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 | |
|---|---|---|---|---|---|---|
1176
Employers Holdings
EIG
$991M
| $2.28M | ﹤0.01% |
72,152
-27,033
| -27% | -$856K |
|
|
LPNT
1177
DELISTED
LifePoint Health, Inc.
LPNT
| $2.27M | ﹤0.01% |
43,016
+23,869
| +125% | +$1.26M |
|
1178
BHP
BHP
$137B
| $2.27M | ﹤0.01% |
39,376
-7,001
| -15% | -$404K |
|
1179
Guess, Inc.
GES
$869M
| $2.27M | ﹤0.01% |
73,007
+61,191
| +518% | +$1.9M |
|
|
JCP
1180
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.27M | ﹤0.01% |
247,741
-857,301
| -78% | -$7.84M |
|
1181
Quanex
NX
$675M
| $2.27M | ﹤0.01% |
113,735
+102,870
| +947% | +$2.05M |
|
|
QIHU
1182
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $2.27M | ﹤0.01% |
27,622
+22,610
| +451% | +$1.85M |
|
1183
Carnival Corp
CCL
$43.1B
| $2.26M | ﹤0.01% |
56,335
-123,478
| -69% | -$4.96M |
|
1184
National Bank Holdings
NBHC
$1.46B
| $2.26M | ﹤0.01% |
105,671
+8,703
| +9% | +$186K |
|
1185
Advanced Micro Devices
AMD
$257B
| $2.25M | ﹤0.01% |
581,997
-156,795
| -21% | -$607K |
|
1186
Lincoln National
LNC
$8.01B
| $2.24M | ﹤0.01% |
43,383
-91,481
| -68% | -$4.72M |
|
|
BKW
1187
DELISTED
BURGER KING WORLDWIDE
BKW
| $2.24M | ﹤0.01% |
97,981
+73,113
| +294% | +$1.67M |
|
|
DRC
1188
DELISTED
DRESSER-RAND GROUP INC
DRC
| $2.24M | ﹤0.01% |
37,550
-129,161
| -77% | -$7.7M |
|
1189
Jabil
JBL
$23B
| $2.24M | ﹤0.01% |
128,310
-1,942,814
| -94% | -$33.9M |
|
1190
Valmont Industries
VMI
$7.49B
| $2.24M | ﹤0.01% |
14,999
-21,351
| -59% | -$3.18M |
|
1191
TEGNA Inc
TGNA
$3.39B
| $2.23M | ﹤0.01% |
+144,108
| New | +$2.23M |
|
1192
Waste Management
WM
$88.1B
| $2.23M | ﹤0.01% |
49,707
+44,704
| +894% | +$2.01M |
|
1193
Synchronoss Technologies
SNCR
$66.5M
| $2.23M | ﹤0.01% |
7,967
+2,038
| +34% | +$570K |
|
|
BECN
1194
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.23M | ﹤0.01% |
55,232
+55,231
| +5,523,100% | +$2.22M |
|
1195
Centene
CNC
$16.3B
| $2.21M | ﹤0.01% |
150,060
+92,184
| +159% | +$1.36M |
|
|
NXTM
1196
DELISTED
NxStage Medical Inc.
NXTM
| $2.2M | ﹤0.01% |
220,319
+151,511
| +220% | +$1.52M |
|
|
MNTA
1197
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.19M | ﹤0.01% |
123,996
-69,437
| -36% | -$1.23M |
|
|
KERX
1198
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $2.19M | ﹤0.01% |
168,737
+126,900
| +303% | +$1.64M |
|
1199
ICU Medical
ICUI
$3.27B
| $2.18M | ﹤0.01% |
34,204
+17,052
| +99% | +$1.09M |
|
|
UAM
1200
DELISTED
Universal American Corp
UAM
| $2.18M | ﹤0.01% |
297,968
+36,069
| +14% | +$263K |
|