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 | |
|---|---|---|---|---|---|---|
|
TWO
501
Two Harbors Investment
TWO
$1.06B
| $19.2M | 0.03% |
258,945
-452,510
| -64% | -$33.6M |
|
|
HSNI
502
DELISTED
HSN, Inc.
HSNI
| $19.2M | 0.03% |
308,544
+275,485
| +833% | +$17.2M |
|
|
MFA
503
MFA Financial
MFA
$1.05B
| $19.1M | 0.02% |
678,104
+259,869
| +62% | +$7.34M |
|
|
JNPR
504
DELISTED
Juniper Networks
JNPR
| $19M | 0.02% |
842,327
+584,606
| +227% | +$13.2M |
|
505
Beazer Homes USA
BZH
$758M
| $18.9M | 0.02% |
775,261
+574,239
| +286% | +$14M |
|
|
VRE
506
Veris Residential
VRE
$1.49B
| $18.9M | 0.02% |
880,930
-78,580
| -8% | -$1.69M |
|
507
Madison Square Garden
MSGS
$4.93B
| $18.8M | 0.02% |
458,882
+333,954
| +267% | +$13.7M |
|
508
Radian Group
RDN
$4.73B
| $18.8M | 0.02% |
1,328,542
+1,122,909
| +546% | +$15.9M |
|
509
Agnico Eagle Mines
AEM
$76.8B
| $18.7M | 0.02% |
708,387
+446,516
| +171% | +$11.8M |
|
|
TLM
510
DELISTED
TALISMAN ENERGY INC
TLM
| $18.6M | 0.02% |
1,600,029
+1,535,478
| +2,379% | +$17.9M |
|
511
Darling Ingredients
DAR
$4.95B
| $18.5M | 0.02% |
885,518
+849,334
| +2,347% | +$17.7M |
|
512
Corpay
CPAY
$21.5B
| $18.4M | 0.02% |
157,300
+133,282
| +555% | +$15.6M |
|
513
First Bancorp
FBP
$3.52B
| $18.4M | 0.02% |
2,968,436
+341,762
| +13% | +$2.12M |
|
514
Quest Diagnostics
DGX
$20.1B
| $18.3M | 0.02% |
341,895
+305,695
| +844% | +$16.4M |
|
515
Northern Trust
NTRS
$24.2B
| $18.3M | 0.02% |
295,125
+51,092
| +21% | +$3.16M |
|
|
GWR
516
DELISTED
Genesee & Wyoming Inc.
GWR
| $18.2M | 0.02% |
189,530
-381,031
| -67% | -$36.6M |
|
517
Hyatt Hotels
H
$13.6B
| $18.2M | 0.02% |
367,386
+145,042
| +65% | +$7.17M |
|
518
Abbott
ABT
$225B
| $18.2M | 0.02% |
473,994
+63,690
| +16% | +$2.44M |
|
|
XXIA
519
DELISTED
Ixia
XXIA
| $18.1M | 0.02% |
1,361,943
+607,973
| +81% | +$8.09M |
|
520
ManpowerGroup
MAN
$1.75B
| $18.1M | 0.02% |
210,636
+124,051
| +143% | +$10.7M |
|
521
Microsoft
MSFT
$3.72T
| $18M | 0.02% |
481,878
-1,972,218
| -80% | -$73.8M |
|
522
ACI Worldwide
ACIW
$5.17B
| $18M | 0.02% |
830,151
-921,090
| -53% | -$20M |
|
|
QCOR
523
DELISTED
QUESTCOR PHARMA INC
QCOR
| $18M | 0.02% |
330,098
+18,672
| +6% | +$1.02M |
|
524
CDW
CDW
$22.4B
| $18M | 0.02% |
768,862
+458,316
| +148% | +$10.7M |
|
|
MTGE
525
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $17.9M | 0.02% |
1,024,855
+210,974
| +26% | +$3.68M |
|