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 | |
|---|---|---|---|---|---|---|
401
Procter & Gamble
PG
$373B
| $27.6M | 0.04% |
338,675
+144,386
| +74% | +$11.8M |
|
|
QLGC
402
DELISTED
QLOGIC CORP
QLGC
| $27.6M | 0.04% |
2,329,962
-1,016,438
| -30% | -$12M |
|
403
Bankunited
BKU
$2.89B
| $27.6M | 0.04% |
837,061
+277,498
| +50% | +$9.14M |
|
|
STJ
404
DELISTED
St Jude Medical
STJ
| $27.3M | 0.04% |
440,076
+259,302
| +143% | +$16.1M |
|
405
Fiserv
FI
$74.2B
| $27.2M | 0.04% |
921,952
-182,236
| -17% | -$5.38M |
|
406
Prologis
PLD
$104B
| $27.2M | 0.04% |
735,945
+698,552
| +1,868% | +$25.8M |
|
407
Canadian Pacific Kansas City
CP
$69.9B
| $27.1M | 0.04% |
894,055
-4,021,670
| -82% | -$122M |
|
408
Civitas Resources
CIVI
$3.11B
| $27M | 0.04% |
+5,565
| New | +$27M |
|
|
FWLT
409
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $26.9M | 0.04% |
815,119
-2,030,753
| -71% | -$67.1M |
|
|
CNQR
410
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $26.8M | 0.03% |
259,976
+46,749
| +22% | +$4.82M |
|
411
Grifois
GRFS
$6.88B
| $26.8M | 0.03% |
+1,482,200
| New | +$26.8M |
|
|
GNC
412
DELISTED
GNC Holdings, Inc.
GNC
| $26.1M | 0.03% |
446,566
-262,115
| -37% | -$15.3M |
|
413
Johnson & Johnson
JNJ
$426B
| $26.1M | 0.03% |
284,616
+105,884
| +59% | +$9.7M |
|
|
NLSN
414
DELISTED
Nielsen Holdings plc
NLSN
| $25.8M | 0.03% |
562,606
-111,482
| -17% | -$5.12M |
|
|
CAB
415
DELISTED
Cabela's Inc
CAB
| $25.8M | 0.03% |
387,242
+385,897
| +28,691% | +$25.7M |
|
416
Cadence Design Systems
CDNS
$98.6B
| $25.7M | 0.03% |
1,833,086
+1,759,713
| +2,398% | +$24.7M |
|
417
Cleveland-Cliffs
CLF
$5.35B
| $25.6M | 0.03% |
978,296
+339,404
| +53% | +$8.9M |
|
|
ATHN
418
DELISTED
Athenahealth, Inc.
ATHN
| $25.6M | 0.03% |
190,201
+189,588
| +30,928% | +$25.5M |
|
|
SPLS
419
DELISTED
Staples Inc
SPLS
| $25.6M | 0.03% |
1,608,230
-445,459
| -22% | -$7.08M |
|
|
NFX
420
DELISTED
Newfield Exploration
NFX
| $25.2M | 0.03% |
1,023,348
+183,581
| +22% | +$4.52M |
|
421
Amgen
AMGN
$151B
| $25.2M | 0.03% |
220,739
+8,188
| +4% | +$935K |
|
422
Keurig Dr Pepper
KDP
$37.5B
| $25.1M | 0.03% |
515,973
+329,330
| +176% | +$16M |
|
423
Hancock Whitney
HWC
$5.33B
| $25.1M | 0.03% |
683,860
+613,843
| +877% | +$22.5M |
|
424
Exelon
EXC
$43.4B
| $24.9M | 0.03% |
1,276,091
-196,713
| -13% | -$3.84M |
|
425
Aptiv
APTV
$17.9B
| $24.9M | 0.03% |
413,382
-995,151
| -71% | -$59.8M |
|