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 | |
|---|---|---|---|---|---|---|
1376
Coeur Mining
CDE
$9.98B
| $1.44M | ﹤0.01% |
132,851
+26,069
| +24% | +$283K |
|
|
ENOC
1377
DELISTED
EnerNOC, Inc.
ENOC
| $1.44M | ﹤0.01% |
83,611
+73,975
| +768% | +$1.27M |
|
|
AKRX
1378
DELISTED
Akorn, Inc.
AKRX
| $1.44M | ﹤0.01% |
58,302
+45,026
| +339% | +$1.11M |
|
1379
Federal Signal
FSS
$7.64B
| $1.43M | ﹤0.01% |
97,810
-12,195
| -11% | -$179K |
|
|
UCB
1380
United Community Banks, Inc.
UCB
$3.94B
| $1.43M | ﹤0.01% |
80,470
+38,534
| +92% | +$684K |
|
1381
Sabra Healthcare REIT
SBRA
$4.57B
| $1.42M | ﹤0.01% |
+54,484
| New | +$1.42M |
|
1382
Wendy's
WEN
$1.84B
| $1.42M | ﹤0.01% |
163,252
+108,249
| +197% | +$944K |
|
|
SLH
1383
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.42M | ﹤0.01% |
20,018
-34,401
| -63% | -$2.43M |
|
1384
Edwards Lifesciences
EW
$45.5B
| $1.41M | ﹤0.01% |
128,712
-689,136
| -84% | -$7.55M |
|
1385
Ingredion
INGR
$8.09B
| $1.41M | ﹤0.01% |
20,575
-886
| -4% | -$60.6K |
|
|
CLR
1386
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.41M | ﹤0.01% |
+24,994
| New | +$1.41M |
|
|
VWTR
1387
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.41M | ﹤0.01% |
60,786
+16,331
| +37% | +$377K |
|
1388
Wintrust Financial
WTFC
$9.08B
| $1.4M | ﹤0.01% |
30,395
-57,675
| -65% | -$2.66M |
|
|
ANV
1389
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $1.4M | ﹤0.01% |
394,207
+379,826
| +2,641% | +$1.35M |
|
|
SONC
1390
DELISTED
Sonic Corp
SONC
| $1.4M | ﹤0.01% |
69,224
+69,223
| +6,922,300% | +$1.4M |
|
1391
Cal-Maine
CALM
$5.37B
| $1.39M | ﹤0.01% |
46,210
-28,816
| -38% | -$868K |
|
1392
Nordson
NDSN
$12.5B
| $1.39M | ﹤0.01% |
18,704
+8,321
| +80% | +$618K |
|
1393
Factset
FDS
$13.7B
| $1.39M | ﹤0.01% |
12,793
-19,113
| -60% | -$2.08M |
|
1394
PNC Financial Services
PNC
$79.5B
| $1.39M | ﹤0.01% |
17,899
-1,540,645
| -99% | -$120M |
|
1395
American Vanguard Corp
AVD
$160M
| $1.39M | ﹤0.01% |
57,142
-40,134
| -41% | -$975K |
|
|
SHOS
1396
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $1.39M | ﹤0.01% |
54,316
+39,685
| +271% | +$1.01M |
|
1397
Winnebago Industries
WGO
$949M
| $1.38M | ﹤0.01% |
50,367
-160,789
| -76% | -$4.42M |
|
|
IMGN
1398
DELISTED
Immunogen Inc
IMGN
| $1.38M | ﹤0.01% |
94,075
+47,274
| +101% | +$693K |
|
|
SJI
1399
DELISTED
South Jersey Industries, Inc.
SJI
| $1.38M | ﹤0.01% |
49,244
+34,686
| +238% | +$971K |
|
|
VCI
1400
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $1.38M | ﹤0.01% |
40,175
-342,885
| -90% | -$11.7M |
|