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 | |
|---|---|---|---|---|---|---|
|
MON
526
DELISTED
Monsanto Co
MON
| $17.8M | 0.02% |
152,913
+141,008
| +1,184% | +$16.4M |
|
|
N
527
DELISTED
Netsuite Inc
N
| $17.8M | 0.02% |
172,798
+172,594
| +84,605% | +$17.8M |
|
|
CY
528
DELISTED
Cypress Semiconductor
CY
| $17.7M | 0.02% |
1,687,065
+1,572,926
| +1,378% | +$16.5M |
|
|
SAVE
529
DELISTED
Spirit Airlines, Inc.
SAVE
| $17.7M | 0.02% |
389,764
-277
| -0.1% | -$12.6K |
|
530
Canadian Natural Resources
CNQ
$64.9B
| $17.7M | 0.02% |
1,080,406
-1,263,337
| -54% | -$20.7M |
|
|
ATML
531
DELISTED
ATMEL CORP
ATML
| $17.6M | 0.02% |
2,242,247
-2,412,998
| -52% | -$18.9M |
|
532
East-West Bancorp
EWBC
$14.9B
| $17.5M | 0.02% |
501,317
-1,516,915
| -75% | -$53M |
|
|
THOR
533
DELISTED
THORATEC CORPORATION
THOR
| $17.5M | 0.02% |
477,456
+416,165
| +679% | +$15.2M |
|
|
CSOD
534
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $17.4M | 0.02% |
326,539
+211,230
| +183% | +$11.3M |
|
|
LL
535
DELISTED
LL Flooring Holdings, Inc.
LL
| $17.4M | 0.02% |
169,012
+148,304
| +716% | +$15.3M |
|
|
SRCI
536
DELISTED
SRC Energy Inc
SRCI
| $17.4M | 0.02% |
1,878,016
+697,006
| +59% | +$6.45M |
|
|
TWTC
537
DELISTED
TW TELECOM INC CL A COM
TWTC
| $17.3M | 0.02% |
568,296
+92,424
| +19% | +$2.82M |
|
538
IMAX
IMAX
$1.67B
| $17.3M | 0.02% |
587,352
+299,208
| +104% | +$8.82M |
|
539
Broadridge
BR
$29.3B
| $17.2M | 0.02% |
434,362
-38,456
| -8% | -$1.52M |
|
540
NVR
NVR
$23B
| $17.1M | 0.02% |
16,658
-20,797
| -56% | -$21.3M |
|
|
NEE.PRO
541
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $17M | 0.02% |
300,000
+299,996
| +7,499,900% | +$17M |
|
542
Baxter International
BAX
$12.3B
| $17M | 0.02% |
449,095
+222,943
| +99% | +$8.42M |
|
543
Sonoco
SON
$4.54B
| $16.8M | 0.02% |
402,449
-55,763
| -12% | -$2.33M |
|
544
Thor Industries
THO
$5.66B
| $16.7M | 0.02% |
302,975
+191,039
| +171% | +$10.6M |
|
545
Golar LNG
GLNG
$4.27B
| $16.7M | 0.02% |
460,334
+25,999
| +6% | +$944K |
|
|
LXK
546
DELISTED
Lexmark Intl Inc
LXK
| $16.7M | 0.02% |
470,099
+384,387
| +448% | +$13.7M |
|
547
Douglas Emmett
DEI
$2.75B
| $16.7M | 0.02% |
716,718
+596,481
| +496% | +$13.9M |
|
548
Caterpillar
CAT
$198B
| $16.5M | 0.02% |
182,213
-163,589
| -47% | -$14.9M |
|
|
BMS
549
DELISTED
Bemis
BMS
| $16.2M | 0.02% |
394,285
+166,481
| +73% | +$6.82M |
|
|
XCO
550
DELISTED
Exco Resources
XCO
| $16.1M | 0.02% |
202,383
-121,662
| -38% | -$9.69M |
|