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 | |
|---|---|---|---|---|---|---|
|
IM
926
DELISTED
Ingram Micro
IM
| $4.38M | 0.01% |
186,863
-67,061
| -26% | -$1.57M |
|
927
Merck
MRK
$213B
| $4.38M | 0.01% |
91,704
-2,070,529
| -96% | -$98.9M |
|
|
TECD
928
DELISTED
Tech Data Corp
TECD
| $4.38M | 0.01% |
84,802
-9,564
| -10% | -$493K |
|
929
InterDigital
IDCC
$8.38B
| $4.34M | 0.01% |
147,264
+123,789
| +527% | +$3.65M |
|
|
SUNE
930
DELISTED
SUNEDISON, INC COM
SUNE
| $4.34M | 0.01% |
332,408
+69,967
| +27% | +$913K |
|
931
Kemper
KMPR
$3.36B
| $4.33M | 0.01% |
105,978
-8,559
| -7% | -$350K |
|
|
CNVR
932
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $4.33M | 0.01% |
185,290
+182,567
| +6,705% | +$4.27M |
|
933
Fossil Group
FOSL
$167M
| $4.33M | 0.01% |
36,071
+1,246
| +4% | +$149K |
|
934
Cboe Global Markets
CBOE
$24.7B
| $4.3M | 0.01% |
82,836
+24,640
| +42% | +$1.28M |
|
|
GOLD
935
DELISTED
Randgold Resources Ltd
GOLD
| $4.3M | 0.01% |
+69,404
| New | +$4.3M |
|
|
PHLT
936
Performant Healthcare, Inc. Common Stock
PHLT
$607M
| $4.29M | 0.01% |
416,640
+22,605
| +6% | +$233K |
|
937
Ezcorp Inc
EZPW
$1.03B
| $4.29M | 0.01% |
366,653
+22,892
| +7% | +$268K |
|
938
STAG Industrial
STAG
$6.8B
| $4.28M | 0.01% |
210,103
+49,343
| +31% | +$1.01M |
|
939
St. Joe Company
JOE
$3.05B
| $4.28M | 0.01% |
223,108
-81,700
| -27% | -$1.57M |
|
940
Ironwood Pharmaceuticals
IRWD
$201M
| $4.28M | 0.01% |
439,724
+291,814
| +197% | +$2.84M |
|
|
WW
941
DELISTED
WW International
WW
| $4.26M | 0.01% |
129,225
-18,324
| -12% | -$603K |
|
942
CoreCivic
CXW
$2.29B
| $4.25M | 0.01% |
132,533
+7,820
| +6% | +$251K |
|
943
Dynagas LNG Partners
DLNG
$140M
| $4.25M | 0.01% |
+188,281
| New | +$4.25M |
|
|
ESND
944
DELISTED
Essendant Inc.
ESND
| $4.2M | 0.01% |
91,585
-18,505
| -17% | -$849K |
|
945
VF Corp
VFC
$6.05B
| $4.2M | 0.01% |
71,458
-1,481,475
| -95% | -$87M |
|
|
AZPN
946
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.15M | 0.01% |
99,288
+20,046
| +25% | +$838K |
|
947
Rollins
ROL
$28.2B
| $4.14M | 0.01% |
461,629
-27,550
| -6% | -$247K |
|
948
Hillenbrand
HI
$1.81B
| $4.13M | 0.01% |
140,419
-16,464
| -10% | -$484K |
|
|
EJ
949
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $4.12M | 0.01% |
+294,200
| New | +$4.12M |
|
950
Willis Towers Watson
WTW
$33.2B
| $4.1M | 0.01% |
+34,514
| New | +$4.1M |
|