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 | |
|---|---|---|---|---|---|---|
|
PBT
1126
Permian Basin Royalty Trust
PBT
$840M
| $2.61M | ﹤0.01% |
203,138
+43,116
| +27% | +$554K |
|
1127
Methode Electronics
MEI
$292M
| $2.61M | ﹤0.01% |
76,360
+9,976
| +15% | +$341K |
|
|
SLXP
1128
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $2.61M | ﹤0.01% |
29,018
+27,570
| +1,904% | +$2.48M |
|
|
ROSE
1129
DELISTED
ROSETTA RESOURCES INC
ROSE
| $2.6M | ﹤0.01% |
54,182
+21,165
| +64% | +$1.02M |
|
1130
Blackbaud
BLKB
$3.33B
| $2.59M | ﹤0.01% |
68,855
-36,923
| -35% | -$1.39M |
|
|
NE
1131
DELISTED
Noble Corporation
NE
| $2.59M | ﹤0.01% |
79,116
-153,100
| -66% | -$5.02M |
|
|
KMP
1132
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.59M | ﹤0.01% |
32,120
+27,138
| +545% | +$2.19M |
|
|
CUB
1133
DELISTED
Cubic Corporation
CUB
| $2.59M | ﹤0.01% |
49,188
-15,650
| -24% | -$824K |
|
1134
Avis
CAR
$5.48B
| $2.59M | ﹤0.01% |
63,979
-258,797
| -80% | -$10.5M |
|
|
FIO
1135
DELISTED
FUSION-IO INC COM
FIO
| $2.58M | ﹤0.01% |
289,891
-338,178
| -54% | -$3.01M |
|
1136
Spectrum Brands
SPB
$1.3B
| $2.56M | ﹤0.01% |
36,289
+20,837
| +135% | +$1.47M |
|
1137
Skywest
SKYW
$4.37B
| $2.56M | ﹤0.01% |
172,506
+75,128
| +77% | +$1.11M |
|
|
ETP
1138
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.56M | ﹤0.01% |
44,621
+33,900
| +316% | +$1.94M |
|
1139
Canadian National Railway
CNI
$58.6B
| $2.55M | ﹤0.01% |
44,776
+41,236
| +1,165% | +$2.35M |
|
1140
PPL Corp
PPL
$26.5B
| $2.55M | ﹤0.01% |
91,006
-60,424
| -40% | -$1.69M |
|
|
DO
1141
DELISTED
Diamond Offshore Drilling
DO
| $2.55M | ﹤0.01% |
44,785
-4,317
| -9% | -$246K |
|
1142
Hecla Mining
HL
$7.47B
| $2.54M | ﹤0.01% |
823,246
+81,393
| +11% | +$251K |
|
1143
Sony
SONY
$174B
| $2.53M | ﹤0.01% |
731,495
+352,795
| +93% | +$1.22M |
|
|
CAMP
1144
DELISTED
CalAmp Corp.
CAMP
| $2.53M | ﹤0.01% |
3,927
+645
| +20% | +$415K |
|
1145
First Financial Bancorp
FFBC
$2.48B
| $2.52M | ﹤0.01% |
144,288
+14,000
| +11% | +$244K |
|
|
INFA
1146
DELISTED
INFORMATICA CORP
INFA
| $2.51M | ﹤0.01% |
60,535
+49,027
| +426% | +$2.03M |
|
1147
HDFC Bank
HDB
$180B
| $2.5M | ﹤0.01% |
145,060
+85,194
| +142% | +$1.47M |
|
1148
AXIS Capital
AXS
$7.59B
| $2.48M | ﹤0.01% |
52,077
-571,809
| -92% | -$27.2M |
|
1149
Signet Jewelers
SIG
$3.75B
| $2.47M | ﹤0.01% |
31,407
-42,116
| -57% | -$3.31M |
|
|
AVX
1150
DELISTED
AVX Corporation
AVX
| $2.47M | ﹤0.01% |
177,139
+43,528
| +33% | +$606K |
|