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 | |
|---|---|---|---|---|---|---|
|
EPIQ
1676
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $774K | ﹤0.01% |
47,746
+7,078
| +17% | +$115K |
|
1677
Harte-Hanks
HHS
$28.2M
| $773K | ﹤0.01% |
9,880
-2,516
| -20% | -$197K |
|
|
EGL
1678
DELISTED
Engility Holdings, Inc.
EGL
| $773K | ﹤0.01% |
23,161
+8,382
| +57% | +$280K |
|
|
IO
1679
DELISTED
ION Geophysical Corporation
IO
| $772K | ﹤0.01% |
15,598
+11,431
| +274% | +$566K |
|
|
NAVG
1680
DELISTED
Navigators Group Inc
NAVG
| $772K | ﹤0.01% |
+24,462
| New | +$772K |
|
|
SBR
1681
Sabine Royalty Trust
SBR
$1.12B
| $771K | ﹤0.01% |
15,253
-3,975
| -21% | -$201K |
|
1682
Fox Factory Holding Corp
FOXF
$1.14B
| $768K | ﹤0.01% |
+43,597
| New | +$768K |
|
1683
Matador Resources
MTDR
$5.82B
| $766K | ﹤0.01% |
41,124
+19,125
| +87% | +$356K |
|
|
ARC
1684
DELISTED
ARC Document Solutions, Inc.
ARC
| $766K | ﹤0.01% |
93,248
+55,675
| +148% | +$457K |
|
|
FARO
1685
DELISTED
Faro Technologies
FARO
| $760K | ﹤0.01% |
13,024
-26,650
| -67% | -$1.56M |
|
1686
Ethan Allen Interiors
ETD
$747M
| $759K | ﹤0.01% |
24,937
+24,936
| +2,493,600% | +$759K |
|
|
FUR
1687
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $758K | ﹤0.01% |
68,614
+47,398
| +223% | +$524K |
|
1688
Apogee Enterprises
APOG
$911M
| $756K | ﹤0.01% |
21,069
+7,283
| +53% | +$261K |
|
|
CSG
1689
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $754K | ﹤0.01% |
98,619
+31,004
| +46% | +$237K |
|
|
INTX
1690
DELISTED
Intersections, Inc.
INTX
| $753K | ﹤0.01% |
96,582
+48,539
| +101% | +$378K |
|
1691
Acadia Realty Trust
AKR
$2.64B
| $752K | ﹤0.01% |
30,290
+8,898
| +42% | +$221K |
|
1692
Forward Air
FWRD
$926M
| $746K | ﹤0.01% |
16,978
-161,611
| -90% | -$7.1M |
|
|
CMO
1693
DELISTED
Capstead Mortgage Corp.
CMO
| $741K | ﹤0.01% |
61,417
-1,223,950
| -95% | -$14.8M |
|
|
SYT
1694
DELISTED
Syngenta Ag
SYT
| $740K | ﹤0.01% |
+9,251
| New | +$740K |
|
1695
Extreme Networks
EXTR
$2.98B
| $739K | ﹤0.01% |
105,692
+82,657
| +359% | +$578K |
|
1696
Sun Communities
SUI
$16.2B
| $739K | ﹤0.01% |
+17,334
| New | +$739K |
|
|
LTM
1697
DELISTED
LIFE TIME FITNESS INC
LTM
| $739K | ﹤0.01% |
15,731
+11,509
| +273% | +$541K |
|
1698
Genesco
GCO
$363M
| $738K | ﹤0.01% |
10,103
+9,936
| +5,950% | +$726K |
|
|
LOGM
1699
DELISTED
LogMein, Inc.
LOGM
| $738K | ﹤0.01% |
21,979
-44,937
| -67% | -$1.51M |
|
1700
Fresh Del Monte Produce
FDP
$1.69B
| $736K | ﹤0.01% |
25,999
-9,713
| -27% | -$275K |
|