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 | |
|---|---|---|---|---|---|---|
1276
Workday
WDAY
$59.6B
| $1.84M | ﹤0.01% |
22,173
-40,082
| -64% | -$3.33M |
|
|
SAFM
1277
DELISTED
Sanderson Farms Inc
SAFM
| $1.84M | ﹤0.01% |
25,448
+1,016
| +4% | +$73.5K |
|
1278
Haverty Furniture Companies
HVT
$371M
| $1.84M | ﹤0.01% |
58,796
-2,167
| -4% | -$67.8K |
|
|
GG
1279
DELISTED
Goldcorp Inc
GG
| $1.83M | ﹤0.01% |
84,457
-141,455
| -63% | -$3.07M |
|
|
CLGX
1280
DELISTED
Corelogic, Inc.
CLGX
| $1.82M | ﹤0.01% |
51,345
-61,309
| -54% | -$2.18M |
|
1281
Boston Properties
BXP
$12.2B
| $1.82M | ﹤0.01% |
18,153
-23,572
| -56% | -$2.37M |
|
|
ARNA
1282
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.82M | ﹤0.01% |
31,102
-6,476
| -17% | -$379K |
|
|
CJES
1283
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.81M | ﹤0.01% |
78,513
+55,553
| +242% | +$1.28M |
|
|
ENH
1284
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.81M | ﹤0.01% |
+30,890
| New | +$1.81M |
|
|
WBMD
1285
DELISTED
WebMD Health Corp.
WBMD
| $1.81M | ﹤0.01% |
45,843
-84,042
| -65% | -$3.32M |
|
|
CAVM
1286
DELISTED
Cavium, Inc.
CAVM
| $1.81M | ﹤0.01% |
+52,293
| New | +$1.81M |
|
|
AGU
1287
DELISTED
Agrium
AGU
| $1.8M | ﹤0.01% |
19,701
-69,625
| -78% | -$6.37M |
|
|
EE
1288
DELISTED
El Paso Electric Company
EE
| $1.79M | ﹤0.01% |
50,863
+9,119
| +22% | +$320K |
|
1289
Compañía de Cervecerías Unidas
CCU
$2.21B
| $1.78M | ﹤0.01% |
73,619
+64,638
| +720% | +$1.56M |
|
1290
Chemed
CHE
$6.5B
| $1.78M | ﹤0.01% |
23,176
+13,394
| +137% | +$1.03M |
|
1291
Gartner
IT
$18.7B
| $1.77M | ﹤0.01% |
24,910
+11,289
| +83% | +$802K |
|
1292
Service Corp International
SCI
$11.2B
| $1.77M | ﹤0.01% |
97,649
-88,951
| -48% | -$1.61M |
|
1293
Trustmark
TRMK
$2.43B
| $1.77M | ﹤0.01% |
65,924
+17,013
| +35% | +$457K |
|
|
MCP
1294
DELISTED
MOLYCORP INC COM STK
MCP
| $1.77M | ﹤0.01% |
314,307
-91,431
| -23% | -$514K |
|
1295
Oil States International
OIS
$341M
| $1.76M | ﹤0.01% |
30,331
-25,769
| -46% | -$1.5M |
|
1296
Seagate
STX
$41.7B
| $1.76M | ﹤0.01% |
31,314
-153,888
| -83% | -$8.64M |
|
1297
Allegion
ALLE
$15B
| $1.75M | ﹤0.01% |
+39,692
| New | +$1.75M |
|
1298
Toronto Dominion Bank
TD
$131B
| $1.75M | ﹤0.01% |
+37,192
| New | +$1.75M |
|
1299
Evercore
EVR
$13.2B
| $1.74M | ﹤0.01% |
29,174
+7,690
| +36% | +$460K |
|
1300
Atmos Energy
ATO
$26.7B
| $1.74M | ﹤0.01% |
38,300
+21,635
| +130% | +$982K |
|