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 | |
|---|---|---|---|---|---|---|
1526
Crocs
CROX
$4.23B
| $1.05M | ﹤0.01% |
66,107
+27,885
| +73% | +$444K |
|
|
WAIR
1527
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.05M | ﹤0.01% |
47,957
+13,819
| +40% | +$303K |
|
|
AIRM
1528
DELISTED
Air Methods Corp
AIRM
| $1.05M | ﹤0.01% |
17,961
+2,332
| +15% | +$136K |
|
1529
Core Laboratories
CLB
$581M
| $1.05M | ﹤0.01% |
5,475
+5,040
| +1,159% | +$963K |
|
1530
U-Haul Holding Co
UHAL
$10.8B
| $1.05M | ﹤0.01% |
+43,920
| New | +$1.05M |
|
1531
Acuity Brands
AYI
$10.3B
| $1.04M | ﹤0.01% |
9,522
+2,787
| +41% | +$305K |
|
1532
Hercules Capital
HTGC
$3.53B
| $1.04M | ﹤0.01% |
63,334
+42,741
| +208% | +$700K |
|
1533
Middleby
MIDD
$6.82B
| $1.04M | ﹤0.01% |
12,975
+7,227
| +126% | +$578K |
|
1534
Topgolf Callaway Brands
MODG
$1.76B
| $1.04M | ﹤0.01% |
123,106
+116,760
| +1,840% | +$984K |
|
|
CEO
1535
DELISTED
CNOOC Limited
CEO
| $1.04M | ﹤0.01% |
5,514
+827
| +18% | +$155K |
|
|
SPLK
1536
DELISTED
Splunk Inc
SPLK
| $1.03M | ﹤0.01% |
15,064
-419,359
| -97% | -$28.8M |
|
|
FRC
1537
DELISTED
First Republic Bank
FRC
| $1.03M | ﹤0.01% |
19,704
-61,376
| -76% | -$3.21M |
|
1538
Travelers Companies
TRV
$62.8B
| $1.03M | ﹤0.01% |
11,359
+10,517
| +1,249% | +$952K |
|
|
FSP
1539
Franklin Street Properties
FSP
$174M
| $1.03M | ﹤0.01% |
85,742
+12,724
| +17% | +$152K |
|
|
SAFE
1540
Safehold
SAFE
$1.18B
| $1.02M | ﹤0.01% |
14,696
+52
| +0.4% | +$3.61K |
|
1541
TruBridge
TBRG
$302M
| $1.02M | ﹤0.01% |
+16,483
| New | +$1.02M |
|
|
NTT
1542
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.02M | ﹤0.01% |
37,536
+10,465
| +39% | +$283K |
|
1543
Spok Holdings
SPOK
$360M
| $1.01M | ﹤0.01% |
70,783
-3,860
| -5% | -$55.2K |
|
1544
Arq
ARQ
$306M
| $1.01M | ﹤0.01% |
+37,198
| New | +$1.01M |
|
|
PNK
1545
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.01M | ﹤0.01% |
38,811
-848,773
| -96% | -$22.1M |
|
|
FLG
1546
Flagstar Financial, Inc.
FLG
$5.27B
| $1M | ﹤0.01% |
19,849
-26,444
| -57% | -$1.34M |
|
|
GTI
1547
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $1M | ﹤0.01% |
89,164
-113,632
| -56% | -$1.28M |
|
1548
Blackstone
BX
$142B
| $1M | ﹤0.01% |
32,340
+14,334
| +80% | +$443K |
|
|
SCG
1549
DELISTED
Scana
SCG
| $998K | ﹤0.01% |
21,275
-69,345
| -77% | -$3.25M |
|
1550
Groupon
GRPN
$923M
| $996K | ﹤0.01% |
4,233
+3,723
| +730% | +$876K |
|