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 | |
|---|---|---|---|---|---|---|
|
MWE
1451
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.21M | ﹤0.01% |
18,357
+1,968
| +12% | +$130K |
|
|
WGL
1452
DELISTED
Wgl Holdings
WGL
| $1.21M | ﹤0.01% |
30,251
-22,336
| -42% | -$895K |
|
|
SWIR
1453
DELISTED
Sierra Wireless
SWIR
| $1.21M | ﹤0.01% |
49,911
+37,843
| +314% | +$915K |
|
1454
Geospace Technologies
GEOS
$209M
| $1.2M | ﹤0.01% |
12,695
+7,158
| +129% | +$679K |
|
|
ANAT
1455
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.2M | ﹤0.01% |
10,475
-214
| -2% | -$24.5K |
|
|
AYR
1456
DELISTED
Aircastle Limited
AYR
| $1.2M | ﹤0.01% |
62,571
+58,753
| +1,539% | +$1.13M |
|
|
CPHD
1457
DELISTED
Cepheid Inc
CPHD
| $1.2M | ﹤0.01% |
25,635
+21,663
| +545% | +$1.01M |
|
1458
Cousins Properties
CUZ
$4.94B
| $1.2M | ﹤0.01% |
+41,137
| New | +$1.2M |
|
1459
Cimpress
CMPR
$1.4B
| $1.19M | ﹤0.01% |
20,951
+6,881
| +49% | +$391K |
|
|
NTUS
1460
DELISTED
Natus Medical Inc
NTUS
| $1.19M | ﹤0.01% |
52,931
+23,880
| +82% | +$537K |
|
|
FBC
1461
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.19M | ﹤0.01% |
60,685
-8,255
| -12% | -$162K |
|
1462
First Citizens BancShares
FCNCA
$25.5B
| $1.18M | ﹤0.01% |
5,316
+171
| +3% | +$38.1K |
|
1463
Olin
OLN
$3.02B
| $1.18M | ﹤0.01% |
41,019
-93,750
| -70% | -$2.71M |
|
1464
Air Lease Corp
AL
$7.1B
| $1.18M | ﹤0.01% |
38,007
-20,374
| -35% | -$633K |
|
1465
Azenta
AZTA
$1.36B
| $1.18M | ﹤0.01% |
112,470
+15,930
| +17% | +$167K |
|
1466
Emcor
EME
$28.2B
| $1.18M | ﹤0.01% |
27,668
-73,559
| -73% | -$3.12M |
|
|
PHH
1467
DELISTED
PHH Corporation
PHH
| $1.17M | ﹤0.01% |
48,147
-73,432
| -60% | -$1.79M |
|
1468
Marriott Vacations Worldwide
VAC
$2.67B
| $1.17M | ﹤0.01% |
22,200
+7,747
| +54% | +$409K |
|
|
IQNT
1469
DELISTED
Inteliquent, Inc.
IQNT
| $1.17M | ﹤0.01% |
102,568
+89,900
| +710% | +$1.03M |
|
1470
Old Dominion Freight Line
ODFL
$30.5B
| $1.17M | ﹤0.01% |
66,177
-3,708,234
| -98% | -$65.6M |
|
|
SCTY
1471
DELISTED
SolarCity Corporation
SCTY
| $1.17M | ﹤0.01% |
20,594
-34,040
| -62% | -$1.93M |
|
1472
Ambac
AMBC
$413M
| $1.17M | ﹤0.01% |
47,541
+7,284
| +18% | +$179K |
|
1473
Euronet Worldwide
EEFT
$3.6B
| $1.17M | ﹤0.01% |
24,418
-4,016
| -14% | -$192K |
|
|
NTLS
1474
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $1.16M | ﹤0.01% |
57,564
-56,994
| -50% | -$1.15M |
|
|
VALE.P
1475
DELISTED
Vale S A
VALE.P
| $1.16M | ﹤0.01% |
82,852
+46,720
| +129% | +$655K |
|