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 | |
|---|---|---|---|---|---|---|
|
EDE
1651
DELISTED
Empire District Electric
EDE
| $814K | ﹤0.01% |
35,866
-2,154
| -6% | -$48.9K |
|
|
CHMT
1652
DELISTED
Chemtura Corporation
CHMT
| $813K | ﹤0.01% |
+29,155
| New | +$813K |
|
1653
Western Union
WU
$2.71B
| $812K | ﹤0.01% |
47,065
-771,607
| -94% | -$13.3M |
|
1654
Globus Medical
GMED
$7.93B
| $804K | ﹤0.01% |
39,806
+25,562
| +179% | +$516K |
|
1655
Iridium Communications
IRDM
$1.89B
| $804K | ﹤0.01% |
128,317
+4,114
| +3% | +$25.8K |
|
1656
Repligen
RGEN
$6.39B
| $803K | ﹤0.01% |
58,835
+6,527
| +12% | +$89.1K |
|
1657
Cohen & Steers
CNS
$3.65B
| $800K | ﹤0.01% |
19,974
-3,176
| -14% | -$127K |
|
|
XOOM
1658
DELISTED
XOOM CORP COM
XOOM
| $799K | ﹤0.01% |
29,178
-142,120
| -83% | -$3.89M |
|
|
ESIO
1659
DELISTED
Electro Scientific Industries
ESIO
| $796K | ﹤0.01% |
+76,137
| New | +$796K |
|
|
CNR
1660
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $794K | ﹤0.01% |
45,245
-13,455
| -23% | -$236K |
|
|
AMAG
1661
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $793K | ﹤0.01% |
32,663
+31,162
| +2,076% | +$757K |
|
1662
Cinemark Holdings
CNK
$3.25B
| $790K | ﹤0.01% |
23,722
-161,192
| -87% | -$5.37M |
|
|
GRT
1663
DELISTED
GLIMCHER REALTY TRUST
GRT
| $789K | ﹤0.01% |
84,329
+70,879
| +527% | +$663K |
|
|
NS
1664
DELISTED
NuStar Energy L.P.
NS
| $787K | ﹤0.01% |
15,426
-22,278
| -59% | -$1.14M |
|
|
TEG
1665
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $787K | ﹤0.01% |
14,479
-18,689
| -56% | -$1.02M |
|
1666
Philips
PHG
$26.8B
| $784K | ﹤0.01% |
29,511
-8,094
| -22% | -$215K |
|
1667
Worthington Enterprises
WOR
$3.17B
| $783K | ﹤0.01% |
+30,187
| New | +$783K |
|
|
ATCO
1668
DELISTED
Atlas Corp.
ATCO
| $783K | ﹤0.01% |
34,108
+31,496
| +1,206% | +$723K |
|
|
BOBE
1669
DELISTED
Bob Evans Farms, Inc.
BOBE
| $783K | ﹤0.01% |
15,484
+7,451
| +93% | +$377K |
|
1670
Coca-Cola Consolidated
COKE
$10.6B
| $778K | ﹤0.01% |
106,360
+31,730
| +43% | +$232K |
|
|
YELL
1671
DELISTED
Yellow Corporation Common Stock
YELL
| $778K | ﹤0.01% |
44,778
+28,840
| +181% | +$501K |
|
|
AFAM
1672
DELISTED
Almost Family Inc
AFAM
| $778K | ﹤0.01% |
24,048
+21,784
| +962% | +$705K |
|
1673
Mueller Industries
MLI
$11B
| $777K | ﹤0.01% |
49,292
-200,032
| -80% | -$3.15M |
|
1674
Skyworks Solutions
SWKS
$11.1B
| $775K | ﹤0.01% |
27,161
-1,101,866
| -98% | -$31.4M |
|
1675
Cross Country Healthcare
CCRN
$411M
| $774K | ﹤0.01% |
77,583
+741
| +1% | +$7.39K |
|