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 | |
|---|---|---|---|---|---|---|
1751
SuRo Capital
SSSS
$217M
| $683K | ﹤0.01% |
86,937
+78,685
| +954% | +$618K |
|
|
LIOX
1752
DELISTED
Lionbridge Technologies
LIOX
| $683K | ﹤0.01% |
114,594
+69,718
| +155% | +$416K |
|
|
GOV
1753
DELISTED
Government Properties Income Trust
GOV
| $682K | ﹤0.01% |
27,430
-17,014
| -38% | -$423K |
|
|
AEGN
1754
DELISTED
Aegion Corp
AEGN
| $681K | ﹤0.01% |
31,129
+31,095
| +91,456% | +$680K |
|
|
WRES
1755
DELISTED
WARREN RESOURCES INC
WRES
| $681K | ﹤0.01% |
216,838
+82,137
| +61% | +$258K |
|
1756
Sonic Automotive
SAH
$2.7B
| $680K | ﹤0.01% |
27,761
-49,953
| -64% | -$1.22M |
|
1757
ICICI Bank
IBN
$114B
| $679K | ﹤0.01% |
100,518
-138,215
| -58% | -$934K |
|
|
SVC
1758
Service Properties Trust
SVC
$482M
| $679K | ﹤0.01% |
25,316
+24,915
| +6,213% | +$668K |
|
|
STR
1759
DELISTED
QUESTAR CORP
STR
| $678K | ﹤0.01% |
29,482
+15,903
| +117% | +$366K |
|
|
VRTU
1760
DELISTED
Virtusa Corporation
VRTU
| $677K | ﹤0.01% |
17,760
+10,287
| +138% | +$392K |
|
|
SI
1761
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $677K | ﹤0.01% |
4,886
+1,982
| +68% | +$275K |
|
1762
Gerdau
GGB
$6.19B
| $671K | ﹤0.01% |
107,903
+26,322
| +32% | +$164K |
|
|
JOY
1763
DELISTED
Joy Global Inc
JOY
| $670K | ﹤0.01% |
11,463
-77,243
| -87% | -$4.51M |
|
|
PGI
1764
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $670K | ﹤0.01% |
57,810
+8,231
| +17% | +$95.4K |
|
|
FNGN
1765
DELISTED
Financial Engines, Inc.
FNGN
| $667K | ﹤0.01% |
9,604
+9,592
| +79,933% | +$666K |
|
|
ZU
1766
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $663K | ﹤0.01% |
+16,016
| New | +$663K |
|
1767
Huron Consulting
HURN
$2.45B
| $662K | ﹤0.01% |
10,560
-527
| -5% | -$33K |
|
1768
Innospec
IOSP
$2.04B
| $660K | ﹤0.01% |
14,265
-9,711
| -41% | -$449K |
|
|
MENT
1769
DELISTED
Mentor Graphics Corp
MENT
| $659K | ﹤0.01% |
27,369
+23,971
| +705% | +$577K |
|
1770
Infosys
INFY
$70.6B
| $658K | ﹤0.01% |
93,056
-3,495,432
| -97% | -$24.7M |
|
1771
OSI Systems
OSIS
$3.98B
| $658K | ﹤0.01% |
+12,377
| New | +$658K |
|
1772
Power Integrations
POWI
$2.5B
| $656K | ﹤0.01% |
23,490
+7,788
| +50% | +$217K |
|
1773
Ametek
AME
$43.9B
| $655K | ﹤0.01% |
12,427
-40,773
| -77% | -$2.15M |
|
1774
Dr. Reddy's Laboratories
RDY
$12.2B
| $655K | ﹤0.01% |
+79,825
| New | +$655K |
|
1775
Bank of New York Mellon
BK
$75B
| $653K | ﹤0.01% |
18,684
-2,042,342
| -99% | -$71.4M |
|