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 | |
|---|---|---|---|---|---|---|
|
HCBK
1701
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $735K | ﹤0.01% |
77,918
+62,098
| +393% | +$586K |
|
|
AUQ
1702
DELISTED
AURICO GOLD INC COM
AUQ
| $734K | ﹤0.01% |
200,362
+89,806
| +81% | +$329K |
|
|
ZLTQ
1703
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $732K | ﹤0.01% |
38,719
+13,272
| +52% | +$251K |
|
1704
Teradata
TDC
$2.02B
| $731K | ﹤0.01% |
16,072
-15,704
| -49% | -$714K |
|
1705
Red Robin
RRGB
$125M
| $730K | ﹤0.01% |
9,928
+8,303
| +511% | +$611K |
|
|
RNDY
1706
DELISTED
ROUNDYS INC COM STK
RNDY
| $729K | ﹤0.01% |
73,933
+36,041
| +95% | +$355K |
|
1707
Murphy Oil
MUR
$3.72B
| $727K | ﹤0.01% |
11,213
-88,003
| -89% | -$5.71M |
|
1708
Douglas Dynamics
PLOW
$750M
| $726K | ﹤0.01% |
43,185
+1,272
| +3% | +$21.4K |
|
|
PWRD
1709
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $725K | ﹤0.01% |
40,768
-71,252
| -64% | -$1.27M |
|
1710
LendingTree
TREE
$990M
| $724K | ﹤0.01% |
22,058
+10,953
| +99% | +$360K |
|
|
LTS
1711
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $724K | ﹤0.01% |
231,427
+166,968
| +259% | +$522K |
|
|
ENIA
1712
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $722K | ﹤0.01% |
89,324
+43,150
| +93% | +$349K |
|
1713
BGC Group
BGC
$4.77B
| $721K | ﹤0.01% |
185,039
+99,721
| +117% | +$389K |
|
1714
Gogo Inc
GOGO
$1.31B
| $720K | ﹤0.01% |
29,035
-118,268
| -80% | -$2.93M |
|
|
FRGI
1715
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $720K | ﹤0.01% |
13,775
+8,972
| +187% | +$469K |
|
|
HZNP
1716
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $718K | ﹤0.01% |
94,161
+24,520
| +35% | +$187K |
|
|
AAT
1717
American Assets Trust
AAT
$1.27B
| $717K | ﹤0.01% |
22,827
+8,751
| +62% | +$275K |
|
|
ATMI
1718
DELISTED
A T M I INC
ATMI
| $717K | ﹤0.01% |
23,749
-22,994
| -49% | -$694K |
|
1719
TTEC Holdings
TTEC
$173M
| $716K | ﹤0.01% |
29,942
-2,479
| -8% | -$59.3K |
|
1720
MiMedx Group
MDXG
$1.03B
| $715K | ﹤0.01% |
81,723
+53,512
| +190% | +$468K |
|
|
AEPI
1721
DELISTED
AEP Industries Inc
AEPI
| $715K | ﹤0.01% |
+13,526
| New | +$715K |
|
|
ACI
1722
DELISTED
ARCH COAL, INC.
ACI
| $712K | ﹤0.01% |
16,008
+6,831
| +74% | +$304K |
|
1723
Host Hotels & Resorts
HST
$12.1B
| $711K | ﹤0.01% |
36,582
+7,765
| +27% | +$151K |
|
|
UNT
1724
DELISTED
UNIT Corporation
UNT
| $711K | ﹤0.01% |
13,779
-27,442
| -67% | -$1.42M |
|
|
GFIG
1725
DELISTED
GFI GROUP INC
GFIG
| $710K | ﹤0.01% |
181,635
-30,780
| -14% | -$120K |
|