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 | |
|---|---|---|---|---|---|---|
|
FGL
476
DELISTED
Fidelity & Guaranty Life
FGL
| $21M | 0.03% |
+1,108,181
| New | +$21M |
|
477
Community Health Systems
CYH
$402M
| $20.9M | 0.03% |
643,298
+331,886
| +107% | +$10.8M |
|
478
WaFd
WAFD
$2.47B
| $20.7M | 0.03% |
889,531
+296,591
| +50% | +$6.91M |
|
479
Las Vegas Sands
LVS
$37.3B
| $20.7M | 0.03% |
261,842
-646,387
| -71% | -$51M |
|
|
QLIK
480
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $20.6M | 0.03% |
775,150
-288,279
| -27% | -$7.68M |
|
|
DBD
481
DELISTED
Diebold Nixdorf Incorporated
DBD
| $20.6M | 0.03% |
623,847
+349,165
| +127% | +$11.5M |
|
|
NCFT
482
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
| $20.5M | 0.03% |
+1,043,048
| New | +$20.5M |
|
483
Vertex Pharmaceuticals
VRTX
$99.7B
| $20.4M | 0.03% |
274,449
+263,062
| +2,310% | +$19.5M |
|
484
Marathon Petroleum
MPC
$55B
| $20.4M | 0.03% |
443,942
-53,742
| -11% | -$2.46M |
|
485
CVS Health
CVS
$93.2B
| $20.3M | 0.03% |
284,167
+156,551
| +123% | +$11.2M |
|
486
Plains GP Holdings
PAGP
$3.68B
| $20.2M | 0.03% |
+282,980
| New | +$20.2M |
|
|
EGN
487
DELISTED
Energen
EGN
| $20.2M | 0.03% |
285,132
-82,533
| -22% | -$5.84M |
|
|
UMPQ
488
DELISTED
Umpqua Holdings Corp
UMPQ
| $20.1M | 0.03% |
1,052,718
+90,647
| +9% | +$1.73M |
|
489
Chord Energy
CHRD
$5.96B
| $20.1M | 0.03% |
428,226
-2,452,864
| -85% | -$115M |
|
|
WLH
490
DELISTED
WILLIAM LYON HOMES
WLH
| $20M | 0.03% |
905,459
-339,293
| -27% | -$7.51M |
|
491
Eversource Energy
ES
$23.7B
| $20M | 0.03% |
472,784
-132,564
| -22% | -$5.62M |
|
492
Melco Resorts & Entertainment
MLCO
$3.81B
| $19.9M | 0.03% |
506,334
-156,466
| -24% | -$6.14M |
|
493
SiriusPoint
SPNT
$2.16B
| $19.8M | 0.03% |
1,068,928
-1,050,762
| -50% | -$19.5M |
|
494
Bio-Techne
TECH
$8B
| $19.8M | 0.03% |
834,456
+46,868
| +6% | +$1.11M |
|
495
C.H. Robinson
CHRW
$15B
| $19.6M | 0.03% |
336,339
+192,621
| +134% | +$11.2M |
|
496
Bloomin' Brands
BLMN
$578M
| $19.5M | 0.03% |
811,727
+783,538
| +2,780% | +$18.8M |
|
|
SBY
497
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $19.4M | 0.03% |
1,214,099
+668,680
| +123% | +$10.7M |
|
|
ESC
498
DELISTED
EMERITUS CORP
ESC
| $19.4M | 0.03% |
894,724
-91,801
| -9% | -$1.99M |
|
499
Cintas
CTAS
$80.8B
| $19.3M | 0.03% |
1,295,672
+73,488
| +6% | +$1.09M |
|
500
Tyson Foods
TSN
$19.7B
| $19.3M | 0.03% |
576,284
-468,798
| -45% | -$15.7M |
|