -$439K |
|
|
ALXN
362
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $31.9M | 0.04% |
239,925
-1,268,531
| -84% | -$169M |
|
363
Prosperity Bancshares
PB
$6.46B
| $31.9M | 0.04% |
503,401
+22,658
| +5% | +$1.44M |
|
|
REXX
364
DELISTED
Rex Energy Corporation
REXX
| $31.9M | 0.04% |
161,598
+160,815
| +20,538% | +$31.7M |
|
365
Ford
F
$46.5B
| $31.8M | 0.04% |
2,057,634
+1,474,859
| +253% | +$22.8M |
|
|
TRW
366
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $31.7M | 0.04% |
425,487
-278,548
| -40% | -$20.7M |
|
367
Cencora
COR
$57.7B
| $31.6M | 0.04% |
450,018
+254,758
| +130% | +$17.9M |
|
368
SK Telecom
SKM
$8.27B
| $31.6M | 0.04% |
779,681
+732,622
| +1,557% | +$29.7M |
|
|
CHS
369
DELISTED
Chicos FAS, Inc.
CHS
| $31.6M | 0.04% |
1,677,140
+1,668,879
| +20,202% | +$31.4M |
|
370
Electronic Arts
EA
$42B
| $31.5M | 0.04% |
1,372,147
+1,213,875
| +767% | +$27.8M |
|
|
MW
371
DELISTED
THE MENS WAREHOUSE INC
MW
| $31.4M | 0.04% |
615,079
+561,477
| +1,047% | +$28.7M |
|
372
Colgate-Palmolive
CL
$68B
| $31.3M | 0.04% |
479,463
-2,313,529
| -83% | -$151M |
|
|
PEI
373
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $31.2M | 0.04% |
109,667
+20,460
| +23% | +$5.82M |
|
|
GDP
374
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $31.2M | 0.04% |
1,830,431
+1,138,599
| +165% | +$19.4M |
|
375
Fidelity National Financial
FNF
$16.4B
| $30.7M | 0.04% |
1,654,762
-1,463,782
| -47% | -$27.1M |
|