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 | |
|---|---|---|---|---|---|---|
801
Accenture
ACN
$152B
| $6.52M | 0.01% |
79,261
-619,073
| -89% | -$50.9M |
|
802
Arrow Electronics
ARW
$6.66B
| $6.45M | 0.01% |
118,908
-184,692
| -61% | -$10M |
|
803
Republic Services
RSG
$72.5B
| $6.41M | 0.01% |
193,110
+68,111
| +54% | +$2.26M |
|
|
HITT
804
DELISTED
HITTITE MICROWAVE CORP
HITT
| $6.36M | 0.01% |
102,956
+6,006
| +6% | +$371K |
|
|
TC.PRT
805
DELISTED
THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG
TC.PRT
| $6.35M | 0.01% |
500,140
+100,100
| +25% | +$1.27M |
|
806
Pinnacle West Capital
PNW
$10.6B
| $6.33M | 0.01% |
119,655
+46,683
| +64% | +$2.47M |
|
807
Xcel Energy
XEL
$43.1B
| $6.33M | 0.01% |
226,522
-90,921
| -29% | -$2.54M |
|
|
DD
808
DELISTED
Du Pont De Nemours E I
DD
| $6.28M | 0.01% |
101,753
+54,296
| +114% | +$3.35M |
|
809
Medtronic
MDT
$121B
| $6.26M | 0.01% |
109,045
+71,845
| +193% | +$4.12M |
|
|
VR
810
DELISTED
Validus Hold Ltd
VR
| $6.25M | 0.01% |
155,128
-873,575
| -85% | -$35.2M |
|
811
Transocean
RIG
$3.07B
| $6.25M | 0.01% |
126,368
-179,044
| -59% | -$8.85M |
|
|
MCRL
812
DELISTED
MICREL INC
MCRL
| $6.2M | 0.01% |
628,126
+477,478
| +317% | +$4.71M |
|
|
VGR
813
DELISTED
Vector Group Ltd.
VGR
| $6.16M | 0.01% |
710,962
-267,430
| -27% | -$2.32M |
|
814
BOK Financial
BOKF
$7.08B
| $6.14M | 0.01% |
92,588
+47,842
| +107% | +$3.17M |
|
815
MidCap Financial Investment
MFIC
$1.17B
| $6.12M | 0.01% |
240,664
+6,142
| +3% | +$156K |
|
816
Palo Alto Networks
PANW
$133B
| $6.07M | 0.01% |
633,840
+20,718
| +3% | +$198K |
|
817
Marvell Technology
MRVL
$57.4B
| $6.06M | 0.01% |
421,671
+372,879
| +764% | +$5.36M |
|
|
VIAB
818
DELISTED
Viacom Inc. Class B
VIAB
| $6.05M | 0.01% |
69,293
-436,782
| -86% | -$38.1M |
|
819
Polaris
PII
$3.37B
| $6.02M | 0.01% |
41,301
+38,920
| +1,635% | +$5.67M |
|
820
CNA Financial
CNA
$13B
| $5.97M | 0.01% |
139,297
-192,000
| -58% | -$8.23M |
|
|
ANR
821
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $5.95M | 0.01% |
832,848
-278,402
| -25% | -$1.99M |
|
822
Live Nation Entertainment
LYV
$40.4B
| $5.94M | 0.01% |
300,355
-445,392
| -60% | -$8.8M |
|
823
Clean Harbors
CLH
$12.8B
| $5.93M | 0.01% |
98,837
+75,098
| +316% | +$4.5M |
|
824
PPG Industries
PPG
$25.2B
| $5.89M | 0.01% |
62,066
-394
| -0.6% | -$37.4K |
|
825
Brookdale Senior Living
BKD
$1.77B
| $5.88M | 0.01% |
216,235
+89,627
| +71% | +$2.44M |
|