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 | |
|---|---|---|---|---|---|---|
|
UPL
1226
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.04M | ﹤0.01% |
94,388
-778,060
| -89% | -$16.8M |
|
1227
Crown Holdings
CCK
$11.2B
| $2.03M | ﹤0.01% |
45,613
-95,451
| -68% | -$4.25M |
|
1228
UnitedHealth
UNH
$319B
| $2.03M | ﹤0.01% |
26,985
-6,823
| -20% | -$514K |
|
1229
Charles River Laboratories
CRL
$7.52B
| $2.03M | ﹤0.01% |
38,185
+20,733
| +119% | +$1.1M |
|
1230
Novartis
NVS
$240B
| $2.03M | ﹤0.01% |
28,110
+24,762
| +740% | +$1.78M |
|
|
RAVN
1231
DELISTED
Raven Industries Inc
RAVN
| $2.02M | ﹤0.01% |
49,131
+2,463
| +5% | +$101K |
|
|
IRF
1232
DELISTED
INTL RECTIFIER CORP
IRF
| $2.02M | ﹤0.01% |
77,447
+45,863
| +145% | +$1.2M |
|
1233
Cabot Corp
CBT
$4.2B
| $2.01M | ﹤0.01% |
39,113
+14,266
| +57% | +$733K |
|
1234
Blackstone Mortgage Trust
BXMT
$3.35B
| $2M | ﹤0.01% |
73,833
-269,102
| -78% | -$7.3M |
|
|
TUP
1235
DELISTED
Tupperware Brands Corporation
TUP
| $2M | ﹤0.01% |
21,186
+20,527
| +3,115% | +$1.94M |
|
1236
ASGN Inc
ASGN
$2.26B
| $1.99M | ﹤0.01% |
57,079
+26,282
| +85% | +$918K |
|
1237
New Oriental
EDU
$8.79B
| $1.99M | ﹤0.01% |
63,274
-40,901
| -39% | -$1.29M |
|
1238
Matthews International
MATW
$763M
| $1.99M | ﹤0.01% |
46,663
-38
| -0.1% | -$1.62K |
|
|
B
1239
DELISTED
Barnes Group Inc.
B
| $1.99M | ﹤0.01% |
51,927
+4,001
| +8% | +$153K |
|
1240
Axon Enterprise
AXON
$59.4B
| $1.99M | ﹤0.01% |
125,231
-56,478
| -31% | -$897K |
|
1241
BRF SA
BRFS
$6.22B
| $1.98M | ﹤0.01% |
95,091
+77,690
| +446% | +$1.62M |
|
1242
Deutsche Bank
DB
$71.6B
| $1.98M | ﹤0.01% |
48,249
+45,032
| +1,400% | +$1.85M |
|
|
KWK
1243
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $1.97M | ﹤0.01% |
642,993
+201,376
| +46% | +$618K |
|
1244
Halozyme
HALO
$8.99B
| $1.97M | ﹤0.01% |
131,564
+97,497
| +286% | +$1.46M |
|
1245
RLJ Lodging Trust
RLJ
$1.15B
| $1.97M | ﹤0.01% |
80,779
+49,597
| +159% | +$1.21M |
|
1246
Northfield Bancorp
NFBK
$492M
| $1.96M | ﹤0.01% |
148,568
+67,526
| +83% | +$891K |
|
|
SFLY
1247
DELISTED
Shutterfly, Inc.
SFLY
| $1.96M | ﹤0.01% |
38,506
+37,010
| +2,474% | +$1.88M |
|
|
VTG
1248
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $1.96M | ﹤0.01% |
1,065,223
+227,321
| +27% | +$418K |
|
|
AEGR
1249
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $1.95M | ﹤0.01% |
27,533
+24,944
| +963% | +$1.77M |
|
|
PTRY
1250
DELISTED
PANTRY INC (THE)
PTRY
| $1.95M | ﹤0.01% |
116,116
-12,626
| -10% | -$212K |
|