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 | |
|---|---|---|---|---|---|---|
|
RPXC
1576
DELISTED
RPX Corporation
RPXC
| $937K | ﹤0.01% |
55,410
+34,597
| +166% | +$585K |
|
|
CONE
1577
DELISTED
CyrusOne Inc Common Stock
CONE
| $935K | ﹤0.01% |
41,835
-638,072
| -94% | -$14.3M |
|
1578
Huntington Bancshares
HBAN
$25.9B
| $934K | ﹤0.01% |
96,742
-6,296,395
| -98% | -$60.8M |
|
1579
OraSure Technologies
OSUR
$242M
| $932K | ﹤0.01% |
148,291
-44,793
| -23% | -$282K |
|
|
ILG
1580
DELISTED
ILG, Inc Common Stock
ILG
| $932K | ﹤0.01% |
30,130
-16,875
| -36% | -$522K |
|
|
AHD
1581
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $928K | ﹤0.01% |
19,806
+14,318
| +261% | +$671K |
|
1582
Stifel
SF
$11.8B
| $926K | ﹤0.01% |
29,003
-40,737
| -58% | -$1.3M |
|
1583
Texas Roadhouse
TXRH
$11.1B
| $926K | ﹤0.01% |
33,313
-6,795
| -17% | -$189K |
|
|
BIN
1584
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $926K | ﹤0.01% |
37,424
-461,349
| -92% | -$11.4M |
|
|
ARX
1585
DELISTED
AEROFLEX HLDG CORP (DE)
ARX
| $923K | ﹤0.01% |
142,029
-1,005
| -0.7% | -$6.53K |
|
1586
DTE Energy
DTE
$28.4B
| $922K | ﹤0.01% |
16,322
-13,288
| -45% | -$751K |
|
1587
Highwoods Properties
HIW
$3.5B
| $919K | ﹤0.01% |
25,400
+5,331
| +27% | +$193K |
|
1588
AZZ Inc
AZZ
$3.52B
| $917K | ﹤0.01% |
18,759
-1,956
| -9% | -$95.6K |
|
1589
Universal Corp
UVV
$1.38B
| $917K | ﹤0.01% |
16,800
+2,507
| +18% | +$137K |
|
|
BITA
1590
DELISTED
Bitauto Holdings Limited
BITA
| $917K | ﹤0.01% |
+28,689
| New | +$917K |
|
1591
Mondelez International
MDLZ
$80.2B
| $916K | ﹤0.01% |
25,941
-1,131,306
| -98% | -$39.9M |
|
1592
Charles Schwab
SCHW
$170B
| $916K | ﹤0.01% |
35,240
-2,745,646
| -99% | -$71.4M |
|
|
DISCA
1593
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $916K | ﹤0.01% |
19,820
-439,551
| -96% | -$20.3M |
|
1594
Standard BioTools
LAB
$493M
| $911K | ﹤0.01% |
+23,781
| New | +$911K |
|
|
BCOV
1595
DELISTED
Brightcove, Inc.
BCOV
| $904K | ﹤0.01% |
63,896
+27,316
| +75% | +$386K |
|
1596
Franco-Nevada
FNV
$38.6B
| $898K | ﹤0.01% |
22,045
+19,814
| +888% | +$807K |
|
|
OB
1597
DELISTED
Onebeacon Insurance Group Ltd
OB
| $898K | ﹤0.01% |
56,762
+25,116
| +79% | +$397K |
|
|
DDC
1598
DELISTED
Dominion Diamond Corporation
DDC
| $897K | ﹤0.01% |
62,459
-93,607
| -60% | -$1.34M |
|
|
OA
1599
DELISTED
Orbital ATK, Inc.
OA
| $895K | ﹤0.01% |
7,357
-4,949
| -40% | -$602K |
|
|
CAI
1600
DELISTED
CAI International, Inc.
CAI
| $894K | ﹤0.01% |
37,927
+26,347
| +228% | +$621K |
|