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 | |
|---|---|---|---|---|---|---|
751
Hologic
HOLX
$14.8B
| $7.74M | 0.01% |
346,369
-595,722
| -63% | -$13.3M |
|
752
Veeva Systems
VEEV
$46.1B
| $7.68M | 0.01% |
+239,254
| New | +$7.68M |
|
753
Vale
VALE
$45.3B
| $7.68M | 0.01% |
503,438
+415,311
| +471% | +$6.33M |
|
754
American Water Works
AWK
$27.1B
| $7.55M | 0.01% |
178,602
+49,863
| +39% | +$2.11M |
|
755
Southern Company
SO
$101B
| $7.54M | 0.01% |
183,319
+31,764
| +21% | +$1.31M |
|
756
Herbalife
HLF
$967M
| $7.46M | 0.01% |
189,568
+74,360
| +65% | +$2.93M |
|
|
SWFT
757
DELISTED
Swift Transportation Company
SWFT
| $7.45M | 0.01% |
335,541
+293,927
| +706% | +$6.53M |
|
758
Valley National Bancorp
VLY
$6.02B
| $7.45M | 0.01% |
735,878
+716,892
| +3,776% | +$7.25M |
|
759
Gen Digital
GEN
$18.2B
| $7.41M | 0.01% |
314,278
-357,125
| -53% | -$8.42M |
|
760
The Mosaic Company
MOS
$10.7B
| $7.41M | 0.01% |
156,669
-384,713
| -71% | -$18.2M |
|
761
Simon Property Group
SPG
$59.8B
| $7.39M | 0.01% |
51,638
-136,911
| -73% | -$19.6M |
|
|
DWRE
762
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $7.38M | 0.01% |
+115,099
| New | +$7.38M |
|
763
Edison International
EIX
$21.5B
| $7.35M | 0.01% |
158,737
-90,602
| -36% | -$4.2M |
|
764
Empire State Realty Trust
ESRT
$1.33B
| $7.34M | 0.01% |
+479,394
| New | +$7.34M |
|
765
Tile Shop Holdings
TTSH
$280M
| $7.32M | 0.01% |
+404,868
| New | +$7.32M |
|
766
Northwest Natural Holdings
NWN
$1.71B
| $7.31M | 0.01% |
170,718
-6,831
| -4% | -$293K |
|
767
Commault Systems
CVLT
$7.92B
| $7.29M | 0.01% |
+97,393
| New | +$7.29M |
|
768
Hormel Foods
HRL
$13.9B
| $7.29M | 0.01% |
322,630
-213,280
| -40% | -$4.82M |
|
|
KSU
769
DELISTED
Kansas City Southern
KSU
| $7.27M | 0.01% |
58,686
-198,156
| -77% | -$24.5M |
|
|
CVC
770
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $7.27M | 0.01% |
405,233
+98,548
| +32% | +$1.77M |
|
|
SE
771
DELISTED
Spectra Energy Corp Wi
SE
| $7.26M | 0.01% |
203,888
-1,186,673
| -85% | -$42.3M |
|
|
WMGI
772
DELISTED
Wright Medical Group Inc
WMGI
| $7.25M | 0.01% |
235,966
+194,044
| +463% | +$5.96M |
|
|
WPX
773
DELISTED
WPX Energy, Inc.
WPX
| $7.24M | 0.01% |
355,177
+240,591
| +210% | +$4.9M |
|
774
United Bankshares
UBSI
$5.36B
| $7.22M | 0.01% |
229,485
+28,353
| +14% | +$892K |
|
775
MKS Inc. Common Stock
MKSI
$7.73B
| $7.14M | 0.01% |
238,579
+92,627
| +63% | +$2.77M |
|