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 | |
|---|---|---|---|---|---|---|
|
SFG
626
DELISTED
STANCORP FINL GRP
SFG
| $12.3M | 0.02% |
186,305
-23,666
| -11% | -$1.57M |
|
627
RH
RH
$4.29B
| $12.3M | 0.02% |
182,236
+118,964
| +188% | +$8.01M |
|
|
DATA
628
DELISTED
Tableau Software, Inc.
DATA
| $12.2M | 0.02% |
176,634
-216,288
| -55% | -$14.9M |
|
|
DF
629
DELISTED
Dean Foods Company
DF
| $12.1M | 0.02% |
706,545
+263,557
| +59% | +$4.53M |
|
630
G-III Apparel Group
GIII
$1.13B
| $12.1M | 0.02% |
329,044
-44,562
| -12% | -$1.64M |
|
631
Kimco Realty
KIM
$15.1B
| $12.1M | 0.02% |
613,483
+434,008
| +242% | +$8.57M |
|
632
Altria Group
MO
$111B
| $12.1M | 0.02% |
315,381
+275,651
| +694% | +$10.6M |
|
|
SLCA
633
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $12.1M | 0.02% |
354,868
+288,031
| +431% | +$9.83M |
|
|
IBKC
634
DELISTED
IBERIABANK Corp
IBKC
| $12M | 0.02% |
191,029
-147,634
| -44% | -$9.28M |
|
|
CBI
635
DELISTED
Chicago Bridge & Iron Nv
CBI
| $11.9M | 0.02% |
143,472
-317,835
| -69% | -$26.4M |
|
|
PPL.PRW
636
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
| $11.9M | 0.02% |
+225,000
| New | +$11.9M |
|
637
RPC Inc
RES
$1.02B
| $11.8M | 0.02% |
661,360
-137,229
| -17% | -$2.45M |
|
638
Potbelly
PBPB
$514M
| $11.8M | 0.02% |
+485,201
| New | +$11.8M |
|
639
Owens & Minor
OMI
$423M
| $11.8M | 0.02% |
322,044
+32,108
| +11% | +$1.17M |
|
640
Upbound Group
UPBD
$1.47B
| $11.7M | 0.02% |
351,344
+96,982
| +38% | +$3.23M |
|
641
Silgan Holdings
SLGN
$4.71B
| $11.7M | 0.02% |
487,368
+222,858
| +84% | +$5.35M |
|
642
Pentair
PNR
$17.9B
| $11.6M | 0.02% |
222,716
+31,947
| +17% | +$1.67M |
|
|
WCG
643
DELISTED
Wellcare Health Plans, Inc.
WCG
| $11.6M | 0.02% |
164,347
+138,502
| +536% | +$9.75M |
|
644
Genworth Financial
GNW
$3.51B
| $11.5M | 0.01% |
738,188
+552,256
| +297% | +$8.58M |
|
645
Gentex
GNTX
$6.15B
| $11.4M | 0.01% |
694,144
+328,880
| +90% | +$5.42M |
|
646
KBR
KBR
$6.42B
| $11.4M | 0.01% |
358,827
+307,661
| +601% | +$9.81M |
|
647
Cardinal Health
CAH
$35.6B
| $11.4M | 0.01% |
170,989
-796,467
| -82% | -$53.2M |
|
|
CHU
648
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $11.4M | 0.01% |
758,302
-221,605
| -23% | -$3.34M |
|
|
AMTG
649
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $11.4M | 0.01% |
+772,315
| New | +$11.4M |
|
650
GameStop
GME
$10.9B
| $11.3M | 0.01% |
920,324
-207,044
| -18% | -$2.55M |
|