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 | |
|---|---|---|---|---|---|---|
651
Freeport-McMoran
FCX
$65.8B
| $11.2M | 0.01% |
297,686
-704,747
| -70% | -$26.6M |
|
|
DRII
652
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $11.2M | 0.01% |
608,533
-781,889
| -56% | -$14.4M |
|
653
Lear
LEA
$5.89B
| $11.2M | 0.01% |
138,636
+59,944
| +76% | +$4.85M |
|
|
JGW
654
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $11.2M | 0.01% |
+642,986
| New | +$11.2M |
|
|
NPKI
655
NPK International Inc.
NPKI
$898M
| $11.1M | 0.01% |
901,505
+901,275
| +391,859% | +$11.1M |
|
656
Southern Copper
SCCO
$85.1B
| $11.1M | 0.01% |
404,445
+125,171
| +45% | +$3.42M |
|
657
Wynn Resorts
WYNN
$12.8B
| $11.1M | 0.01% |
56,912
+55,367
| +3,584% | +$10.8M |
|
|
CCI.PRA
658
DELISTED
Crown Castle International Corp.
CCI.PRA
| $11M | 0.01% |
+110,000
| New | +$11M |
|
659
Hartford Financial Services
HIG
$37.1B
| $10.9M | 0.01% |
299,969
-4,595,929
| -94% | -$167M |
|
|
PACD
660
DELISTED
Pacific Drilling S A
PACD
| $10.8M | 0.01% |
94,578
+8,722
| +10% | +$999K |
|
|
PRXL
661
DELISTED
Parexel International Corp
PRXL
| $10.8M | 0.01% |
+238,638
| New | +$10.8M |
|
|
RHT
662
DELISTED
Red Hat Inc
RHT
| $10.8M | 0.01% |
192,178
-578,593
| -75% | -$32.4M |
|
|
DFT
663
DELISTED
DuPont Fabros Technology Inc.
DFT
| $10.6M | 0.01% |
428,109
+408,277
| +2,059% | +$10.1M |
|
|
TAM
664
DELISTED
TAMINCO CORP COM
TAM
| $10.5M | 0.01% |
+520,814
| New | +$10.5M |
|
665
Kellanova
K
$27.6B
| $10.5M | 0.01% |
183,152
+34,750
| +23% | +$1.99M |
|
666
Howard Hughes
HHH
$4.81B
| $10.5M | 0.01% |
91,519
+84,378
| +1,182% | +$9.66M |
|
667
Flex
FLEX
$21.9B
| $10.4M | 0.01% |
1,780,392
+391,984
| +28% | +$2.3M |
|
|
CHMI
668
Cherry Hill Mortgage Investment Corp
CHMI
$108M
| $10.3M | 0.01% |
+580,639
| New | +$10.3M |
|
669
Boise Cascade
BCC
$3.3B
| $10.3M | 0.01% |
349,509
+323,463
| +1,242% | +$9.54M |
|
670
Bank OZK
OZK
$5.88B
| $10.3M | 0.01% |
362,796
-140,462
| -28% | -$3.97M |
|
|
EQY
671
DELISTED
Equity One
EQY
| $10.3M | 0.01% |
457,289
+56,246
| +14% | +$1.26M |
|
672
W&T Offshore
WTI
$255M
| $10.2M | 0.01% |
640,101
+582,336
| +1,008% | +$9.32M |
|
|
LO
673
DELISTED
LORILLARD INC COM STK
LO
| $10.2M | 0.01% |
+201,618
| New | +$10.2M |
|
674
Choice Hotels
CHH
$5.27B
| $10.2M | 0.01% |
207,981
+79,150
| +61% | +$3.89M |
|
675
Petrobras
PBR
$81.7B
| $10.2M | 0.01% |
740,624
+651,920
| +735% | +$8.98M |
|