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 | |
|---|---|---|---|---|---|---|
851
Strategic Education
STRA
$2.02B
| $5.38M | 0.01% |
156,043
+30,541
| +24% | +$1.05M |
|
852
United Natural Foods
UNFI
$1.8B
| $5.36M | 0.01% |
71,138
+63,652
| +850% | +$4.8M |
|
|
QEP
853
DELISTED
QEP RESOURCES, INC.
QEP
| $5.32M | 0.01% |
173,460
-1,241,831
| -88% | -$38.1M |
|
|
HERO
854
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $5.31M | 0.01% |
813,661
-550,857
| -40% | -$3.6M |
|
855
Compañía de Minas Buenaventura
BVN
$5.13B
| $5.29M | 0.01% |
471,558
+282,782
| +150% | +$3.17M |
|
856
World Kinect Corp
WKC
$1.44B
| $5.28M | 0.01% |
122,411
+53,783
| +78% | +$2.32M |
|
|
MHFI
857
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $5.28M | 0.01% |
67,561
-23,930
| -26% | -$1.87M |
|
858
Celanese
CE
$5.13B
| $5.27M | 0.01% |
95,353
+20,932
| +28% | +$1.16M |
|
859
Oneok
OKE
$46.2B
| $5.24M | 0.01% |
96,233
-201,740
| -68% | -$11M |
|
860
Omnicom Group
OMC
$15.1B
| $5.21M | 0.01% |
69,992
+19,010
| +37% | +$1.41M |
|
861
Boyd Gaming
BYD
$6.9B
| $5.17M | 0.01% |
458,985
+297,718
| +185% | +$3.35M |
|
862
Morningstar
MORN
$10.8B
| $5.16M | 0.01% |
66,124
+18,205
| +38% | +$1.42M |
|
863
DexCom
DXCM
$29.8B
| $5.16M | 0.01% |
583,032
+74,892
| +15% | +$663K |
|
|
ELME
864
Elme Communities
ELME
$1.51B
| $5.15M | 0.01% |
220,496
+3,143
| +1% | +$73.4K |
|
|
DFRG
865
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $5.15M | 0.01% |
+218,292
| New | +$5.15M |
|
|
ANH
866
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $5.14M | 0.01% |
1,221,394
+49,643
| +4% | +$209K |
|
867
ODP
ODP
$641M
| $5.13M | 0.01% |
+97,014
| New | +$5.13M |
|
|
AAWW
868
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $5.12M | 0.01% |
124,520
+75,279
| +153% | +$3.1M |
|
|
MXIM
869
DELISTED
Maxim Integrated Products
MXIM
| $5.12M | 0.01% |
183,302
+182,359
| +19,338% | +$5.09M |
|
870
AGNC Investment
AGNC
$10.8B
| $5.1M | 0.01% |
264,508
-675,931
| -72% | -$13M |
|
|
ZNGA
871
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5.1M | 0.01% |
1,340,815
+1,237,330
| +1,196% | +$4.7M |
|
872
M&T Bank
MTB
$30.9B
| $5.09M | 0.01% |
43,736
+19,386
| +80% | +$2.26M |
|
|
WCIC
873
DELISTED
WCI Communities, Inc.
WCIC
| $5.09M | 0.01% |
266,639
-102,565
| -28% | -$1.96M |
|
874
Regal Rexnord
RRX
$9.62B
| $5.09M | 0.01% |
69,034
-29,374
| -30% | -$2.17M |
|
875
Enviri
NVRI
$987M
| $5.06M | 0.01% |
180,314
-37,443
| -17% | -$1.05M |
|