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 | |
|---|---|---|---|---|---|---|
426
American Eagle Outfitters
AEO
$3.31B
| $24.7M | 0.03% |
1,714,044
+1,386,775
| +424% | +$20M |
|
|
B
427
Barrick Mining Corporation
B
$50.5B
| $24.7M | 0.03% |
1,399,734
+558,299
| +66% | +$9.84M |
|
428
Duke Energy
DUK
$94.2B
| $24.7M | 0.03% |
357,451
-208,066
| -37% | -$14.4M |
|
429
Manitowoc
MTW
$356M
| $24.6M | 0.03% |
1,166,652
+1,082,336
| +1,284% | +$22.9M |
|
|
GAP
430
The Gap, Inc.
GAP
$8.89B
| $24.6M | 0.03% |
628,269
+541,506
| +624% | +$21.2M |
|
431
Edgewell Personal Care
EPC
$1.01B
| $24.4M | 0.03% |
304,686
+251,897
| +477% | +$20.2M |
|
432
CMS Energy
CMS
$21.3B
| $24.4M | 0.03% |
911,222
-862,470
| -49% | -$23.1M |
|
433
Oaktree Specialty Lending
OCSL
$1.22B
| $24.3M | 0.03% |
874,926
+164,325
| +23% | +$4.56M |
|
|
CIE
434
DELISTED
Cobalt International Energy, Inc
CIE
| $24.2M | 0.03% |
98,083
-60,874
| -38% | -$15M |
|
|
SGI
435
Somnigroup International Inc.
SGI
$17.9B
| $24.1M | 0.03% |
1,789,256
-2,652,908
| -60% | -$35.8M |
|
436
CNX Resources
CNX
$4.16B
| $24.1M | 0.03% |
759,096
-942,230
| -55% | -$29.9M |
|
|
HNT
437
DELISTED
HEALTH NET INC
HNT
| $24.1M | 0.03% |
810,629
+176,577
| +28% | +$5.24M |
|
|
EXPR
438
DELISTED
Express, Inc.
EXPR
| $24M | 0.03% |
64,325
-41,859
| -39% | -$15.6M |
|
|
RATE
439
DELISTED
Bankrate Inc
RATE
| $24M | 0.03% |
1,338,813
-1,637,710
| -55% | -$29.4M |
|
440
AbbVie
ABBV
$374B
| $24M | 0.03% |
453,574
+423,161
| +1,391% | +$22.3M |
|
441
AES
AES
$9.09B
| $23.9M | 0.03% |
1,644,114
+659,579
| +67% | +$9.57M |
|
|
SDRL
442
DELISTED
Seadrill Limited Common Stock
SDRL
| $23.8M | 0.03% |
2,165
+2,152
| +16,554% | +$23.7M |
|
|
GXP
443
DELISTED
Great Plains Energy Incorporated
GXP
| $23.7M | 0.03% |
979,445
+220,273
| +29% | +$5.34M |
|
444
Artisan Partners
APAM
$3.24B
| $23.6M | 0.03% |
362,345
+356,947
| +6,613% | +$23.3M |
|
|
EDR
445
DELISTED
Education Realty Trust Inc
EDR
| $23.6M | 0.03% |
890,193
+243,593
| +38% | +$6.45M |
|
446
F5
FFIV
$18.7B
| $23.5M | 0.03% |
258,334
+242,115
| +1,493% | +$22M |
|
447
AT&T
T
$209B
| $23.4M | 0.03% |
+879,407
| New | +$23.4M |
|
448
CNO Financial Group
CNO
$3.82B
| $23.3M | 0.03% |
1,316,685
+414,593
| +46% | +$7.33M |
|
449
Tidewater
TDW
$2.95B
| $23.2M | 0.03% |
12,109
+11,487
| +1,847% | +$22M |
|
450
APA Corp
APA
$8.24B
| $23.1M | 0.03% |
269,190
+90,213
| +50% | +$7.75M |
|