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 | |
|---|---|---|---|---|---|---|
|
CNSL
1151
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.47M | ﹤0.01% |
125,646
+7,400
| +6% | +$145K |
|
1152
Campbell Soup
CPB
$9.92B
| $2.45M | ﹤0.01% |
56,694
+2,647
| +5% | +$115K |
|
1153
MGIC Investment
MTG
$6.61B
| $2.43M | ﹤0.01% |
287,773
-816,366
| -74% | -$6.89M |
|
1154
Diodes
DIOD
$2.46B
| $2.42M | ﹤0.01% |
102,589
+76,327
| +291% | +$1.8M |
|
1155
Applied Industrial Technologies
AIT
$10B
| $2.41M | ﹤0.01% |
49,143
+28,531
| +138% | +$1.4M |
|
|
VIVO
1156
DELISTED
Meridian Bioscience Inc
VIVO
| $2.41M | ﹤0.01% |
90,919
+16,631
| +22% | +$441K |
|
1157
International Paper
IP
$24.2B
| $2.41M | ﹤0.01% |
52,652
-455,441
| -90% | -$20.9M |
|
|
TTM
1158
DELISTED
Tata Motors Limited
TTM
| $2.4M | ﹤0.01% |
+77,757
| New | +$2.4M |
|
|
CCMP
1159
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.4M | ﹤0.01% |
52,394
-40,575
| -44% | -$1.85M |
|
|
RDUS
1160
DELISTED
Radius Recycling
RDUS
| $2.39M | ﹤0.01% |
73,227
-558
| -0.8% | -$18.2K |
|
1161
Consolidated Edison
ED
$35.2B
| $2.38M | ﹤0.01% |
43,108
+24,269
| +129% | +$1.34M |
|
1162
Essential Utilities
WTRG
$10.7B
| $2.38M | ﹤0.01% |
100,918
+96,614
| +2,245% | +$2.28M |
|
1163
Deluxe
DLX
$882M
| $2.37M | ﹤0.01% |
45,400
+22,070
| +95% | +$1.15M |
|
|
PDCO
1164
DELISTED
Patterson Companies, Inc.
PDCO
| $2.36M | ﹤0.01% |
57,333
+23,702
| +70% | +$976K |
|
1165
American Homes 4 Rent
AMH
$12.7B
| $2.36M | ﹤0.01% |
145,709
+139,935
| +2,424% | +$2.27M |
|
1166
Brookfield
BN
$101B
| $2.35M | ﹤0.01% |
172,256
+159,576
| +1,258% | +$2.18M |
|
1167
Methanex
MEOH
$3.05B
| $2.34M | ﹤0.01% |
+39,513
| New | +$2.34M |
|
1168
IAMGOLD
IAG
$6.46B
| $2.34M | ﹤0.01% |
702,641
-784
| -0.1% | -$2.61K |
|
1169
Franklin Resources
BEN
$12.9B
| $2.33M | ﹤0.01% |
40,416
-21,894
| -35% | -$1.26M |
|
1170
Energy Transfer Partners
ET
$60B
| $2.33M | ﹤0.01% |
113,788
+70,716
| +164% | +$1.44M |
|
|
CB
1171
DELISTED
CHUBB CORPORATION
CB
| $2.32M | ﹤0.01% |
23,990
+2,150
| +10% | +$208K |
|
|
DRIV
1172
DELISTED
DIGITAL RIVER INC.
DRIV
| $2.31M | ﹤0.01% |
124,859
-1,474
| -1% | -$27.3K |
|
|
ERF
1173
DELISTED
Enerplus Corporation
ERF
| $2.29M | ﹤0.01% |
126,981
+48,979
| +63% | +$884K |
|
|
RPT
1174
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.29M | ﹤0.01% |
145,581
-11,377
| -7% | -$179K |
|
1175
Gold Fields
GFI
$33.6B
| $2.29M | ﹤0.01% |
713,948
+269,836
| +61% | +$864K |
|