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 | |
|---|---|---|---|---|---|---|
|
SHOR
1601
DELISTED
ShoreTel, Inc.
SHOR
| $890K | ﹤0.01% |
95,917
+53,607
| +127% | +$497K |
|
1602
Sociedad Química y Minera de Chile
SQM
$12B
| $886K | ﹤0.01% |
35,156
-35,121
| -50% | -$885K |
|
|
MINI
1603
DELISTED
Mobile Mini Inc
MINI
| $886K | ﹤0.01% |
21,519
-8,796
| -29% | -$362K |
|
|
BEL
1604
DELISTED
Belmond Ltd.
BEL
| $883K | ﹤0.01% |
58,444
-73,315
| -56% | -$1.11M |
|
|
KG
1605
Kestrel Group, Ltd.
KG
$211M
| $882K | ﹤0.01% |
4,035
+3,295
| +445% | +$720K |
|
|
TRQ
1606
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $882K | ﹤0.01% |
26,725
+24,468
| +1,084% | +$808K |
|
1607
Hanmi Financial
HAFC
$748M
| $878K | ﹤0.01% |
40,099
-97,014
| -71% | -$2.12M |
|
|
PWE
1608
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $878K | ﹤0.01% |
105,081
+76,647
| +270% | +$640K |
|
1609
L3Harris
LHX
$52.2B
| $877K | ﹤0.01% |
12,558
-52,317
| -81% | -$3.65M |
|
1610
Pilgrim's Pride
PPC
$10.4B
| $876K | ﹤0.01% |
53,876
-410,906
| -88% | -$6.68M |
|
|
HPP
1611
Hudson Pacific Properties
HPP
$1.11B
| $872K | ﹤0.01% |
39,901
-68,462
| -63% | -$1.5M |
|
1612
First Majestic Silver
AG
$5.15B
| $867K | ﹤0.01% |
88,422
-2,364
| -3% | -$23.2K |
|
1613
Fabrinet
FN
$12.8B
| $863K | ﹤0.01% |
41,967
-52,963
| -56% | -$1.09M |
|
1614
Goodyear
GT
$2.43B
| $863K | ﹤0.01% |
36,175
+8,919
| +33% | +$213K |
|
1615
Fair Isaac
FICO
$37.1B
| $862K | ﹤0.01% |
13,731
-10,142
| -42% | -$637K |
|
|
AREX
1616
DELISTED
Approach Resources Inc.
AREX
| $862K | ﹤0.01% |
+44,699
| New | +$862K |
|
1617
Community Bank
CBU
$3.11B
| $861K | ﹤0.01% |
21,702
+5,649
| +35% | +$224K |
|
1618
Daktronics
DAKT
$1.14B
| $861K | ﹤0.01% |
54,855
+14,243
| +35% | +$224K |
|
|
PMC
1619
DELISTED
PharMerica Corporation
PMC
| $860K | ﹤0.01% |
39,990
+1,905
| +5% | +$41K |
|
|
HW
1620
DELISTED
Headwaters Inc
HW
| $859K | ﹤0.01% |
87,783
+66,631
| +315% | +$652K |
|
1621
Mistras Group
MG
$299M
| $857K | ﹤0.01% |
41,069
+15,213
| +59% | +$317K |
|
1622
SpartanNash
SPTN
$897M
| $856K | ﹤0.01% |
35,294
+23,626
| +202% | +$573K |
|
1623
Western Alliance Bancorporation
WAL
$9.77B
| $856K | ﹤0.01% |
35,868
-951,333
| -96% | -$22.7M |
|
|
WRI
1624
DELISTED
Weingarten Realty Investors
WRI
| $856K | ﹤0.01% |
31,196
-18,970
| -38% | -$521K |
|
|
CRTX
1625
DELISTED
CORNERSTONE THERAPEUTICS INC
CRTX
| $855K | ﹤0.01% |
90,140
+65,812
| +271% | +$624K |
|