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 | |
|---|---|---|---|---|---|---|
451
Anywhere Real Estate
HOUS
$696M
| $23.1M | 0.03% |
466,312
+331,154
| +245% | +$16.4M |
|
|
RPRX
452
DELISTED
Repros Therapeutics Inc.
RPRX
| $22.9M | 0.03% |
1,249,093
-87,113
| -7% | -$1.59M |
|
|
IPXL
453
DELISTED
Impax Laboratories, Inc.
IPXL
| $22.8M | 0.03% |
908,600
-514,591
| -36% | -$12.9M |
|
454
Kinder Morgan
KMI
$60.8B
| $22.8M | 0.03% |
633,476
+102,679
| +19% | +$3.7M |
|
455
Hilton Worldwide
HLT
$64.2B
| $22.7M | 0.03% |
+339,997
| New | +$22.7M |
|
456
Cogent Communications
CCOI
$1.77B
| $22.6M | 0.03% |
560,492
-65,373
| -10% | -$2.64M |
|
457
FedEx
FDX
$53.2B
| $22.6M | 0.03% |
157,306
+79,378
| +102% | +$11.4M |
|
458
Equity Lifestyle Properties
ELS
$11.8B
| $22.5M | 0.03% |
1,244,424
+722,418
| +138% | +$13.1M |
|
459
Capital One
COF
$143B
| $22.5M | 0.03% |
294,007
-590,979
| -67% | -$45.3M |
|
460
Allison Transmission
ALSN
$7.43B
| $22.5M | 0.03% |
814,691
+579,116
| +246% | +$16M |
|
|
CTRX
461
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $22.4M | 0.03% |
472,324
+290,114
| +159% | +$13.8M |
|
462
Align Technology
ALGN
$9.9B
| $22.4M | 0.03% |
391,736
+391,652
| +466,252% | +$22.4M |
|
|
FLIR
463
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $22.3M | 0.03% |
742,279
+556,309
| +299% | +$16.7M |
|
464
BlackBerry
BB
$2.2B
| $22.3M | 0.03% |
2,998,387
+2,883,742
| +2,515% | +$21.5M |
|
465
Chart Industries
GTLS
$8.93B
| $22.3M | 0.03% |
233,126
+225,589
| +2,993% | +$21.6M |
|
466
Synopsys
SNPS
$73.1B
| $22.2M | 0.03% |
546,626
+276,794
| +103% | +$11.2M |
|
|
MWV
467
DELISTED
MEADWESTVACO CORP
MWV
| $22M | 0.03% |
594,508
-242,428
| -29% | -$8.95M |
|
468
PotlatchDeltic
PCH
$3.21B
| $21.9M | 0.03% |
525,704
+437,216
| +494% | +$18.2M |
|
469
EchoStar
SATS
$23.6B
| $21.4M | 0.03% |
530,272
+74,441
| +16% | +$3M |
|
|
TSL
470
DELISTED
Trina Solar Limited
TSL
| $21.3M | 0.03% |
1,561,247
+308,264
| +25% | +$4.21M |
|
471
Southwest Airlines
LUV
$16.3B
| $21.2M | 0.03% |
1,125,742
+1,096,196
| +3,710% | +$20.7M |
|
|
PX
472
DELISTED
Praxair Inc
PX
| $21.2M | 0.03% |
163,038
-53,204
| -25% | -$6.92M |
|
|
MBFI
473
DELISTED
MB Financial Corp
MBFI
| $21.2M | 0.03% |
660,527
-153,483
| -19% | -$4.93M |
|
474
Tapestry
TPR
$21.7B
| $21.1M | 0.03% |
376,022
-151,060
| -29% | -$8.48M |
|
475
BP
BP
$88.6B
| $21M | 0.03% |
529,076
+272,342
| +106% | +$10.8M |
|