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 | |
|---|---|---|---|---|---|---|
726
Check Point Software Technologies
CHKP
$21.1B
| $8.63M | 0.01% |
133,686
+80,190
| +150% | +$5.17M |
|
727
Zions Bancorporation
ZION
$8.49B
| $8.55M | 0.01% |
285,452
-250,884
| -47% | -$7.52M |
|
|
AAN.A
728
DELISTED
AARON'S INC CL-A
AAN.A
| $8.48M | 0.01% |
288,376
-17,672
| -6% | -$520K |
|
729
Deckers Outdoor
DECK
$17.4B
| $8.47M | 0.01% |
602,016
-497,130
| -45% | -$7M |
|
|
GMCR
730
DELISTED
KEURIG GREEN MTN INC
GMCR
| $8.44M | 0.01% |
111,716
-136,563
| -55% | -$10.3M |
|
|
MRH
731
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $8.43M | 0.01% |
289,564
-130,798
| -31% | -$3.81M |
|
|
BRSL
732
Brightstar Lottery PLC
BRSL
$3.15B
| $8.29M | 0.01% |
456,453
+284,562
| +166% | +$5.17M |
|
733
Sensata Technologies
ST
$4.67B
| $8.25M | 0.01% |
+212,664
| New | +$8.25M |
|
734
VEON
VEON
$3.8B
| $8.24M | 0.01% |
25,483
-2,794
| -10% | -$904K |
|
|
AOL
735
DELISTED
AOL INC COMMON STOCK
AOL
| $8.19M | 0.01% |
175,635
+112,268
| +177% | +$5.23M |
|
736
Moody's
MCO
$92.3B
| $8.13M | 0.01% |
103,569
-10,703
| -9% | -$840K |
|
737
Canadian Solar
CSIQ
$729M
| $8.11M | 0.01% |
271,879
-132,971
| -33% | -$3.96M |
|
738
Telephone and Data Systems
TDS
$4.52B
| $8.04M | 0.01% |
311,692
+125,008
| +67% | +$3.22M |
|
739
SAP
SAP
$299B
| $8.01M | 0.01% |
+91,883
| New | +$8.01M |
|
740
PG&E
PCG
$33.6B
| $8.01M | 0.01% |
198,768
-296,235
| -60% | -$11.9M |
|
|
AEL
741
DELISTED
American Equity Investment Life Holding Company
AEL
| $7.99M | 0.01% |
302,851
-561,422
| -65% | -$14.8M |
|
|
ORIT
742
DELISTED
Oritani Financial Corp. New
ORIT
| $7.98M | 0.01% |
496,923
+68,753
| +16% | +$1.1M |
|
|
BRCD
743
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $7.98M | 0.01% |
899,164
-1,406,587
| -61% | -$12.5M |
|
744
Delek US
DK
$1.76B
| $7.95M | 0.01% |
231,094
+68,061
| +42% | +$2.34M |
|
745
Brady Corp
BRC
$3.73B
| $7.94M | 0.01% |
256,734
+113,068
| +79% | +$3.5M |
|
746
Intel
INTC
$115B
| $7.88M | 0.01% |
303,558
-3,047,880
| -91% | -$79.1M |
|
747
Tesla
TSLA
$1.16T
| $7.82M | 0.01% |
779,970
-653,685
| -46% | -$6.55M |
|
|
FL
748
DELISTED
Foot Locker
FL
| $7.78M | 0.01% |
187,673
-66,004
| -26% | -$2.74M |
|
|
BMCH
749
DELISTED
BMC Stock Holdings, Inc
BMCH
| $7.77M | 0.01% |
426,209
-358,075
| -46% | -$6.52M |
|
|
CVA
750
DELISTED
Covanta Holding Corporation
CVA
| $7.75M | 0.01% |
436,483
+175,773
| +67% | +$3.12M |
|