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 | |
|---|---|---|---|---|---|---|
|
VMEM
1251
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $1.95M | ﹤0.01% |
122,910
+105,885
| +622% | +$1.68M |
|
1252
UFP Industries
UFPI
$5.78B
| $1.94M | ﹤0.01% |
111,702
-7,443
| -6% | -$129K |
|
|
ACO
1253
DELISTED
AMCOL INTL CORP
ACO
| $1.94M | ﹤0.01% |
57,130
+14,347
| +34% | +$487K |
|
|
WNR
1254
DELISTED
Western Refining Inc
WNR
| $1.94M | ﹤0.01% |
45,722
-671,390
| -94% | -$28.5M |
|
1255
Murphy USA
MUSA
$7.53B
| $1.94M | ﹤0.01% |
46,628
+28,979
| +164% | +$1.2M |
|
|
RFP
1256
DELISTED
Resolute Forest Products Inc.
RFP
| $1.94M | ﹤0.01% |
120,856
-9,375
| -7% | -$150K |
|
1257
Molson Coors Class B
TAP
$9.57B
| $1.94M | ﹤0.01% |
34,458
-99,973
| -74% | -$5.61M |
|
1258
Interactive Brokers
IBKR
$28.4B
| $1.93M | ﹤0.01% |
317,616
-5,280,632
| -94% | -$32.1M |
|
1259
Hilltop Holdings
HTH
$2.18B
| $1.93M | ﹤0.01% |
83,459
+54,279
| +186% | +$1.26M |
|
|
DS
1260
DELISTED
Drive Shack Inc.
DS
| $1.93M | ﹤0.01% |
371,386
+234,310
| +171% | +$1.22M |
|
1261
Cummins
CMI
$56.5B
| $1.92M | ﹤0.01% |
13,650
-1,080,832
| -99% | -$152M |
|
1262
Travel + Leisure Co
TNL
$4.02B
| $1.92M | ﹤0.01% |
57,650
-1,250,934
| -96% | -$41.6M |
|
|
SFXE
1263
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $1.92M | ﹤0.01% |
+159,738
| New | +$1.92M |
|
1264
Insulet
PODD
$24.1B
| $1.91M | ﹤0.01% |
51,501
+49,212
| +2,150% | +$1.83M |
|
1265
Smith & Wesson
SWBI
$415M
| $1.91M | ﹤0.01% |
184,284
+48,888
| +36% | +$507K |
|
1266
Werner Enterprises
WERN
$1.68B
| $1.91M | ﹤0.01% |
77,256
+64,022
| +484% | +$1.58M |
|
1267
British American Tobacco
BTI
$123B
| $1.91M | ﹤0.01% |
+35,556
| New | +$1.91M |
|
1268
Veeco
VECO
$1.52B
| $1.9M | ﹤0.01% |
57,572
-132,096
| -70% | -$4.35M |
|
|
DWA
1269
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.87M | ﹤0.01% |
52,654
+51,231
| +3,600% | +$1.82M |
|
1270
JetBlue
JBLU
$1.84B
| $1.87M | ﹤0.01% |
218,392
-162,743
| -43% | -$1.39M |
|
1271
AMN Healthcare
AMN
$699M
| $1.87M | ﹤0.01% |
127,009
+7,339
| +6% | +$108K |
|
1272
Clorox
CLX
$15.1B
| $1.87M | ﹤0.01% |
20,111
+20,108
| +670,267% | +$1.86M |
|
1273
National Fuel Gas
NFG
$7.97B
| $1.86M | ﹤0.01% |
26,062
+24,772
| +1,920% | +$1.77M |
|
1274
Cemex
CX
$13.6B
| $1.86M | ﹤0.01% |
183,806
-1,045,360
| -85% | -$10.6M |
|
1275
Pool Corp
POOL
$12.2B
| $1.85M | ﹤0.01% |
31,757
+14,064
| +79% | +$818K |
|