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 | |
|---|---|---|---|---|---|---|
|
POT
576
DELISTED
Potash Corp Of Saskatchewan
POT
| $14.6M | 0.02% |
444,335
-717,681
| -62% | -$23.7M |
|
577
Arcos Dorados Holdings
ARCO
$1.47B
| $14.5M | 0.02% |
1,227,582
+433,692
| +55% | +$5.11M |
|
|
BRSS
578
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $14.4M | 0.02% |
872,120
-350,127
| -29% | -$5.79M |
|
|
GLBR
579
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $14.4M | 0.02% |
80,853
+32,536
| +67% | +$5.8M |
|
580
Brown-Forman Class B
BF.B
$12.9B
| $14.2M | 0.02% |
+589,044
| New | +$14.2M |
|
581
NRG Energy
NRG
$31.2B
| $14.2M | 0.02% |
493,319
-127,635
| -21% | -$3.67M |
|
582
Prospect Capital
PSEC
$1.29B
| $14.2M | 0.02% |
1,262,081
+136,204
| +12% | +$1.53M |
|
|
TWTR
583
DELISTED
Twitter, Inc.
TWTR
| $14.1M | 0.02% |
+221,312
| New | +$14.1M |
|
|
TRNX
584
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $14.1M | 0.02% |
+749,298
| New | +$14.1M |
|
585
CSX Corp
CSX
$59.8B
| $14M | 0.02% |
1,460,607
+1,323,639
| +966% | +$12.7M |
|
|
WBC
586
DELISTED
WABCO HOLDINGS INC.
WBC
| $14M | 0.02% |
149,723
+111,843
| +295% | +$10.4M |
|
587
Interface
TILE
$1.6B
| $13.9M | 0.02% |
633,620
+585,321
| +1,212% | +$12.9M |
|
588
John Wiley & Sons Class A
WLY
$2.21B
| $13.8M | 0.02% |
250,088
-23,649
| -9% | -$1.31M |
|
589
PENN Entertainment
PENN
$2.93B
| $13.8M | 0.02% |
+963,080
| New | +$13.8M |
|
|
ADT
590
DELISTED
ADT CORP
ADT
| $13.8M | 0.02% |
340,841
-704,208
| -67% | -$28.5M |
|
591
New York Times
NYT
$9.37B
| $13.8M | 0.02% |
867,922
+580,447
| +202% | +$9.21M |
|
|
KMR
592
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $13.7M | 0.02% |
194,422
-40,089
| -17% | -$2.83M |
|
593
United Airlines
UAL
$34.8B
| $13.7M | 0.02% |
361,776
+281,394
| +350% | +$10.6M |
|
594
Dominion Energy
D
$50.7B
| $13.7M | 0.02% |
211,074
-490,119
| -70% | -$31.7M |
|
|
CHK
595
DELISTED
Chesapeake Energy Corporation
CHK
| $13.6M | 0.02% |
2,655
+1,819
| +218% | +$9.34M |
|
|
MBT
596
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $13.6M | 0.02% |
630,239
+511,790
| +432% | +$11.1M |
|
597
Commercial Metals
CMC
$6.53B
| $13.5M | 0.02% |
665,339
+634,988
| +2,092% | +$12.9M |
|
598
Dolby
DLB
$6.8B
| $13.5M | 0.02% |
350,562
+306,639
| +698% | +$11.8M |
|
599
First Solar
FSLR
$21.9B
| $13.5M | 0.02% |
247,311
-269,729
| -52% | -$14.7M |
|
600
Emerson Electric
EMR
$75.2B
| $13.5M | 0.02% |
192,414
-158,930
| -45% | -$11.2M |
|