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 | |
|---|---|---|---|---|---|---|
601
WESCO International
WCC
$10.5B
| $13.4M | 0.02% |
147,421
+122,058
| +481% | +$11.1M |
|
602
Alliant Energy
LNT
$16.4B
| $13.4M | 0.02% |
519,346
+191,702
| +59% | +$4.95M |
|
|
BBG
603
DELISTED
Bill Barrett Corp
BBG
| $13.4M | 0.02% |
+499,452
| New | +$13.4M |
|
604
Delta Air Lines
DAL
$40.1B
| $13.3M | 0.02% |
484,812
+337,529
| +229% | +$9.27M |
|
605
Constellation Brands
STZ
$25.2B
| $13.3M | 0.02% |
188,752
+138,762
| +278% | +$9.77M |
|
606
Designer Brands
DBI
$233M
| $13.3M | 0.02% |
310,496
-1,185,094
| -79% | -$50.6M |
|
|
TIVO
607
DELISTED
TIVO INC
TIVO
| $13.2M | 0.02% |
1,009,582
-367,128
| -27% | -$4.82M |
|
|
WFM
608
DELISTED
Whole Foods Market Inc
WFM
| $13.2M | 0.02% |
227,390
+145,893
| +179% | +$8.44M |
|
609
Genuine Parts
GPC
$19.4B
| $13.1M | 0.02% |
157,995
+129,473
| +454% | +$10.8M |
|
610
Semtech
SMTC
$5.36B
| $13.1M | 0.02% |
519,796
+473,157
| +1,015% | +$12M |
|
|
SIRO
611
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $13.1M | 0.02% |
187,174
+186,590
| +31,950% | +$13.1M |
|
612
Stryker
SYK
$146B
| $13.1M | 0.02% |
174,502
+77,065
| +79% | +$5.79M |
|
|
INFN
613
DELISTED
Infinera Corporation Common Stock
INFN
| $13M | 0.02% |
1,327,307
+1,318,764
| +15,437% | +$12.9M |
|
614
Extra Space Storage
EXR
$30.8B
| $13M | 0.02% |
307,886
+12,192
| +4% | +$514K |
|
|
WWAV
615
DELISTED
The WhiteWave Foods Company
WWAV
| $12.9M | 0.02% |
560,686
+99,019
| +21% | +$2.27M |
|
|
XLS
616
DELISTED
EXELIS INC COM STK
XLS
| $12.8M | 0.02% |
716,630
+649,129
| +962% | +$11.6M |
|
617
Liberty Global Class A
LBTYA
$3.93B
| $12.7M | 0.02% |
347,324
-1,028,175
| -75% | -$37.7M |
|
618
Healthpeak Properties
DOC
$12.5B
| $12.5M | 0.02% |
378,172
+209,222
| +124% | +$6.92M |
|
619
COPT Defense Properties
CDP
$3.45B
| $12.5M | 0.02% |
527,263
-9,330
| -2% | -$221K |
|
620
Tenet Healthcare
THC
$16.9B
| $12.5M | 0.02% |
296,280
+137,708
| +87% | +$5.8M |
|
|
QGENF
621
DELISTED
QIAGEN NV
QGENF
| $12.4M | 0.02% |
+522,693
| New | +$12.4M |
|
|
AWH
622
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $12.4M | 0.02% |
330,795
-1,496,355
| -82% | -$56.3M |
|
623
H&R Block
HRB
$6.73B
| $12.4M | 0.02% |
428,096
+237,349
| +124% | +$6.89M |
|
624
Donaldson
DCI
$9.34B
| $12.4M | 0.02% |
285,317
-39,001
| -12% | -$1.7M |
|
625
First Horizon
FHN
$11.5B
| $12.3M | 0.02% |
1,059,685
+974,381
| +1,142% | +$11.4M |
|