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 | |
|---|---|---|---|---|---|---|
1301
NorthWestern Energy
NWE
$3.51B
| $1.73M | ﹤0.01% |
39,964
+20,769
| +108% | +$900K |
|
1302
LCI Industries
LCII
$2.43B
| $1.73M | ﹤0.01% |
33,761
+13,165
| +64% | +$674K |
|
|
NMBL
1303
DELISTED
Nimble Storage, Inc.
NMBL
| $1.73M | ﹤0.01% |
+38,099
| New | +$1.73M |
|
1304
ASML
ASML
$320B
| $1.72M | ﹤0.01% |
+18,379
| New | +$1.72M |
|
1305
Atlanticus Holdings
ATLC
$1.09B
| $1.72M | ﹤0.01% |
485,094
+3,762
| +0.8% | +$13.4K |
|
|
KCG
1306
DELISTED
KCG Holdings, Inc.
KCG
| $1.72M | ﹤0.01% |
143,990
+18,290
| +15% | +$219K |
|
|
UFS
1307
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.72M | ﹤0.01% |
36,486
-184,474
| -83% | -$8.7M |
|
|
OWW
1308
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $1.72M | ﹤0.01% |
239,401
-345,135
| -59% | -$2.48M |
|
|
KKD
1309
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.71M | ﹤0.01% |
88,557
-7,963
| -8% | -$154K |
|
|
RRTS
1310
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.71M | ﹤0.01% |
2,534
+165
| +7% | +$111K |
|
1311
Wabtec
WAB
$32.3B
| $1.7M | ﹤0.01% |
22,826
+22,544
| +7,994% | +$1.67M |
|
1312
Nasdaq
NDAQ
$53.9B
| $1.69M | ﹤0.01% |
127,299
-5,360,814
| -98% | -$71.1M |
|
1313
Synaptics
SYNA
$2.72B
| $1.69M | ﹤0.01% |
32,557
+7,085
| +28% | +$367K |
|
|
FCRE
1314
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $1.69M | ﹤0.01% |
26,027
+17,334
| +199% | +$1.12M |
|
1315
Texas Capital Bancshares
TCBI
$3.98B
| $1.68M | ﹤0.01% |
27,075
-910,041
| -97% | -$56.6M |
|
1316
Zimmer Biomet
ZBH
$20.4B
| $1.67M | ﹤0.01% |
18,457
-419,889
| -96% | -$38M |
|
1317
Koppers
KOP
$567M
| $1.66M | ﹤0.01% |
+36,235
| New | +$1.66M |
|
1318
ResMed
RMD
$39.6B
| $1.66M | ﹤0.01% |
35,144
+8,472
| +32% | +$399K |
|
1319
Tanger
SKT
$3.86B
| $1.65M | ﹤0.01% |
51,586
+41,608
| +417% | +$1.33M |
|
1320
PTC
PTC
$24.6B
| $1.65M | ﹤0.01% |
+46,634
| New | +$1.65M |
|
|
LSI
1321
DELISTED
Life Storage, Inc.
LSI
| $1.65M | ﹤0.01% |
+37,926
| New | +$1.65M |
|
|
CBEY
1322
DELISTED
CBEYOND INC COM STK
CBEY
| $1.65M | ﹤0.01% |
238,908
+37,155
| +18% | +$256K |
|
|
HF
1323
DELISTED
HFF Inc.
HF
| $1.65M | ﹤0.01% |
65,322
+9,972
| +18% | +$251K |
|
1324
Comfort Systems
FIX
$26.6B
| $1.64M | ﹤0.01% |
84,604
+53,637
| +173% | +$1.04M |
|
|
HT
1325
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.64M | ﹤0.01% |
73,557
+20,079
| +38% | +$447K |
|