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 | |
|---|---|---|---|---|---|---|
1001
Nucor
NUE
$32.6B
| $3.53M | ﹤0.01% |
+66,079
| New | +$3.53M |
|
1002
Lincoln Electric
LECO
$13.4B
| $3.52M | ﹤0.01% |
49,377
+30,946
| +168% | +$2.21M |
|
1003
PRA Group
PRAA
$653M
| $3.52M | ﹤0.01% |
66,537
+65,470
| +6,136% | +$3.46M |
|
1004
Wolfspeed
WOLF
$294M
| $3.52M | ﹤0.01% |
56,196
-90,536
| -62% | -$5.66M |
|
|
MCF
1005
DELISTED
Contango Oil & Gas Co.
MCF
| $3.51M | ﹤0.01% |
74,352
-4,118
| -5% | -$195K |
|
1006
Bath & Body Works
BBWI
$5.75B
| $3.51M | ﹤0.01% |
+70,276
| New | +$3.51M |
|
1007
Pultegroup
PHM
$26.7B
| $3.5M | ﹤0.01% |
+171,878
| New | +$3.5M |
|
|
SALE
1008
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $3.5M | ﹤0.01% |
121,525
+119,458
| +5,779% | +$3.44M |
|
1009
Cameco
CCJ
$34.8B
| $3.49M | ﹤0.01% |
168,092
-33,925
| -17% | -$705K |
|
1010
Erie Indemnity
ERIE
$17.3B
| $3.48M | ﹤0.01% |
47,531
+13,112
| +38% | +$959K |
|
1011
Abercrombie & Fitch
ANF
$4.44B
| $3.46M | ﹤0.01% |
105,239
-188,588
| -64% | -$6.21M |
|
|
IGTE
1012
DELISTED
IGATE CORPORATION
IGTE
| $3.46M | ﹤0.01% |
86,124
+16,788
| +24% | +$674K |
|
|
HAR
1013
DELISTED
Harman International Industries
HAR
| $3.46M | ﹤0.01% |
42,251
+26,272
| +164% | +$2.15M |
|
1014
Textron
TXT
$14.4B
| $3.45M | ﹤0.01% |
93,908
+85,259
| +986% | +$3.13M |
|
1015
Aecom
ACM
$16.9B
| $3.44M | ﹤0.01% |
117,027
+57,496
| +97% | +$1.69M |
|
|
RLD
1016
DELISTED
REALD INC COM STK
RLD
| $3.44M | ﹤0.01% |
402,883
+32,152
| +9% | +$275K |
|
|
TAYC
1017
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $3.39M | ﹤0.01% |
127,412
-703
| -0.5% | -$18.7K |
|
1018
BorgWarner
BWA
$9.34B
| $3.38M | ﹤0.01% |
+68,758
| New | +$3.38M |
|
|
SIVB
1019
DELISTED
SVB Financial Group
SIVB
| $3.37M | ﹤0.01% |
32,112
-81,173
| -72% | -$8.51M |
|
|
SD
1020
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $3.36M | ﹤0.01% |
553,674
-527,970
| -49% | -$3.2M |
|
1021
Scholastic
SCHL
$660M
| $3.36M | ﹤0.01% |
98,753
+64,547
| +189% | +$2.2M |
|
1022
Zebra Technologies
ZBRA
$15.6B
| $3.34M | ﹤0.01% |
61,824
+2,903
| +5% | +$157K |
|
|
WDR
1023
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.34M | ﹤0.01% |
51,335
-922,853
| -95% | -$60.1M |
|
1024
Verisk Analytics
VRSK
$36.7B
| $3.33M | ﹤0.01% |
50,651
-35,045
| -41% | -$2.3M |
|
1025
AvalonBay Communities
AVB
$27.4B
| $3.32M | ﹤0.01% |
28,079
+25,010
| +815% | +$2.96M |
|