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 | |
|---|---|---|---|---|---|---|
|
RGC
951
DELISTED
Regal Entertainment Group
RGC
| $4.09M | 0.01% |
210,500
+70,455
| +50% | +$1.37M |
|
|
SPN
952
DELISTED
Superior Energy Services, Inc.
SPN
| $4.07M | 0.01% |
152,996
-236,800
| -61% | -$6.3M |
|
|
HA
953
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.06M | 0.01% |
421,952
-36,575
| -8% | -$352K |
|
|
CMCSK
954
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $4.05M | 0.01% |
81,269
-261,086
| -76% | -$13M |
|
955
New Jersey Resources
NJR
$4.76B
| $4.01M | 0.01% |
173,248
-6,966
| -4% | -$161K |
|
956
Roper Technologies
ROP
$55.2B
| $3.96M | 0.01% |
28,570
+17,882
| +167% | +$2.48M |
|
|
SYA
957
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $3.96M | 0.01% |
208,732
+124,558
| +148% | +$2.36M |
|
|
AWAY
958
DELISTED
HOMEAWAY INC COM
AWAY
| $3.96M | 0.01% |
96,768
+16,030
| +20% | +$655K |
|
959
Graham Holdings Company
GHC
$4.97B
| $3.94M | 0.01% |
9,836
-11,346
| -54% | -$4.55M |
|
960
Kinross Gold
KGC
$28.3B
| $3.94M | 0.01% |
899,932
-55,869
| -6% | -$245K |
|
961
RE/MAX Holdings
RMAX
$199M
| $3.93M | 0.01% |
+122,599
| New | +$3.93M |
|
962
Oshkosh
OSK
$8.75B
| $3.91M | 0.01% |
77,629
-15,200
| -16% | -$766K |
|
963
Dana Inc
DAN
$2.73B
| $3.9M | 0.01% |
198,938
+185,604
| +1,392% | +$3.64M |
|
964
Adeia
ADEA
$1.71B
| $3.89M | 0.01% |
746,864
-434,307
| -37% | -$2.26M |
|
965
Idexx Laboratories
IDXX
$51B
| $3.83M | 0.01% |
72,070
+36,406
| +102% | +$1.94M |
|
|
HMHC
966
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $3.82M | 0.01% |
+225,273
| New | +$3.82M |
|
|
CYN
967
DELISTED
CITY NATIONAL CORPORATION
CYN
| $3.81M | 0.01% |
48,129
-119,013
| -71% | -$9.43M |
|
|
SCAI
968
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $3.8M | ﹤0.01% |
+109,113
| New | +$3.8M |
|
969
Ionis Pharmaceuticals
IONS
$10.2B
| $3.79M | ﹤0.01% |
+95,233
| New | +$3.79M |
|
970
Innoviva
INVA
$1.25B
| $3.79M | ﹤0.01% |
132,041
-291,660
| -69% | -$8.38M |
|
971
Principal Financial Group
PFG
$17.8B
| $3.79M | ﹤0.01% |
76,767
+76,677
| +85,197% | +$3.78M |
|
|
ESI
972
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $3.79M | ﹤0.01% |
112,743
-222,383
| -66% | -$7.47M |
|
|
LMNX
973
DELISTED
Luminex Corp
LMNX
| $3.78M | ﹤0.01% |
194,832
-15,056
| -7% | -$292K |
|
974
Teck Resources
TECK
$20.4B
| $3.78M | ﹤0.01% |
145,160
+138,111
| +1,959% | +$3.59M |
|
975
HSBC
HSBC
$239B
| $3.76M | ﹤0.01% |
79,075
+72,439
| +1,092% | +$3.44M |
|