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 | |
|---|---|---|---|---|---|---|
376
Alexandria Real Estate Equities
ARE
$14.6B
| $30.5M | 0.04% |
479,883
+358,859
| +297% | +$22.8M |
|
377
Nokia
NOK
$24.7B
| $30.1M | 0.04% |
3,709,109
-3,241,363
| -47% | -$26.3M |
|
378
Biogen
BIIB
$20.7B
| $30M | 0.04% |
107,132
+95,464
| +818% | +$26.7M |
|
|
ASNA
379
DELISTED
Ascena Retail Group, Inc.
ASNA
| $29.8M | 0.04% |
70,360
-15,631
| -18% | -$6.61M |
|
|
ITMN
380
DELISTED
INTERMUNE INC
ITMN
| $29.7M | 0.04% |
2,017,380
+1,045,751
| +108% | +$15.4M |
|
|
HUB.B
381
DELISTED
HUBBELL INC CL-B
HUB.B
| $29.7M | 0.04% |
+272,673
| New | +$29.7M |
|
|
TCF
382
DELISTED
TCF Financial Corporation
TCF
| $29.6M | 0.04% |
1,819,411
-2,326,346
| -56% | -$37.8M |
|
383
Essex Property Trust
ESS
$17.1B
| $29.5M | 0.04% |
205,696
+66,291
| +48% | +$9.51M |
|
384
AerCap
AER
$21.9B
| $29.5M | 0.04% |
768,138
-413,928
| -35% | -$15.9M |
|
|
TFM
385
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $29.4M | 0.04% |
726,903
+609,687
| +520% | +$24.7M |
|
386
Herc Holdings
HRI
$4.59B
| $29.4M | 0.04% |
342,051
+102,328
| +43% | +$8.79M |
|
387
Children's Place
PLCE
$140M
| $29.2M | 0.04% |
512,711
+484,868
| +1,741% | +$27.6M |
|
388
Masco
MAS
$15.9B
| $29.1M | 0.04% |
1,456,732
-4,627,599
| -76% | -$92.6M |
|
|
BYI
389
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $29.1M | 0.04% |
371,039
+310,812
| +516% | +$24.4M |
|
390
Equinix
EQIX
$74.9B
| $28.8M | 0.04% |
162,228
-224,900
| -58% | -$39.9M |
|
|
AHL
391
DELISTED
ASPEN Insurance Holding Limited
AHL
| $28.7M | 0.04% |
694,017
+436,190
| +169% | +$18M |
|
392
NCR Voyix
VYX
$1.81B
| $28.6M | 0.04% |
1,367,493
+372,644
| +37% | +$7.79M |
|
393
Copart
CPRT
$47.1B
| $28.4M | 0.04% |
6,188,944
+609,120
| +11% | +$2.79M |
|
|
LNKD
394
DELISTED
LinkedIn Corporation
LNKD
| $28.3M | 0.04% |
130,576
+25,689
| +24% | +$5.57M |
|
|
WR
395
DELISTED
Westar Energy Inc
WR
| $28.3M | 0.04% |
879,629
+108,056
| +14% | +$3.48M |
|
|
PCP
396
DELISTED
PRECISION CASTPARTS CORP
PCP
| $28.1M | 0.04% |
104,187
-19,092
| -15% | -$5.14M |
|
397
GATX Corp
GATX
$5.99B
| $28M | 0.04% |
536,306
-35,502
| -6% | -$1.85M |
|
|
WBA
398
DELISTED
Walgreens Boots Alliance
WBA
| $27.7M | 0.04% |
482,360
-1,311,576
| -73% | -$75.3M |
|
399
Jefferies Financial Group
JEF
$13.2B
| $27.7M | 0.04% |
1,091,592
+1,038,990
| +1,975% | +$26.4M |
|
400
NETGEAR
NTGR
$817M
| $27.7M | 0.04% |
839,682
-219,387
| -21% | -$7.23M |
|