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 | |
|---|---|---|---|---|---|---|
1201
United Therapeutics
UTHR
$18.3B
| $2.17M | ﹤0.01% |
19,213
-7,733
| -29% | -$874K |
|
|
ELNK
1202
DELISTED
EarthLink Holdings Corp.
ELNK
| $2.17M | ﹤0.01% |
427,626
+138,505
| +48% | +$703K |
|
1203
Zumiez
ZUMZ
$347M
| $2.16M | ﹤0.01% |
83,009
-1,263,779
| -94% | -$32.9M |
|
|
HSP
1204
DELISTED
HOSPIRA INC
HSP
| $2.15M | ﹤0.01% |
52,164
+51,621
| +9,507% | +$2.13M |
|
1205
YPF
YPF
$10.7B
| $2.14M | ﹤0.01% |
64,951
+56,487
| +667% | +$1.86M |
|
1206
Orthofix Medical
OFIX
$589M
| $2.14M | ﹤0.01% |
93,598
+31,674
| +51% | +$722K |
|
1207
Protolabs
PRLB
$1.18B
| $2.13M | ﹤0.01% |
29,957
+15,860
| +113% | +$1.13M |
|
1208
Vince Holding
VNCE
$34M
| $2.13M | ﹤0.01% |
+6,947
| New | +$2.13M |
|
1209
Hain Celestial
HAIN
$194M
| $2.13M | ﹤0.01% |
46,916
+17,648
| +60% | +$801K |
|
|
TBI
1210
Trueblue
TBI
$179M
| $2.11M | ﹤0.01% |
81,768
+15,002
| +22% | +$387K |
|
|
OPEN
1211
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $2.1M | ﹤0.01% |
26,472
-45,771
| -63% | -$3.63M |
|
|
ISBC
1212
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.1M | ﹤0.01% |
209,005
+14,244
| +7% | +$143K |
|
|
CBST
1213
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $2.1M | ﹤0.01% |
30,452
-541,202
| -95% | -$37.3M |
|
|
MWW
1214
DELISTED
Monster Worldwide Inc
MWW
| $2.1M | ﹤0.01% |
294,123
-103,997
| -26% | -$741K |
|
|
JIVE
1215
DELISTED
Jive Software, Inc.
JIVE
| $2.1M | ﹤0.01% |
186,318
-143,026
| -43% | -$1.61M |
|
1216
MSC Industrial Direct
MSM
$5.09B
| $2.09M | ﹤0.01% |
25,782
+7,250
| +39% | +$586K |
|
|
FOE
1217
DELISTED
Ferro Corporation
FOE
| $2.08M | ﹤0.01% |
+161,947
| New | +$2.08M |
|
1218
Bio-Rad Laboratories Class A
BIO
$7.59B
| $2.07M | ﹤0.01% |
16,772
+4,683
| +39% | +$579K |
|
|
CLC
1219
DELISTED
Clarcor
CLC
| $2.07M | ﹤0.01% |
32,083
-6,158
| -16% | -$396K |
|
1220
Lennox International
LII
$19.1B
| $2.06M | ﹤0.01% |
+24,253
| New | +$2.06M |
|
1221
DiamondRock Hospitality
DRH
$1.71B
| $2.06M | ﹤0.01% |
178,414
-833,737
| -82% | -$9.63M |
|
|
HLSS
1222
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $2.06M | ﹤0.01% |
89,646
+21,302
| +31% | +$490K |
|
1223
Jones Lang LaSalle
JLL
$14.8B
| $2.06M | ﹤0.01% |
20,099
-101,121
| -83% | -$10.4M |
|
1224
ESCO Technologies
ESE
$5.38B
| $2.06M | ﹤0.01% |
60,023
+26,366
| +78% | +$904K |
|
1225
Manhattan Associates
MANH
$13.1B
| $2.05M | ﹤0.01% |
+69,848
| New | +$2.05M |
|