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 | |
|---|---|---|---|---|---|---|
1051
Healthcare Services Group
HCSG
$1.15B
| $3.11M | ﹤0.01% |
109,476
-26,660
| -20% | -$756K |
|
1052
Waste Connections
WCN
$45.3B
| $3.1M | ﹤0.01% |
106,530
+59,697
| +127% | +$1.74M |
|
|
MVNR
1053
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
| $3.09M | ﹤0.01% |
+276,834
| New | +$3.09M |
|
|
HCC
1054
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $3.08M | ﹤0.01% |
66,842
+51,628
| +339% | +$2.38M |
|
|
STRZA
1055
DELISTED
Starz - Series A
STRZA
| $3.08M | ﹤0.01% |
105,295
-24,871
| -19% | -$727K |
|
|
GRA
1056
DELISTED
W.R. Grace & Co.
GRA
| $3.07M | ﹤0.01% |
31,033
-134,810
| -81% | -$13.3M |
|
|
SPWR
1057
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.06M | ﹤0.01% |
156,656
+148,511
| +1,823% | +$2.9M |
|
|
KNL
1058
DELISTED
Knoll, Inc.
KNL
| $3.06M | ﹤0.01% |
167,044
+24,301
| +17% | +$445K |
|
1059
Dine Brands
DIN
$361M
| $3.05M | ﹤0.01% |
36,552
-33,439
| -48% | -$2.79M |
|
|
COL
1060
DELISTED
Rockwell Collins
COL
| $3.05M | ﹤0.01% |
41,226
+35,557
| +627% | +$2.63M |
|
|
HME
1061
DELISTED
HOME PROPERTIES, INC
HME
| $3.04M | ﹤0.01% |
56,746
+52,115
| +1,125% | +$2.79M |
|
|
UTEK
1062
DELISTED
Ultratech Inc.
UTEK
| $3.02M | ﹤0.01% |
104,252
+77,721
| +293% | +$2.25M |
|
|
FRAN
1063
DELISTED
Francesca's Holdings Corporation
FRAN
| $3.02M | ﹤0.01% |
13,673
+3,187
| +30% | +$704K |
|
|
CYBX
1064
DELISTED
CYBERONICS INC
CYBX
| $3.01M | ﹤0.01% |
45,981
+17,588
| +62% | +$1.15M |
|
1065
Hawaiian Electric Industries
HE
$2.08B
| $3.01M | ﹤0.01% |
115,361
+30,275
| +36% | +$789K |
|
|
LPT
1066
DELISTED
Liberty Property Trust
LPT
| $3M | ﹤0.01% |
88,646
-312,957
| -78% | -$10.6M |
|
1067
Universal Display
OLED
$6.52B
| $2.98M | ﹤0.01% |
86,668
+70,248
| +428% | +$2.41M |
|
1068
Spire
SR
$4.5B
| $2.97M | ﹤0.01% |
65,272
-21,293
| -25% | -$970K |
|
|
IOC
1069
DELISTED
Interoil Corporation
IOC
| $2.97M | ﹤0.01% |
57,721
+7,564
| +15% | +$390K |
|
1070
Embraer
ERJ
$10.9B
| $2.97M | ﹤0.01% |
92,217
+75,599
| +455% | +$2.43M |
|
1071
Monro
MNRO
$507M
| $2.97M | ﹤0.01% |
52,646
-2,075
| -4% | -$117K |
|
|
PNY
1072
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.97M | ﹤0.01% |
89,470
-8,895
| -9% | -$295K |
|
1073
Hanover Insurance
THG
$6.37B
| $2.97M | ﹤0.01% |
49,657
+4,274
| +9% | +$255K |
|
1074
WisdomTree
WT
$2.02B
| $2.96M | ﹤0.01% |
166,996
+52,062
| +45% | +$922K |
|
|
CPN
1075
DELISTED
Calpine Corporation
CPN
| $2.96M | ﹤0.01% |
151,546
-824,885
| -84% | -$16.1M |
|