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 | |
|---|---|---|---|---|---|---|
|
PAY
1401
DELISTED
Verifone Systems Inc
PAY
| $1.37M | ﹤0.01% |
50,978
-156,117
| -75% | -$4.19M |
|
1402
The Greenbrier Companies
GBX
$1.42B
| $1.36M | ﹤0.01% |
41,425
-651
| -2% | -$21.4K |
|
|
JOYY
1403
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $1.35M | ﹤0.01% |
+26,910
| New | +$1.35M |
|
|
FFG
1404
DELISTED
FBL Financial Group
FFG
| $1.35M | ﹤0.01% |
30,046
+6,542
| +28% | +$293K |
|
1405
KRONOS Worldwide
KRO
$694M
| $1.34M | ﹤0.01% |
70,517
+40,282
| +133% | +$768K |
|
|
VER
1406
DELISTED
VEREIT, Inc.
VER
| $1.34M | ﹤0.01% |
20,860
+2,644
| +15% | +$170K |
|
|
INSY
1407
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.34M | ﹤0.01% |
103,905
+77,232
| +290% | +$997K |
|
|
CHA
1408
DELISTED
China Telecom Corporation, LTD
CHA
| $1.34M | ﹤0.01% |
+26,408
| New | +$1.34M |
|
|
INWK
1409
DELISTED
InnerWorkings, Inc.
INWK
| $1.33M | ﹤0.01% |
170,529
+50,852
| +42% | +$396K |
|
1410
Molina Healthcare
MOH
$9.8B
| $1.32M | ﹤0.01% |
37,986
+36,812
| +3,136% | +$1.28M |
|
|
PLL
1411
DELISTED
PALL CORP
PLL
| $1.32M | ﹤0.01% |
15,429
+7,771
| +101% | +$663K |
|
1412
Curtiss-Wright
CW
$19.2B
| $1.32M | ﹤0.01% |
+21,131
| New | +$1.32M |
|
1413
CarMax
KMX
$8.97B
| $1.32M | ﹤0.01% |
27,952
-9,920
| -26% | -$467K |
|
1414
Pebblebrook Hotel Trust
PEB
$1.38B
| $1.31M | ﹤0.01% |
42,719
+7,411
| +21% | +$228K |
|
1415
Ryman Hospitality Properties
RHP
$6.31B
| $1.31M | ﹤0.01% |
31,384
-9,771
| -24% | -$408K |
|
1416
Vail Resorts
MTN
$5.33B
| $1.31M | ﹤0.01% |
17,403
+11,187
| +180% | +$841K |
|
1417
Saia
SAIA
$8.33B
| $1.31M | ﹤0.01% |
40,858
+14,633
| +56% | +$469K |
|
|
CCC
1418
DELISTED
Calgon Carbon Corp
CCC
| $1.31M | ﹤0.01% |
63,671
+54,011
| +559% | +$1.11M |
|
|
VG
1419
DELISTED
Vonage Holdings Corporation
VG
| $1.31M | ﹤0.01% |
392,548
+270,954
| +223% | +$902K |
|
|
DYN
1420
DELISTED
Dynegy, Inc.
DYN
| $1.31M | ﹤0.01% |
+60,694
| New | +$1.31M |
|
1421
EnerSys
ENS
$4B
| $1.3M | ﹤0.01% |
18,518
-18,254
| -50% | -$1.28M |
|
|
KAMN
1422
DELISTED
Kaman Corp
KAMN
| $1.3M | ﹤0.01% |
32,585
-1,916
| -6% | -$76.1K |
|
1423
OneMain Financial
OMF
$7.2B
| $1.29M | ﹤0.01% |
+51,094
| New | +$1.29M |
|
1424
Kaiser Aluminum
KALU
$1.24B
| $1.29M | ﹤0.01% |
18,345
+10,155
| +124% | +$713K |
|
1425
National Presto Industries
NPK
$802M
| $1.28M | ﹤0.01% |
15,935
+1,105
| +7% | +$88.9K |
|