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 | |
|---|---|---|---|---|---|---|
976
Blackrock
BLK
$176B
| $3.76M | ﹤0.01% |
11,866
+2,986
| +34% | +$945K |
|
977
Westamerica Bancorp
WABC
$1.26B
| $3.76M | ﹤0.01% |
66,515
-19,582
| -23% | -$1.11M |
|
978
Ball Corp
BALL
$13.9B
| $3.75M | ﹤0.01% |
145,216
-37,420
| -20% | -$967K |
|
979
Maximus
MMS
$5.08B
| $3.75M | ﹤0.01% |
85,134
+74,667
| +713% | +$3.28M |
|
|
TGI
980
DELISTED
Triumph Group
TGI
| $3.73M | ﹤0.01% |
48,999
+38,713
| +376% | +$2.94M |
|
981
Archrock
AROC
$4.36B
| $3.71M | ﹤0.01% |
108,611
+61,605
| +131% | +$2.11M |
|
982
HCA Healthcare
HCA
$94.3B
| $3.71M | ﹤0.01% |
77,754
-1,442,424
| -95% | -$68.8M |
|
|
ETFC
983
DELISTED
E*Trade Financial Corporation
ETFC
| $3.68M | ﹤0.01% |
187,153
+155,563
| +492% | +$3.06M |
|
|
SIR
984
DELISTED
SELECT INCOME REIT
SIR
| $3.67M | ﹤0.01% |
312,410
+82,576
| +36% | +$971K |
|
|
ISCA
985
DELISTED
International Speedway Corp
ISCA
| $3.66M | ﹤0.01% |
103,197
+6,786
| +7% | +$241K |
|
986
Welltower
WELL
$113B
| $3.65M | ﹤0.01% |
68,123
+53,832
| +377% | +$2.88M |
|
987
Integra LifeSciences
IART
$1.21B
| $3.64M | ﹤0.01% |
186,612
-62,299
| -25% | -$1.22M |
|
988
First Financial Bankshares
FFIN
$5.13B
| $3.63M | ﹤0.01% |
219,048
+14,196
| +7% | +$235K |
|
989
GSK
GSK
$83.5B
| $3.6M | ﹤0.01% |
53,954
-7,452
| -12% | -$497K |
|
990
Ubiquiti
UI
$37.1B
| $3.6M | ﹤0.01% |
78,243
+18,459
| +31% | +$848K |
|
|
IPHS
991
DELISTED
Innophos Holdings, Inc.
IPHS
| $3.58M | ﹤0.01% |
73,695
+15,302
| +26% | +$744K |
|
992
Greif
GEF
$3.6B
| $3.58M | ﹤0.01% |
68,305
+4,794
| +8% | +$251K |
|
993
Federated Hermes
FHI
$4.2B
| $3.58M | ﹤0.01% |
124,253
+51,736
| +71% | +$1.49M |
|
|
WOOF
994
DELISTED
VCA Inc.
WOOF
| $3.57M | ﹤0.01% |
113,798
-31,557
| -22% | -$990K |
|
|
DRYS
995
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | -$1.3M |
|
|
ITC
996
DELISTED
ITC HOLDINGS CORP
ITC
| $3.56M | ﹤0.01% |
111,402
+57,627
| +107% | +$1.84M |
|
|
FTR
997
DELISTED
Frontier Communications Corp.
FTR
| $3.55M | ﹤0.01% |
50,893
+29,472
| +138% | +$2.06M |
|
998
AptarGroup
ATR
$9.03B
| $3.55M | ﹤0.01% |
52,323
-21,952
| -30% | -$1.49M |
|
|
NSR
999
DELISTED
Neustar Inc
NSR
| $3.54M | ﹤0.01% |
71,075
+23,131
| +48% | +$1.15M |
|
|
HMSY
1000
DELISTED
HMS Holdings Corp.
HMSY
| $3.53M | ﹤0.01% |
155,328
+35,733
| +30% | +$812K |
|