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 | |
|---|---|---|---|---|---|---|
|
PDM
701
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $9.19M | 0.01% |
556,214
+23,742
| +4% | +$392K |
|
|
EPL
702
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $9.19M | 0.01% |
322,293
+264,039
| +453% | +$7.53M |
|
703
Target
TGT
$41.5B
| $9.18M | 0.01% |
145,073
+94,338
| +186% | +$5.97M |
|
704
8x8 Inc
EGHT
$292M
| $9.12M | 0.01% |
897,661
+866,760
| +2,805% | +$8.81M |
|
|
HIMX
705
Himax Technologies
HIMX
$1.45B
| $9.02M | 0.01% |
613,414
+557,262
| +992% | +$8.2M |
|
706
Costamare
CMRE
$1.46B
| $9M | 0.01% |
492,735
-16,671
| -3% | -$305K |
|
|
FMBI
707
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $8.99M | 0.01% |
512,917
-730,823
| -59% | -$12.8M |
|
|
RPAI
708
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $8.98M | 0.01% |
706,178
+611,932
| +649% | +$7.78M |
|
709
Quanta Services
PWR
$59.1B
| $8.97M | 0.01% |
284,043
+57,200
| +25% | +$1.81M |
|
710
NOV
NOV
$4.9B
| $8.91M | 0.01% |
124,230
-734,745
| -86% | -$52.7M |
|
|
CRZO
711
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $8.88M | 0.01% |
+198,403
| New | +$8.88M |
|
|
PDLI
712
DELISTED
PDL BioPharma, Inc.
PDLI
| $8.88M | 0.01% |
1,051,651
+42,710
| +4% | +$360K |
|
|
MRO
713
DELISTED
Marathon Oil Corporation
MRO
| $8.86M | 0.01% |
251,091
+248,619
| +10,057% | +$8.78M |
|
714
Jazz Pharmaceuticals
JAZZ
$7.76B
| $8.86M | 0.01% |
70,015
+7,584
| +12% | +$960K |
|
715
Honeywell
HON
$136B
| $8.85M | 0.01% |
101,544
+84,910
| +510% | +$7.4M |
|
|
ACOR
716
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $8.83M | 0.01% |
2,519
+1,671
| +197% | +$5.86M |
|
|
Y
717
DELISTED
Alleghany Corporation
Y
| $8.82M | 0.01% |
+22,046
| New | +$8.82M |
|
|
PCYC
718
DELISTED
PHARMACYCLICS INC
PCYC
| $8.77M | 0.01% |
82,943
+29,409
| +55% | +$3.11M |
|
|
EIGI
719
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $8.76M | 0.01% |
+617,468
| New | +$8.76M |
|
720
Sunstone Hotel Investors
SHO
$1.79B
| $8.73M | 0.01% |
651,220
+101,033
| +18% | +$1.35M |
|
|
ZIONW
721
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $8.71M | 0.01% |
1,400,000
| – | – |
|
|
CHL
722
DELISTED
China Mobile Limited
CHL
| $8.71M | 0.01% |
166,515
+98,226
| +144% | +$5.14M |
|
|
YGE
723
DELISTED
Yingli Green Energy Holding Comp
YGE
| $8.69M | 0.01% |
172,091
-99,937
| -37% | -$5.05M |
|
724
News Corp Class B
NWS
$18.1B
| $8.65M | 0.01% |
485,303
+35,914
| +8% | +$640K |
|
725
Capitol Federal Financial
CFFN
$844M
| $8.64M | 0.01% |
713,364
+168,780
| +31% | +$2.04M |
|