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 | |
|---|---|---|---|---|---|---|
1426
Dycom Industries
DY
$7.47B
| $1.28M | ﹤0.01% |
46,088
+16,229
| +54% | +$451K |
|
1427
Park National Corp
PRK
$2.72B
| $1.28M | ﹤0.01% |
15,029
-361
| -2% | -$30.7K |
|
|
UN
1428
DELISTED
Unilever NV New York Registry Shares
UN
| $1.28M | ﹤0.01% |
31,781
-79,168
| -71% | -$3.18M |
|
1429
Pediatrix Medical
MD
$1.45B
| $1.28M | ﹤0.01% |
+23,927
| New | +$1.28M |
|
1430
Steelcase
SCS
$1.93B
| $1.28M | ﹤0.01% |
80,551
+30,670
| +61% | +$486K |
|
|
RJET
1431
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $1.28M | ﹤0.01% |
119,394
-26,806
| -18% | -$287K |
|
|
MWIV
1432
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $1.28M | ﹤0.01% |
7,472
+1,346
| +22% | +$230K |
|
|
ONE
1433
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $1.27M | ﹤0.01% |
130,576
+4,806
| +4% | +$46.9K |
|
1434
Amphenol
APH
$145B
| $1.27M | ﹤0.01% |
114,024
-5,273,624
| -98% | -$58.8M |
|
1435
NetEase
NTES
$96.8B
| $1.27M | ﹤0.01% |
80,650
-395,790
| -83% | -$6.22M |
|
1436
Ecopetrol
EC
$18.8B
| $1.26M | ﹤0.01% |
+32,677
| New | +$1.26M |
|
|
ALR
1437
DELISTED
Alere Inc
ALR
| $1.26M | ﹤0.01% |
34,685
-74,954
| -68% | -$2.71M |
|
1438
Benchmark Electronics
BHE
$1.41B
| $1.25M | ﹤0.01% |
54,329
+14,711
| +37% | +$340K |
|
1439
IDEX
IEX
$12.1B
| $1.25M | ﹤0.01% |
16,960
+12,524
| +282% | +$925K |
|
|
MZTI
1440
The Marzetti Company Common Stock
MZTI
$5.04B
| $1.25M | ﹤0.01% |
14,210
+2,437
| +21% | +$215K |
|
1441
LivePerson
LPSN
$86M
| $1.25M | ﹤0.01% |
83,996
+5,355
| +7% | +$79.4K |
|
1442
Unifirst Corp
UNF
$3.18B
| $1.24M | ﹤0.01% |
11,633
+2,664
| +30% | +$285K |
|
1443
Dorman Products
DORM
$4.93B
| $1.23M | ﹤0.01% |
22,011
+11,038
| +101% | +$619K |
|
1444
H.B. Fuller
FUL
$3.33B
| $1.23M | ﹤0.01% |
23,616
-13,584
| -37% | -$707K |
|
1445
Alcoa
AA
$8.61B
| $1.23M | ﹤0.01% |
47,946
-897,167
| -95% | -$22.9M |
|
1446
US Bancorp
USB
$76.5B
| $1.22M | ﹤0.01% |
30,221
-3,478,775
| -99% | -$141M |
|
1447
Builders FirstSource
BLDR
$15.8B
| $1.22M | ﹤0.01% |
170,803
+69,467
| +69% | +$496K |
|
|
OKS
1448
DELISTED
Oneok Partners LP
OKS
| $1.22M | ﹤0.01% |
23,132
+21,559
| +1,371% | +$1.14M |
|
|
CADX
1449
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
| $1.22M | ﹤0.01% |
134,667
-49,153
| -27% | -$445K |
|
|
MTOR
1450
DELISTED
MERITOR, Inc.
MTOR
| $1.21M | ﹤0.01% |
116,360
-200,663
| -63% | -$2.09M |
|