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 | |
|---|---|---|---|---|---|---|
|
I
1476
DELISTED
INTELSAT S. A.
I
| $1.16M | ﹤0.01% |
+51,440
| New | +$1.16M |
|
|
TUMI
1477
DELISTED
TUMI HLDGS INC COM
TUMI
| $1.16M | ﹤0.01% |
51,435
+43,136
| +520% | +$973K |
|
1478
Gildan
GIL
$8.03B
| $1.16M | ﹤0.01% |
43,480
+76
| +0.2% | +$2.03K |
|
1479
DXP Enterprises
DXPE
$1.85B
| $1.16M | ﹤0.01% |
10,056
+4,989
| +98% | +$575K |
|
|
IMMU
1480
DELISTED
Immunomedics Inc
IMMU
| $1.16M | ﹤0.01% |
251,856
+55,290
| +28% | +$254K |
|
|
HMIN
1481
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $1.16M | ﹤0.01% |
+26,507
| New | +$1.16M |
|
|
ARI
1482
Apollo Commercial Real Estate
ARI
$1.51B
| $1.16M | ﹤0.01% |
71,140
-285,256
| -80% | -$4.64M |
|
|
ABAX
1483
DELISTED
Abaxis Inc
ABAX
| $1.16M | ﹤0.01% |
28,867
+14,802
| +105% | +$593K |
|
1484
ArcBest
ARCB
$1.6B
| $1.16M | ﹤0.01% |
34,312
+34,087
| +15,150% | +$1.15M |
|
|
RVBD
1485
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $1.15M | ﹤0.01% |
63,784
-68,820
| -52% | -$1.24M |
|
1486
Movado Group
MOV
$438M
| $1.15M | ﹤0.01% |
26,109
+2,954
| +13% | +$130K |
|
1487
Korn Ferry
KFY
$3.79B
| $1.15M | ﹤0.01% |
43,960
-10,533
| -19% | -$275K |
|
1488
Lumen
LUMN
$6.21B
| $1.15M | ﹤0.01% |
36,051
-90,114
| -71% | -$2.87M |
|
|
AVP
1489
DELISTED
Avon Products, Inc.
AVP
| $1.14M | ﹤0.01% |
66,370
-982,782
| -94% | -$16.9M |
|
|
LM
1490
DELISTED
Legg Mason, Inc.
LM
| $1.14M | ﹤0.01% |
26,273
+15,089
| +135% | +$656K |
|
|
NPSP
1491
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $1.14M | ﹤0.01% |
37,591
+16,106
| +75% | +$489K |
|
|
BCR
1492
DELISTED
CR Bard Inc.
BCR
| $1.14M | ﹤0.01% |
8,492
-8,651
| -50% | -$1.16M |
|
1493
Stride
LRN
$6.91B
| $1.14M | ﹤0.01% |
52,218
+5,398
| +12% | +$117K |
|
1494
Marcus Corp
MCS
$504M
| $1.13M | ﹤0.01% |
83,930
+28,752
| +52% | +$386K |
|
1495
Viasat
VSAT
$4.1B
| $1.12M | ﹤0.01% |
17,940
-28,098
| -61% | -$1.76M |
|
|
TXNM
1496
TXNM Energy, Inc.
TXNM
$5.99B
| $1.12M | ﹤0.01% |
46,558
-100,766
| -68% | -$2.43M |
|
|
BERY
1497
DELISTED
Berry Global Group, Inc.
BERY
| $1.12M | ﹤0.01% |
51,432
-19,118
| -27% | -$417K |
|
1498
Emergent Biosolutions
EBS
$434M
| $1.12M | ﹤0.01% |
48,826
-6,274
| -11% | -$144K |
|
|
PRFT
1499
DELISTED
Perficient Inc
PRFT
| $1.12M | ﹤0.01% |
47,899
+18,833
| +65% | +$441K |
|
1500
Scotiabank
BNS
$78.7B
| $1.12M | ﹤0.01% |
19,293
+16,392
| +565% | +$952K |
|