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 | |
|---|---|---|---|---|---|---|
1101
International Flavors & Fragrances
IFF
$17B
| $2.73M | ﹤0.01% |
31,722
+27,177
| +598% | +$2.34M |
|
1102
CEMIG Preferred Shares
CIG
$5.84B
| $2.73M | ﹤0.01% |
897,368
+587,763
| +190% | +$1.78M |
|
|
CS
1103
DELISTED
Credit Suisse Group
CS
| $2.71M | ﹤0.01% |
87,249
+3,360
| +4% | +$104K |
|
1104
Walmart
WMT
$818B
| $2.7M | ﹤0.01% |
+102,840
| New | +$2.7M |
|
1105
Celldex Therapeutics
CLDX
$1.67B
| $2.7M | ﹤0.01% |
7,418
-15,663
| -68% | -$5.69M |
|
1106
Kirby Corp
KEX
$4.85B
| $2.69M | ﹤0.01% |
27,140
-33,143
| -55% | -$3.29M |
|
1107
Steel Dynamics
STLD
$19.5B
| $2.69M | ﹤0.01% |
137,896
-1,365,726
| -91% | -$26.7M |
|
1108
Oceaneering
OII
$2.45B
| $2.69M | ﹤0.01% |
34,128
+8,915
| +35% | +$703K |
|
1109
Barclays
BCS
$72.8B
| $2.68M | ﹤0.01% |
+159,723
| New | +$2.68M |
|
|
LEAF
1110
DELISTED
Leaf Group Ltd.
LEAF
| $2.67M | ﹤0.01% |
233,518
-5,991
| -3% | -$68.6K |
|
|
MDAS
1111
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $2.67M | ﹤0.01% |
134,539
+107,150
| +391% | +$2.12M |
|
1112
Northern Oil and Gas
NOG
$2.51B
| $2.66M | ﹤0.01% |
17,675
+5,480
| +45% | +$826K |
|
1113
Eli Lilly
LLY
$678B
| $2.66M | ﹤0.01% |
52,162
-1,723,296
| -97% | -$87.9M |
|
|
NXGN
1114
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.65M | ﹤0.01% |
126,026
-17,395
| -12% | -$366K |
|
|
BIG
1115
DELISTED
Big Lots, Inc.
BIG
| $2.64M | ﹤0.01% |
81,766
-35,428
| -30% | -$1.14M |
|
1116
Realty Income
O
$55B
| $2.64M | ﹤0.01% |
72,946
-3,510
| -5% | -$127K |
|
1117
Angi Inc
ANGI
$769M
| $2.64M | ﹤0.01% |
17,392
+16,905
| +3,471% | +$2.56M |
|
1118
Old National Bancorp
ONB
$8.81B
| $2.64M | ﹤0.01% |
171,450
-244,994
| -59% | -$3.77M |
|
|
IPHI
1119
DELISTED
INPHI CORPORATION
IPHI
| $2.63M | ﹤0.01% |
204,172
-75,101
| -27% | -$969K |
|
1120
Adtalem Global Education
ATGE
$4.79B
| $2.63M | ﹤0.01% |
73,948
+61,010
| +472% | +$2.17M |
|
|
BNNY
1121
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $2.62M | ﹤0.01% |
60,944
+54,882
| +905% | +$2.36M |
|
|
ARIA
1122
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $2.62M | ﹤0.01% |
384,171
+158,426
| +70% | +$1.08M |
|
|
VNET
1123
VNET Group
VNET
$2.45B
| $2.62M | ﹤0.01% |
111,269
+87,373
| +366% | +$2.05M |
|
|
MDC
1124
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.62M | ﹤0.01% |
112,655
+28,399
| +34% | +$659K |
|
|
MIC
1125
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.62M | ﹤0.01% |
48,032
+29,972
| +166% | +$1.63M |
|