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 | |
|---|---|---|---|---|---|---|
|
AF
551
DELISTED
Astoria Financial Corporation
AF
| $16M | 0.02% |
1,158,468
+113,304
| +11% | +$1.57M |
|
|
552
RTX Corp
RTX
$207B
| $16M | 0.02% |
223,010
-2,816,151
| -93% | -$202M |
|
|
SWI
553
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $15.9M | 0.02% |
421,065
+385,110
| +1,071% | +$14.6M |
|
|
JONE
554
DELISTED
Jones Energy, Inc.
JONE
| $15.9M | 0.02% |
59,782
+2,189
| +4% | +$583K |
|
555
First American
FAF
$6.74B
| $15.8M | 0.02% |
560,504
+458,136
| +448% | +$12.9M |
|
556
Huntington Ingalls Industries
HII
$10.7B
| $15.7M | 0.02% |
174,515
+174,345
| +102,556% | +$15.7M |
|
|
NRF
557
DELISTED
NorthStar Realty Finance Corp.
NRF
| $15.5M | 0.02% |
588,363
+51,497
| +10% | +$1.36M |
|
|
NATI
558
DELISTED
National Instruments Corp
NATI
| $15.5M | 0.02% |
484,091
-310,555
| -39% | -$9.94M |
|
559
Essent Group
ESNT
$6.24B
| $15.4M | 0.02% |
+641,937
| New | +$15.4M |
|
|
EV
560
DELISTED
Eaton Vance Corp.
EV
| $15.3M | 0.02% |
357,186
+356,936
| +142,774% | +$15.3M |
|
561
Chevron
CVX
$318B
| $15.3M | 0.02% |
+122,323
| New | +$15.3M |
|
562
United Parks & Resorts
PRKS
$2.77B
| $15.2M | 0.02% |
528,014
+145,518
| +38% | +$4.19M |
|
563
Assured Guaranty
AGO
$3.89B
| $15.2M | 0.02% |
643,573
+269,093
| +72% | +$6.35M |
|
564
United Parcel Service
UPS
$71.1B
| $15.2M | 0.02% |
144,383
-510,249
| -78% | -$53.6M |
|
|
AIV
565
Aimco
AIV
$1.07B
| $15M | 0.02% |
4,338,332
+3,924,542
| +948% | +$13.5M |
|
|
NBIS
566
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $15M | 0.02% |
346,875
+171,875
| +98% | +$7.42M |
|
567
Autoliv
ALV
$9.63B
| $14.9M | 0.02% |
225,524
+81,067
| +56% | +$5.36M |
|
568
Icon
ICLR
$12.9B
| $14.9M | 0.02% |
367,664
+284,486
| +342% | +$11.5M |
|
|
NPBC
569
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $14.8M | 0.02% |
1,310,270
+489,497
| +60% | +$5.55M |
|
|
JKS
570
JinkoSolar
JKS
$1.26B
| $14.8M | 0.02% |
506,315
-319,875
| -39% | -$9.37M |
|
|
LLL
571
DELISTED
L3 Technologies, Inc.
LLL
| $14.8M | 0.02% |
138,558
+35,179
| +34% | +$3.76M |
|
572
Marcus & Millichap
MMI
$1.26B
| $14.8M | 0.02% |
+990,869
| New | +$14.8M |
|
573
Jack in the Box
JACK
$345M
| $14.8M | 0.02% |
294,889
+259,410
| +731% | +$13M |
|
574
Crown Castle
CCI
$40.9B
| $14.7M | 0.02% |
200,721
+62,421
| +45% | +$4.58M |
|
575
Kosmos Energy
KOS
$832M
| $14.7M | 0.02% |
1,313,929
+1,018,418
| +345% | +$11.4M |
|