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 | |
|---|---|---|---|---|---|---|
|
RDEN
1626
DELISTED
ELIZABETH ARDEN INC
RDEN
| $854K | ﹤0.01% |
24,116
+5,349
| +29% | +$189K |
|
1627
Insight Enterprises
NSIT
$3.9B
| $851K | ﹤0.01% |
37,507
+3,971
| +12% | +$90.1K |
|
1628
Astronics
ATRO
$1.41B
| $848K | ﹤0.01% |
30,349
+9,002
| +42% | +$252K |
|
|
CCG
1629
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $848K | ﹤0.01% |
90,078
+65,506
| +267% | +$617K |
|
|
ACAS
1630
DELISTED
American Capital Ltd
ACAS
| $846K | ﹤0.01% |
54,126
+53,345
| +6,830% | +$834K |
|
|
ULTI
1631
DELISTED
Ultimate Software Group Inc
ULTI
| $840K | ﹤0.01% |
5,481
+4,504
| +461% | +$690K |
|
|
ESRX
1632
DELISTED
Express Scripts Holding Company
ESRX
| $840K | ﹤0.01% |
11,966
-49,141
| -80% | -$3.45M |
|
1633
Assertio
ASRT
$78.3M
| $839K | ﹤0.01% |
19,820
+16,114
| +435% | +$682K |
|
1634
Resources Connection
RGP
$172M
| $839K | ﹤0.01% |
58,497
-56,237
| -49% | -$807K |
|
|
WWE
1635
DELISTED
World Wrestling Entertainment
WWE
| $838K | ﹤0.01% |
50,492
-78,633
| -61% | -$1.31M |
|
1636
Steris
STE
$24.6B
| $836K | ﹤0.01% |
17,406
-70,958
| -80% | -$3.41M |
|
1637
Forestar Group
FOR
$1.41B
| $835K | ﹤0.01% |
39,284
+28,652
| +269% | +$609K |
|
1638
Boston Beer
SAM
$2.36B
| $835K | ﹤0.01% |
+3,451
| New | +$835K |
|
1639
Madrigal Pharmaceuticals
MDGL
$9.63B
| $833K | ﹤0.01% |
4,545
+3,500
| +335% | +$641K |
|
1640
Travelzoo
TZOO
$105M
| $830K | ﹤0.01% |
38,901
+749
| +2% | +$16K |
|
|
CDI
1641
DELISTED
CDI Corp.
CDI
| $830K | ﹤0.01% |
44,806
+20,103
| +81% | +$372K |
|
1642
Flotek Industries
FTK
$341M
| $828K | ﹤0.01% |
6,880
+4,479
| +187% | +$539K |
|
|
PTR
1643
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $827K | ﹤0.01% |
7,540
-9,061
| -55% | -$994K |
|
|
LDR
1644
DELISTED
Landauer Inc
LDR
| $826K | ﹤0.01% |
15,707
+9,148
| +139% | +$481K |
|
|
HIBB
1645
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $824K | ﹤0.01% |
12,260
+729
| +6% | +$49K |
|
1646
Churchill Downs
CHDN
$6.75B
| $822K | ﹤0.01% |
54,972
-46,512
| -46% | -$695K |
|
|
CKP
1647
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $821K | ﹤0.01% |
52,082
-29,807
| -36% | -$470K |
|
|
PETM
1648
DELISTED
PETSMART INC
PETM
| $821K | ﹤0.01% |
11,280
+5,171
| +85% | +$376K |
|
1649
Sturm, Ruger & Co
RGR
$600M
| $820K | ﹤0.01% |
11,214
-2,176
| -16% | -$159K |
|
|
WPP
1650
DELISTED
WAUSAU PAPER CORP.
WPP
| $815K | ﹤0.01% |
64,302
-14,429
| -18% | -$183K |
|