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 | |
|---|---|---|---|---|---|---|
676
Hanesbrands
HBI
$2.22B
| $10.2M | 0.01% |
580,820
-2,359,764
| -80% | -$41.5M |
|
677
Fortinet
FTNT
$61.4B
| $10.2M | 0.01% |
2,658,985
-1,533,620
| -37% | -$5.87M |
|
678
Forum Energy Technologies
FET
$324M
| $10.2M | 0.01% |
17,966
+12,787
| +247% | +$7.23M |
|
679
Phillips 66
PSX
$53.7B
| $10.1M | 0.01% |
130,916
-388,947
| -75% | -$30M |
|
680
W.W. Grainger
GWW
$48.2B
| $10.1M | 0.01% |
39,526
+15,741
| +66% | +$4.02M |
|
681
SLR Investment Corp
SLRC
$907M
| $10.1M | 0.01% |
446,829
+37,912
| +9% | +$855K |
|
682
Vital Energy
VTLE
$638M
| $9.98M | 0.01% |
18,025
-9,855
| -35% | -$5.46M |
|
683
Itron
ITRI
$5.46B
| $9.93M | 0.01% |
239,746
+43,121
| +22% | +$1.79M |
|
684
Shutterstock
SSTK
$724M
| $9.93M | 0.01% |
118,719
-166,707
| -58% | -$13.9M |
|
|
SHLD
685
DELISTED
Sears Holding Corporation
SHLD
| $9.89M | 0.01% |
+267,309
| New | +$9.89M |
|
686
Applied Materials
AMAT
$135B
| $9.87M | 0.01% |
557,857
-336,174
| -38% | -$5.95M |
|
687
Devon Energy
DVN
$22.3B
| $9.75M | 0.01% |
157,646
-890,140
| -85% | -$55.1M |
|
688
ABM Industries
ABM
$2.86B
| $9.71M | 0.01% |
339,487
+52,083
| +18% | +$1.49M |
|
|
ATW
689
DELISTED
Atwood Oceanics
ATW
| $9.69M | 0.01% |
181,487
+157,170
| +646% | +$8.39M |
|
|
PMT
690
PennyMac Mortgage Investment
PMT
$1.08B
| $9.4M | 0.01% |
409,573
+389,388
| +1,929% | +$8.94M |
|
691
Navigator Holdings
NVGS
$1.09B
| $9.39M | 0.01% |
+348,499
| New | +$9.39M |
|
|
SEMG
692
DELISTED
SEMGROUP CORPORATION
SEMG
| $9.36M | 0.01% |
143,474
-27,533
| -16% | -$1.8M |
|
|
DNR
693
DELISTED
Denbury Resources, Inc.
DNR
| $9.34M | 0.01% |
568,624
+257,338
| +83% | +$4.23M |
|
694
Portland General Electric
POR
$4.65B
| $9.33M | 0.01% |
308,942
-32,776
| -10% | -$990K |
|
|
DYAX
695
DELISTED
DYAX CORPORATION
DYAX
| $9.33M | 0.01% |
1,238,744
+1,197,517
| +2,905% | +$9.02M |
|
|
TEN
696
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $9.29M | 0.01% |
164,218
+142,575
| +659% | +$8.07M |
|
697
Asbury Automotive
ABG
$4.92B
| $9.29M | 0.01% |
172,800
+45,094
| +35% | +$2.42M |
|
698
Motorola Solutions
MSI
$80.9B
| $9.24M | 0.01% |
136,916
+135,895
| +13,310% | +$9.17M |
|
|
CXO
699
DELISTED
CONCHO RESOURCES INC.
CXO
| $9.21M | 0.01% |
85,285
-493,829
| -85% | -$53.3M |
|
700
Teva Pharmaceuticals
TEVA
$22.7B
| $9.2M | 0.01% |
229,592
-34,673
| -13% | -$1.39M |
|