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 | |
|---|---|---|---|---|---|---|
|
GHDX
901
DELISTED
Genomic Health, Inc.
GHDX
| $4.71M | 0.01% |
160,928
+52,230
| +48% | +$1.53M |
|
902
NVIDIA
NVDA
$4.31T
| $4.69M | 0.01% |
11,717,360
-1,882,360
| -14% | -$754K |
|
903
Armstrong World Industries
AWI
$8.61B
| $4.66M | 0.01% |
+80,803
| New | +$4.66M |
|
904
Alaska Air
ALK
$7.36B
| $4.64M | 0.01% |
126,546
+86,674
| +217% | +$3.18M |
|
905
Wheaton Precious Metals
WPM
$48.7B
| $4.64M | 0.01% |
229,910
+76,221
| +50% | +$1.54M |
|
|
CTCM
906
DELISTED
CTC MEDIA INC COM STK
CTCM
| $4.61M | 0.01% |
331,657
+8,269
| +3% | +$115K |
|
907
Ovintiv
OVV
$10.9B
| $4.59M | 0.01% |
50,805
-311
| -0.6% | -$28.1K |
|
|
PEGI
908
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $4.58M | 0.01% |
151,194
-386,599
| -72% | -$11.7M |
|
909
AutoZone
AZO
$72.8B
| $4.58M | 0.01% |
+9,587
| New | +$4.58M |
|
|
BGG
910
DELISTED
Briggs & Stratton Corp.
BGG
| $4.54M | 0.01% |
208,600
+21,460
| +11% | +$467K |
|
|
AUY
911
DELISTED
Yamana Gold, Inc.
AUY
| $4.52M | 0.01% |
524,713
+268,178
| +105% | +$2.31M |
|
|
GHL
912
DELISTED
Greenhill & Co., Inc.
GHL
| $4.52M | 0.01% |
77,959
-79,441
| -50% | -$4.6M |
|
|
TIVO
913
DELISTED
Tivo Inc
TIVO
| $4.51M | 0.01% |
228,954
-69,054
| -23% | -$1.36M |
|
|
CA
914
DELISTED
CA, Inc.
CA
| $4.51M | 0.01% |
133,909
+6,645
| +5% | +$224K |
|
915
Public Storage
PSA
$51.7B
| $4.5M | 0.01% |
29,892
+29,432
| +6,398% | +$4.43M |
|
916
Ziff Davis
ZD
$1.54B
| $4.5M | 0.01% |
103,483
+6,907
| +7% | +$300K |
|
917
Trip.com Group
TCOM
$48.9B
| $4.5M | 0.01% |
181,326
-739,696
| -80% | -$18.4M |
|
|
SVU
918
DELISTED
SUPERVALU Inc.
SVU
| $4.5M | 0.01% |
88,160
+39,374
| +81% | +$2.01M |
|
919
MillerKnoll
MLKN
$1.44B
| $4.48M | 0.01% |
151,799
+20,327
| +15% | +$600K |
|
920
BWX Technologies
BWXT
$15.5B
| $4.47M | 0.01% |
182,607
+106,568
| +140% | +$2.61M |
|
|
TMH
921
DELISTED
Team Health Holdings Inc
TMH
| $4.46M | 0.01% |
97,910
-158,814
| -62% | -$7.23M |
|
|
GIMO
922
DELISTED
Gigamon Inc.
GIMO
| $4.45M | 0.01% |
158,484
+151,499
| +2,169% | +$4.25M |
|
|
SODA
923
DELISTED
SodaStream International Ltd
SODA
| $4.45M | 0.01% |
89,614
+80,915
| +930% | +$4.02M |
|
|
DCT
924
DELISTED
DCT Industrial Trust Inc.
DCT
| $4.42M | 0.01% |
154,891
+70,741
| +84% | +$2.02M |
|
925
Gaming and Leisure Properties
GLPI
$13.7B
| $4.39M | 0.01% |
+86,294
| New | +$4.39M |
|