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 | |
|---|---|---|---|---|---|---|
|
CERN
1551
DELISTED
Cerner Corp
CERN
| $994K | ﹤0.01% |
17,838
+3,559
| +25% | +$198K |
|
1552
EPR Properties
EPR
$4.45B
| $990K | ﹤0.01% |
20,146
+16,645
| +475% | +$818K |
|
|
MM
1553
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $990K | ﹤0.01% |
136,181
+133,657
| +5,295% | +$972K |
|
|
SYNT
1554
DELISTED
Syntel Inc
SYNT
| $988K | ﹤0.01% |
21,740
+12,986
| +148% | +$590K |
|
1555
Rambus
RMBS
$9.26B
| $987K | ﹤0.01% |
104,237
+2,481
| +2% | +$23.5K |
|
|
MVC
1556
DELISTED
MVC Capital, Inc.
MVC
| $987K | ﹤0.01% |
73,120
+28,545
| +64% | +$385K |
|
1557
Sangamo Therapeutics
SGMO
$152M
| $981K | ﹤0.01% |
70,682
+58,276
| +470% | +$809K |
|
|
PLCM
1558
DELISTED
POLYCOM INC
PLCM
| $977K | ﹤0.01% |
86,983
-2,565,820
| -97% | -$28.8M |
|
1559
EXL Service
EXLS
$7.04B
| $975K | ﹤0.01% |
+176,640
| New | +$975K |
|
1560
Lindsay Corp
LNN
$1.52B
| $975K | ﹤0.01% |
11,784
-17,436
| -60% | -$1.44M |
|
|
JNY
1561
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $972K | ﹤0.01% |
65,011
-2,064,771
| -97% | -$30.9M |
|
1562
Liquidity Services
LQDT
$849M
| $964K | ﹤0.01% |
42,551
+38,943
| +1,079% | +$882K |
|
|
RLOC
1563
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
| $961K | ﹤0.01% |
75,621
+47,581
| +170% | +$605K |
|
1564
Acco Brands
ACCO
$361M
| $957K | ﹤0.01% |
142,352
+89,594
| +170% | +$602K |
|
|
DEL
1565
DELISTED
Deltic Timber
DEL
| $957K | ﹤0.01% |
14,088
+6,759
| +92% | +$459K |
|
|
SIMG
1566
DELISTED
SILICON IMAGE INC
SIMG
| $957K | ﹤0.01% |
155,503
+93,703
| +152% | +$577K |
|
|
RP
1567
DELISTED
RealPage, Inc.
RP
| $952K | ﹤0.01% |
40,708
+21,486
| +112% | +$502K |
|
1568
MarineMax
HZO
$556M
| $951K | ﹤0.01% |
59,130
-17,240
| -23% | -$277K |
|
|
ANDV
1569
DELISTED
Andeavor
ANDV
| $945K | ﹤0.01% |
16,146
-1,820,244
| -99% | -$107M |
|
1570
Coca-Cola Europacific Partners
CCEP
$40.7B
| $942K | ﹤0.01% |
21,349
-3,137,286
| -99% | -$138M |
|
1571
CubeSmart
CUBE
$9.39B
| $941K | ﹤0.01% |
59,028
+38,840
| +192% | +$619K |
|
|
LF
1572
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $941K | ﹤0.01% |
118,501
+6,481
| +6% | +$51.5K |
|
|
SPNC
1573
DELISTED
Spectranetics Corp
SPNC
| $940K | ﹤0.01% |
37,603
-31,856
| -46% | -$796K |
|
1574
AngloGold Ashanti
AU
$33.5B
| $939K | ﹤0.01% |
80,121
-103,790
| -56% | -$1.22M |
|
|
JASO
1575
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $937K | ﹤0.01% |
102,194
-629,805
| -86% | -$5.77M |
|