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 | |
|---|---|---|---|---|---|---|
776
Virtus Investment Partners
VRTS
$1.34B
| $7.12M | 0.01% |
35,564
+25,997
| +272% | +$5.2M |
|
777
Nu Skin
NUS
$588M
| $7.06M | 0.01% |
51,075
+15,700
| +44% | +$2.17M |
|
|
WAC
778
DELISTED
Walter Investment Mgt Corp
WAC
| $7.05M | 0.01% |
199,346
+186,827
| +1,492% | +$6.61M |
|
|
CSH
779
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $7.04M | 0.01% |
404,919
+132,538
| +49% | +$2.3M |
|
|
ONIT
780
Onity Group Inc.
ONIT
$363M
| $7.01M | 0.01% |
8,429
+3,593
| +74% | +$2.99M |
|
|
ROC
781
DELISTED
ROCKWOOD HLDGS INC
ROC
| $7M | 0.01% |
97,385
+92,468
| +1,881% | +$6.65M |
|
782
ScottsMiracle-Gro
SMG
$3.54B
| $7M | 0.01% |
112,541
+32,726
| +41% | +$2.04M |
|
783
Northwest Bancshares
NWBI
$1.84B
| $6.98M | 0.01% |
472,303
+31,532
| +7% | +$466K |
|
|
AVH
784
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $6.94M | 0.01% |
+449,372
| New | +$6.94M |
|
785
Newmont
NEM
$87.3B
| $6.9M | 0.01% |
299,770
-200,053
| -40% | -$4.61M |
|
786
Verint Systems
VRNT
$1.23B
| $6.9M | 0.01% |
315,613
-31,318
| -9% | -$685K |
|
787
Penske Automotive Group
PAG
$12.2B
| $6.84M | 0.01% |
144,936
-55,177
| -28% | -$2.6M |
|
|
SRC
788
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.83M | 0.01% |
154,875
-125,767
| -45% | -$5.54M |
|
|
INVX
789
Innovex International, Inc.
INVX
$1.15B
| $6.82M | 0.01% |
62,005
-49,875
| -45% | -$5.48M |
|
|
RAI
790
DELISTED
Reynolds American Inc
RAI
| $6.8M | 0.01% |
272,052
-2,065,890
| -88% | -$51.6M |
|
|
ARUN
791
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $6.8M | 0.01% |
379,658
-3,490,120
| -90% | -$62.5M |
|
792
Rayonier
RYN
$4.12B
| $6.73M | 0.01% |
225,055
+164,992
| +275% | +$4.94M |
|
793
Hexcel
HXL
$5.01B
| $6.71M | 0.01% |
150,142
+40,205
| +37% | +$1.8M |
|
|
CRR
794
DELISTED
Carbo Ceramics Inc.
CRR
| $6.69M | 0.01% |
57,415
+53,922
| +1,544% | +$6.28M |
|
795
Columbia Sportswear
COLM
$3.05B
| $6.65M | 0.01% |
168,894
-6,882
| -4% | -$271K |
|
|
DLLR
796
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $6.61M | 0.01% |
577,224
+40,520
| +8% | +$464K |
|
797
MRC Global
MRC
$1.26B
| $6.6M | 0.01% |
204,540
-60,718
| -23% | -$1.96M |
|
798
Allot
ALLT
$426M
| $6.58M | 0.01% |
434,276
+176,096
| +68% | +$2.67M |
|
799
Fastenal
FAST
$54.2B
| $6.55M | 0.01% |
551,196
+508,744
| +1,198% | +$6.04M |
|
|
FSL
800
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $6.53M | 0.01% |
406,968
+317,737
| +356% | +$5.1M |
|