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 | |
|---|---|---|---|---|---|---|
1076
MSCI
MSCI
$43.6B
| $2.95M | ﹤0.01% |
67,567
-23,303
| -26% | -$1.02M |
|
1077
United Rentals
URI
$60.8B
| $2.95M | ﹤0.01% |
37,811
-84,592
| -69% | -$6.59M |
|
1078
World Acceptance Corp
WRLD
$904M
| $2.95M | ﹤0.01% |
33,674
+11,297
| +50% | +$989K |
|
|
IDIX
1079
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $2.93M | ﹤0.01% |
+490,689
| New | +$2.93M |
|
|
CBL
1080
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.91M | ﹤0.01% |
162,240
-98,256
| -38% | -$1.76M |
|
1081
Timken Company
TKR
$5.32B
| $2.91M | ﹤0.01% |
73,876
-572,245
| -89% | -$22.6M |
|
1082
General Mills
GIS
$27.1B
| $2.91M | ﹤0.01% |
58,227
-21,711
| -27% | -$1.08M |
|
|
YUME
1083
DELISTED
YuMe, Inc.
YUME
| $2.9M | ﹤0.01% |
389,096
-92,133
| -19% | -$686K |
|
1084
TransDigm Group
TDG
$72.5B
| $2.89M | ﹤0.01% |
17,923
-5,394
| -23% | -$869K |
|
1085
Titan Machinery
TITN
$464M
| $2.89M | ﹤0.01% |
161,908
-12,203
| -7% | -$218K |
|
|
CLD
1086
DELISTED
Cloud Peak Energy Inc
CLD
| $2.88M | ﹤0.01% |
159,779
+50,399
| +46% | +$907K |
|
1087
Stewart Information Services
STC
$2.04B
| $2.86M | ﹤0.01% |
88,746
+19,638
| +28% | +$634K |
|
|
APOL
1088
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.85M | ﹤0.01% |
104,370
-183,529
| -64% | -$5.01M |
|
1089
Equity Residential
EQR
$25.2B
| $2.85M | ﹤0.01% |
54,919
+3,949
| +8% | +$205K |
|
1090
Granite Construction
GVA
$4.8B
| $2.85M | ﹤0.01% |
81,401
-35,306
| -30% | -$1.23M |
|
1091
Teleflex
TFX
$5.76B
| $2.84M | ﹤0.01% |
30,298
-18,274
| -38% | -$1.72M |
|
1092
CenterPoint Energy
CNP
$24.7B
| $2.83M | ﹤0.01% |
122,092
+113,241
| +1,279% | +$2.62M |
|
|
BRKL
1093
DELISTED
Brookline Bancorp
BRKL
| $2.83M | ﹤0.01% |
295,324
+137,015
| +87% | +$1.31M |
|
1094
O-I Glass
OI
$1.95B
| $2.82M | ﹤0.01% |
78,892
-10,233
| -11% | -$366K |
|
|
CZZ
1095
DELISTED
Cosan Limited
CZZ
| $2.81M | ﹤0.01% |
205,044
+20,936
| +11% | +$287K |
|
|
MGLN
1096
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.81M | ﹤0.01% |
46,934
-144,258
| -75% | -$8.64M |
|
1097
Rockwell Automation
ROK
$38.2B
| $2.8M | ﹤0.01% |
23,684
-362,987
| -94% | -$42.9M |
|
1098
TripAdvisor
TRIP
$2.06B
| $2.77M | ﹤0.01% |
33,430
+9,809
| +42% | +$812K |
|
1099
Graco
GGG
$14.3B
| $2.75M | ﹤0.01% |
105,759
+39,999
| +61% | +$1.04M |
|
1100
Carlisle Companies
CSL
$16.2B
| $2.73M | ﹤0.01% |
34,402
-18,354
| -35% | -$1.46M |
|