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 | |
|---|---|---|---|---|---|---|
|
RAX
1326
DELISTED
Rackspace Hosting Inc
RAX
| $1.63M | ﹤0.01% |
41,741
-1,082
| -3% | -$42.3K |
|
1327
Advanced Energy
AEIS
$5.94B
| $1.63M | ﹤0.01% |
71,390
+46,923
| +192% | +$1.07M |
|
|
CORE
1328
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.63M | ﹤0.01% |
85,716
-1,232
| -1% | -$23.4K |
|
1329
Papa John's
PZZA
$1.65B
| $1.62M | ﹤0.01% |
35,673
-19,771
| -36% | -$898K |
|
|
BKS
1330
DELISTED
Barnes & Noble
BKS
| $1.61M | ﹤0.01% |
164,814
+43,669
| +36% | +$428K |
|
1331
Encompass Health
EHC
$12.7B
| $1.61M | ﹤0.01% |
+60,766
| New | +$1.61M |
|
1332
Astec Industries
ASTE
$1.06B
| $1.61M | ﹤0.01% |
41,631
+6,167
| +17% | +$238K |
|
1333
TriMas Corp
TRS
$1.59B
| $1.6M | ﹤0.01% |
+50,378
| New | +$1.6M |
|
1334
Matsons
MATX
$3.29B
| $1.6M | ﹤0.01% |
61,093
-36,782
| -38% | -$960K |
|
1335
Masimo
MASI
$8.01B
| $1.59M | ﹤0.01% |
54,539
-31,002
| -36% | -$906K |
|
1336
National CineMedia
NCMI
$455M
| $1.59M | ﹤0.01% |
7,983
-4,600
| -37% | -$918K |
|
1337
Zillow
ZG
$20.4B
| $1.59M | ﹤0.01% |
58,314
+21,447
| +58% | +$584K |
|
1338
Akamai
AKAM
$11B
| $1.59M | ﹤0.01% |
33,644
-814,069
| -96% | -$38.4M |
|
|
BEE
1339
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $1.59M | ﹤0.01% |
168,037
-160,749
| -49% | -$1.52M |
|
|
BV
1340
DELISTED
Bazaarvoice, Inc.
BV
| $1.58M | ﹤0.01% |
200,006
+163,903
| +454% | +$1.3M |
|
1341
MBIA
MBI
$393M
| $1.57M | ﹤0.01% |
131,625
-91,799
| -41% | -$1.1M |
|
|
CIR
1342
DELISTED
CIRCOR International, Inc
CIR
| $1.57M | ﹤0.01% |
19,443
+5,757
| +42% | +$465K |
|
1343
FreightCar America
RAIL
$162M
| $1.57M | ﹤0.01% |
58,933
-7,437
| -11% | -$198K |
|
|
MPO
1344
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $1.56M | ﹤0.01% |
23,578
-4,881
| -17% | -$323K |
|
|
ARO
1345
DELISTED
AEROPOSTALE INC
ARO
| $1.56M | ﹤0.01% |
171,529
+130,607
| +319% | +$1.19M |
|
|
BLOX
1346
DELISTED
Infoblox Inc
BLOX
| $1.56M | ﹤0.01% |
47,159
+21,026
| +80% | +$694K |
|
1347
Yelp
YELP
$1.95B
| $1.55M | ﹤0.01% |
22,546
-113,968
| -83% | -$7.86M |
|
1348
Grand Canyon Education
LOPE
$5.89B
| $1.53M | ﹤0.01% |
35,090
+29,021
| +478% | +$1.27M |
|
|
SJT
1349
San Juan Basin Royalty Trust
SJT
$269M
| $1.53M | ﹤0.01% |
91,255
-6,776
| -7% | -$113K |
|
|
MDR
1350
DELISTED
McDermott International
MDR
| $1.53M | ﹤0.01% |
55,557
+11,390
| +26% | +$313K |
|