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 | |
|---|---|---|---|---|---|---|
|
MCRS
876
DELISTED
MICROS SYSTEMS INC
MCRS
| $5.04M | 0.01% |
+87,911
| New | +$5.04M |
|
877
ITT
ITT
$13.9B
| $5.02M | 0.01% |
115,582
+17,068
| +17% | +$741K |
|
878
Noodles & Co
NDLS
$30.1M
| $5.01M | 0.01% |
139,476
+112,696
| +421% | +$4.05M |
|
879
Chubb
CB
$113B
| $4.99M | 0.01% |
48,226
+41,055
| +573% | +$4.25M |
|
880
Mercado Libre
MELI
$119B
| $4.99M | 0.01% |
46,294
+32,354
| +232% | +$3.49M |
|
|
DST
881
DELISTED
DST Systems Inc.
DST
| $4.99M | 0.01% |
109,946
+53,260
| +94% | +$2.42M |
|
882
WEX
WEX
$6.04B
| $4.98M | 0.01% |
50,236
-10,818
| -18% | -$1.07M |
|
883
AstraZeneca
AZN
$251B
| $4.94M | 0.01% |
+166,274
| New | +$4.94M |
|
|
BRS
884
DELISTED
Bristow Group, Inc.
BRS
| $4.92M | 0.01% |
65,511
+6,790
| +12% | +$510K |
|
885
Woodward
WWD
$14.4B
| $4.91M | 0.01% |
107,561
+71,578
| +199% | +$3.26M |
|
886
Huntsman Corp
HUN
$1.94B
| $4.9M | 0.01% |
199,339
+37,134
| +23% | +$914K |
|
887
Public Service Enterprise Group
PEG
$40.9B
| $4.9M | 0.01% |
152,991
+151,417
| +9,620% | +$4.85M |
|
888
Spirit AeroSystems
SPR
$4.61B
| $4.88M | 0.01% |
143,197
-388,880
| -73% | -$13.3M |
|
889
Automatic Data Processing
ADP
$121B
| $4.87M | 0.01% |
68,607
-27,541
| -29% | -$1.95M |
|
|
MANT
890
DELISTED
Mantech International Corp
MANT
| $4.87M | 0.01% |
162,574
+31,772
| +24% | +$951K |
|
891
Heartland Express
HTLD
$671M
| $4.86M | 0.01% |
247,858
+4,386
| +2% | +$86.1K |
|
892
Pitney Bowes
PBI
$1.97B
| $4.85M | 0.01% |
207,960
+86,513
| +71% | +$2.02M |
|
893
Labcorp
LH
$23.2B
| $4.83M | 0.01% |
61,573
-102,568
| -62% | -$8.05M |
|
|
BGC
894
DELISTED
General Cable Corporation
BGC
| $4.83M | 0.01% |
164,231
+163,665
| +28,916% | +$4.81M |
|
895
Toyota
TM
$258B
| $4.79M | 0.01% |
+39,308
| New | +$4.79M |
|
|
HTWR
896
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $4.76M | 0.01% |
50,624
-154,660
| -75% | -$14.5M |
|
897
Vanda Pharmaceuticals
VNDA
$272M
| $4.74M | 0.01% |
381,637
+321,275
| +532% | +$3.99M |
|
898
TSMC
TSM
$1.34T
| $4.73M | 0.01% |
271,443
+162,059
| +148% | +$2.83M |
|
899
Guidewire Software
GWRE
$21.3B
| $4.73M | 0.01% |
96,423
+86,971
| +920% | +$4.27M |
|
900
Myriad Genetics
MYGN
$715M
| $4.72M | 0.01% |
224,885
-126,369
| -36% | -$2.65M |
|