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 | |
|---|---|---|---|---|---|---|
1026
SiriusXM
SIRI
$8.02B
| $3.31M | ﹤0.01% |
94,903
+17,789
| +23% | +$621K |
|
|
EFII
1027
DELISTED
Electronics for Imaging
EFII
| $3.3M | ﹤0.01% |
85,192
+36,218
| +74% | +$1.4M |
|
|
ATVI
1028
DELISTED
Activision Blizzard Inc.
ATVI
| $3.29M | ﹤0.01% |
184,582
-201,472
| -52% | -$3.59M |
|
1029
Select Medical
SEM
$1.54B
| $3.25M | ﹤0.01% |
518,876
-609,102
| -54% | -$3.81M |
|
|
DTV
1030
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.24M | ﹤0.01% |
46,937
-9,295
| -17% | -$642K |
|
1031
Henry Schein
HSIC
$8.17B
| $3.23M | ﹤0.01% |
72,066
+49,646
| +221% | +$2.22M |
|
1032
Stanley Black & Decker
SWK
$11.9B
| $3.22M | ﹤0.01% |
39,908
-1,108,438
| -97% | -$89.4M |
|
1033
Intuitive Surgical
ISRG
$161B
| $3.22M | ﹤0.01% |
75,384
-769,752
| -91% | -$32.8M |
|
|
ARR
1034
Armour Residential REIT
ARR
$1.72B
| $3.22M | ﹤0.01% |
20,039
+14,468
| +260% | +$2.32M |
|
1035
Universal Health Services
UHS
$11.8B
| $3.21M | ﹤0.01% |
39,536
-146,555
| -79% | -$11.9M |
|
1036
Genpact
G
$7.49B
| $3.21M | ﹤0.01% |
174,728
-792,040
| -82% | -$14.5M |
|
1037
Simpson Manufacturing
SSD
$7.97B
| $3.2M | ﹤0.01% |
87,150
+362
| +0.4% | +$13.3K |
|
1038
Eagle Materials
EXP
$7.49B
| $3.19M | ﹤0.01% |
41,206
+33,012
| +403% | +$2.56M |
|
|
TE
1039
DELISTED
TECO ENERGY INC
TE
| $3.19M | ﹤0.01% |
185,003
-220,627
| -54% | -$3.8M |
|
1040
Hovnanian Enterprises
HOV
$869M
| $3.18M | ﹤0.01% |
19,196
-16,152
| -46% | -$2.67M |
|
1041
Toro Company
TTC
$7.68B
| $3.15M | ﹤0.01% |
99,154
-141,430
| -59% | -$4.5M |
|
1042
Watsco
WSO
$15.8B
| $3.15M | ﹤0.01% |
32,804
-1,552
| -5% | -$149K |
|
1043
Reliance Steel & Aluminium
RS
$15.4B
| $3.15M | ﹤0.01% |
41,537
+15,353
| +59% | +$1.16M |
|
1044
Vishay Intertechnology
VSH
$2.07B
| $3.13M | ﹤0.01% |
236,315
-961
| -0.4% | -$12.7K |
|
|
MGAM
1045
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $3.13M | ﹤0.01% |
99,943
+57,766
| +137% | +$1.81M |
|
|
SGEN
1046
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.13M | ﹤0.01% |
78,371
+49,361
| +170% | +$1.97M |
|
|
NBG
1047
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $3.13M | ﹤0.01% |
558,255
+260,819
| +88% | +$1.46M |
|
1048
RBC Bearings
RBC
$11.9B
| $3.12M | ﹤0.01% |
44,131
-9,113
| -17% | -$645K |
|
1049
Ardmore Shipping
ASC
$502M
| $3.12M | ﹤0.01% |
200,422
-15,686
| -7% | -$244K |
|
1050
Steven Madden
SHOO
$2.22B
| $3.12M | ﹤0.01% |
127,842
+117,105
| +1,091% | +$2.86M |
|