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 | |
|---|---|---|---|---|---|---|
1726
STAAR Surgical
STAA
$1.37B
| $709K | ﹤0.01% |
+43,790
| New | +$709K |
|
1727
Caleres
CAL
$503M
| $708K | ﹤0.01% |
+25,153
| New | +$708K |
|
|
VAL
1728
DELISTED
Valspar
VAL
| $706K | ﹤0.01% |
9,910
-93,717
| -90% | -$6.68M |
|
|
SOHU
1729
Sohu.com
SOHU
$480M
| $705K | ﹤0.01% |
9,671
-26,747
| -73% | -$1.95M |
|
|
KBAL
1730
DELISTED
Kimball International
KBAL
| $705K | ﹤0.01% |
60,087
-40,569
| -40% | -$476K |
|
|
ACET
1731
DELISTED
Aceto Corp
ACET
| $704K | ﹤0.01% |
28,149
+10,963
| +64% | +$274K |
|
|
GLF
1732
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $704K | ﹤0.01% |
14,936
-22,933
| -61% | -$1.08M |
|
1733
IBM
IBM
$236B
| $703K | ﹤0.01% |
3,919
-55,060
| -93% | -$9.88M |
|
1734
Gladstone Investment Corp
GAIN
$544M
| $701K | ﹤0.01% |
+87,014
| New | +$701K |
|
1735
Ultrapar
UGP
$4.1B
| $701K | ﹤0.01% |
+59,318
| New | +$701K |
|
|
ALTR
1736
DELISTED
ALTERA CORP
ALTR
| $701K | ﹤0.01% |
21,558
+16,040
| +291% | +$522K |
|
1737
Insperity
NSP
$1.99B
| $700K | ﹤0.01% |
38,732
+23,826
| +160% | +$431K |
|
|
RUTH
1738
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $700K | ﹤0.01% |
49,218
-77,072
| -61% | -$1.1M |
|
|
GTS
1739
DELISTED
Triple-S Management Corporation
GTS
| $700K | ﹤0.01% |
+37,848
| New | +$700K |
|
1740
Allegiant Air
ALGT
$1.19B
| $699K | ﹤0.01% |
6,634
+2,665
| +67% | +$281K |
|
1741
Kelly Services Class A
KELYA
$481M
| $698K | ﹤0.01% |
28,010
+3,070
| +12% | +$76.5K |
|
1742
First Busey Corp
BUSE
$2.19B
| $695K | ﹤0.01% |
39,944
+20,616
| +107% | +$359K |
|
|
PVTB
1743
DELISTED
PrivateBancorp Inc
PVTB
| $695K | ﹤0.01% |
24,029
+11,232
| +88% | +$325K |
|
1744
Main Street Capital
MAIN
$5.99B
| $692K | ﹤0.01% |
+21,157
| New | +$692K |
|
1745
TETRA Technologies
TTI
$630M
| $691K | ﹤0.01% |
55,926
-71,070
| -56% | -$878K |
|
|
SRCL
1746
DELISTED
Stericycle Inc
SRCL
| $691K | ﹤0.01% |
5,955
+4,186
| +237% | +$486K |
|
|
CTT
1747
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $688K | ﹤0.01% |
+49,315
| New | +$688K |
|
|
SIGM
1748
DELISTED
Sigma Designs Inc
SIGM
| $688K | ﹤0.01% |
145,830
+68,630
| +89% | +$324K |
|
1749
Expro
XPRO
$1.43B
| $684K | ﹤0.01% |
4,221
-72,303
| -94% | -$11.7M |
|
1750
Leidos
LDOS
$23.6B
| $683K | ﹤0.01% |
14,687
-34,670
| -70% | -$1.61M |
|