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 | |
|---|---|---|---|---|---|---|
|
RSH
1351
DELISTED
RADIOSHACK CORP
RSH
| $1.52M | ﹤0.01% |
583,665
+338,501
| +138% | +$880K |
|
1352
TJX Companies
TJX
$155B
| $1.52M | ﹤0.01% |
47,582
-1,304,300
| -96% | -$41.6M |
|
1353
Leggett & Platt
LEG
$1.3B
| $1.51M | ﹤0.01% |
+48,794
| New | +$1.51M |
|
1354
Regency Centers
REG
$13B
| $1.51M | ﹤0.01% |
32,577
-3,799
| -10% | -$176K |
|
1355
Xerox
XRX
$463M
| $1.51M | ﹤0.01% |
47,015
-339,638
| -88% | -$10.9M |
|
1356
Lattice Semiconductor
LSCC
$8.82B
| $1.51M | ﹤0.01% |
273,544
+248,675
| +1,000% | +$1.37M |
|
1357
Geron
GERN
$810M
| $1.5M | ﹤0.01% |
335,615
+321,066
| +2,207% | +$1.44M |
|
1358
Open Text
OTEX
$9.07B
| $1.5M | ﹤0.01% |
65,248
+48,340
| +286% | +$1.11M |
|
|
PLKI
1359
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.5M | ﹤0.01% |
38,949
+2,745
| +8% | +$106K |
|
1360
Altisource Portfolio Solutions
ASPS
$124M
| $1.5M | ﹤0.01% |
1,182
-8,078
| -87% | -$10.2M |
|
1361
Ventas
VTR
$31.7B
| $1.49M | ﹤0.01% |
22,783
-178,919
| -89% | -$11.7M |
|
|
MDP
1362
DELISTED
Meredith Corporation
MDP
| $1.49M | ﹤0.01% |
+28,753
| New | +$1.49M |
|
1363
Old Republic International
ORI
$10B
| $1.49M | ﹤0.01% |
86,187
-39,389
| -31% | -$680K |
|
|
CHSP
1364
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.49M | ﹤0.01% |
58,858
+37,086
| +170% | +$938K |
|
1365
Gold Resource Corp
GORO
$133M
| $1.49M | ﹤0.01% |
328,392
+277,519
| +546% | +$1.26M |
|
|
OUTR
1366
DELISTED
OUTERWALL INC
OUTR
| $1.49M | ﹤0.01% |
22,111
-60,372
| -73% | -$4.06M |
|
1367
LKQ Corp
LKQ
$8.31B
| $1.48M | ﹤0.01% |
45,114
-43,112
| -49% | -$1.42M |
|
|
HOS
1368
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.48M | ﹤0.01% |
30,152
+27,928
| +1,256% | +$1.37M |
|
1369
Vera Bradley
VRA
$61.5M
| $1.48M | ﹤0.01% |
61,616
-80,393
| -57% | -$1.93M |
|
1370
Marten Transport
MRTN
$953M
| $1.47M | ﹤0.01% |
182,528
+15,565
| +9% | +$126K |
|
1371
Prestige Consumer Healthcare
PBH
$3.11B
| $1.47M | ﹤0.01% |
41,134
-59,621
| -59% | -$2.13M |
|
|
NTI
1372
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $1.47M | ﹤0.01% |
59,702
+50,301
| +535% | +$1.24M |
|
|
P
1373
DELISTED
Pandora Media Inc
P
| $1.46M | ﹤0.01% |
54,998
-1,335,078
| -96% | -$35.5M |
|
|
IRE
1374
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
| $1.45M | ﹤0.01% |
100,664
-19,323
| -16% | -$279K |
|
|
ACAT
1375
DELISTED
Arctic Cat Inc
ACAT
| $1.45M | ﹤0.01% |
25,368
+18,109
| +249% | +$1.03M |
|