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 | |
|---|---|---|---|---|---|---|
826
Eldorado Gold
EGO
$5.62B
| $5.87M | 0.01% |
206,201
-40,571
| -16% | -$1.15M |
|
827
Compass Minerals
CMP
$771M
| $5.82M | 0.01% |
72,664
-21,841
| -23% | -$1.75M |
|
|
SNDK
828
DELISTED
SANDISK CORP
SNDK
| $5.81M | 0.01% |
82,356
-17,622
| -18% | -$1.24M |
|
829
Entergy
ETR
$40.1B
| $5.78M | 0.01% |
182,760
+11,970
| +7% | +$379K |
|
|
COV
830
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $5.77M | 0.01% |
84,673
+43,478
| +106% | +$2.96M |
|
|
MGI
831
DELISTED
MoneyGram International, Inc. New
MGI
| $5.74M | 0.01% |
276,305
-6,254
| -2% | -$130K |
|
|
CMA.WS
832
DELISTED
Comerica Incorporated Ws
CMA.WS
| $5.73M | 0.01% |
301,000
| – | – |
|
833
LGI Homes
LGIH
$1.45B
| $5.73M | 0.01% |
+322,093
| New | +$5.73M |
|
834
LyondellBasell Industries
LYB
$17.8B
| $5.7M | 0.01% |
71,015
+37,530
| +112% | +$3.01M |
|
835
Kennedy-Wilson Holdings
KW
$1.25B
| $5.67M | 0.01% |
255,009
+39,945
| +19% | +$889K |
|
836
The GEO Group
GEO
$3.26B
| $5.67M | 0.01% |
263,873
-99,834
| -27% | -$2.14M |
|
837
Nabors Industries
NBR
$619M
| $5.64M | 0.01% |
6,635
-6,987
| -51% | -$5.94M |
|
|
EEQ
838
DELISTED
Enbridge Energy Management Llc
EEQ
| $5.6M | 0.01% |
301,628
+2,134
| +0.7% | +$39.6K |
|
839
Regis Corp
RGS
$69.1M
| $5.59M | 0.01% |
19,258
+7,113
| +59% | +$2.06M |
|
|
MKTO
840
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $5.59M | 0.01% |
150,677
-208,297
| -58% | -$7.72M |
|
|
YOKU
841
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $5.58M | 0.01% |
184,278
+70,275
| +62% | +$2.13M |
|
842
Green Dot
GDOT
$754M
| $5.58M | 0.01% |
221,884
+161,103
| +265% | +$4.05M |
|
|
RTN
843
DELISTED
Raytheon Company
RTN
| $5.56M | 0.01% |
61,330
+9,324
| +18% | +$846K |
|
|
JOSB
844
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $5.54M | 0.01% |
101,250
-55,588
| -35% | -$3.04M |
|
845
Avery Dennison
AVY
$13.1B
| $5.53M | 0.01% |
110,093
+18,453
| +20% | +$926K |
|
|
AMCC
846
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $5.49M | 0.01% |
410,539
-2,099,715
| -84% | -$28.1M |
|
847
Coherent
COHR
$16.1B
| $5.48M | 0.01% |
311,597
+140,891
| +83% | +$2.48M |
|
848
Camden Property Trust
CPT
$11.8B
| $5.47M | 0.01% |
96,228
+8,320
| +9% | +$473K |
|
|
PACW
849
DELISTED
PacWest Bancorp
PACW
| $5.46M | 0.01% |
129,322
-413,563
| -76% | -$17.5M |
|
850
Patterson-UTI
PTEN
$2.14B
| $5.45M | 0.01% |
215,035
-2,830,055
| -93% | -$71.7M |
|