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 | |
|---|---|---|---|---|---|---|
|
DCOM
1501
DELISTED
Dime Community Bancshares
DCOM
| $1.12M | ﹤0.01% |
66,086
-1,375
| -2% | -$23.3K |
|
|
ARTC
1502
DELISTED
ARTHROCARE CORP
ARTC
| $1.12M | ﹤0.01% |
27,698
-22,555
| -45% | -$908K |
|
1503
Pegasystems
PEGA
$9.93B
| $1.11M | ﹤0.01% |
90,344
-117,508
| -57% | -$1.45M |
|
1504
Selective Insurance
SIGI
$4.81B
| $1.11M | ﹤0.01% |
40,979
+11,345
| +38% | +$307K |
|
1505
Cenovus Energy
CVE
$30.4B
| $1.1M | ﹤0.01% |
38,466
+640
| +2% | +$18.3K |
|
|
URS
1506
DELISTED
URS CORP
URS
| $1.1M | ﹤0.01% |
20,670
-117,501
| -85% | -$6.23M |
|
|
CST
1507
DELISTED
CST Brands, Inc.
CST
| $1.09M | ﹤0.01% |
29,689
-41,124
| -58% | -$1.51M |
|
1508
Andersons Inc
ANDE
$1.38B
| $1.09M | ﹤0.01% |
18,300
+15,478
| +548% | +$920K |
|
1509
Avista
AVA
$2.95B
| $1.09M | ﹤0.01% |
38,515
-29,135
| -43% | -$821K |
|
1510
Cooper Companies
COO
$13.3B
| $1.08M | ﹤0.01% |
34,952
-666,576
| -95% | -$20.6M |
|
|
PRSU
1511
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $1.08M | ﹤0.01% |
41,391
-77,872
| -65% | -$2.04M |
|
1512
Criteo
CRTO
$1.15B
| $1.08M | ﹤0.01% |
+31,615
| New | +$1.08M |
|
1513
Exelixis
EXEL
$10.5B
| $1.08M | ﹤0.01% |
176,194
+88,878
| +102% | +$545K |
|
|
DNKN
1514
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.08M | ﹤0.01% |
22,386
-15,542
| -41% | -$749K |
|
1515
Bank of Montreal
BMO
$90.5B
| $1.08M | ﹤0.01% |
16,149
+15,462
| +2,251% | +$1.03M |
|
|
COHR
1516
DELISTED
Coherent Inc
COHR
| $1.08M | ﹤0.01% |
+14,479
| New | +$1.08M |
|
1517
Kforce
KFRC
$567M
| $1.07M | ﹤0.01% |
+52,400
| New | +$1.07M |
|
|
ECOL
1518
DELISTED
US Ecology, Inc.
ECOL
| $1.07M | ﹤0.01% |
28,793
+16,826
| +141% | +$626K |
|
1519
Thomson Reuters
TRI
$78B
| $1.07M | ﹤0.01% |
24,804
+18,222
| +277% | +$787K |
|
|
EXXI
1520
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $1.07M | ﹤0.01% |
39,556
-61,424
| -61% | -$1.66M |
|
1521
NNN REIT
NNN
$8.12B
| $1.07M | ﹤0.01% |
35,238
+34,318
| +3,730% | +$1.04M |
|
1522
Progress Software
PRGS
$1.81B
| $1.07M | ﹤0.01% |
41,386
+29,782
| +257% | +$769K |
|
1523
Cullen/Frost Bankers
CFR
$8.2B
| $1.07M | ﹤0.01% |
14,315
-34,031
| -70% | -$2.53M |
|
1524
HNI Corp
HNI
$2.07B
| $1.06M | ﹤0.01% |
+27,396
| New | +$1.06M |
|
1525
Tenaris
TS
$18.7B
| $1.06M | ﹤0.01% |
24,206
+10,075
| +71% | +$440K |
|