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 | |
|---|---|---|---|---|---|---|
1776
Tennant Co
TNC
$1.5B
| $652K | ﹤0.01% |
+9,627
| New | +$652K |
|
|
PSMI
1777
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
| $652K | ﹤0.01% |
88,060
+74,516
| +550% | +$552K |
|
1778
Vulcan Materials
VMC
$39B
| $651K | ﹤0.01% |
10,954
+9,266
| +549% | +$551K |
|
|
FMI
1779
DELISTED
Foundation Medicine, Inc.
FMI
| $651K | ﹤0.01% |
27,357
-501,033
| -95% | -$11.9M |
|
|
GBL
1780
DELISTED
GAMCO Investors, Inc.
GBL
| $650K | ﹤0.01% |
13,889
+5,848
| +73% | +$274K |
|
|
OUBS
1781
DELISTED
USB AG (NEW)
OUBS
| $650K | ﹤0.01% |
33,771
+17,898
| +113% | +$344K |
|
1782
Sealed Air
SEE
$4.99B
| $647K | ﹤0.01% |
19,004
-314,216
| -94% | -$10.7M |
|
1783
Lloyds Banking Group
LYG
$67B
| $642K | ﹤0.01% |
120,629
+1,550
| +1% | +$8.25K |
|
|
AXE
1784
DELISTED
Anixter International Inc
AXE
| $641K | ﹤0.01% |
+7,136
| New | +$641K |
|
|
SFY
1785
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $641K | ﹤0.01% |
47,500
+33,662
| +243% | +$454K |
|
|
AT
1786
DELISTED
Atlantic Power Corporation
AT
| $640K | ﹤0.01% |
184,012
+137,908
| +299% | +$480K |
|
1787
Central Garden & Pet Class A
CENTA
$2.03B
| $638K | ﹤0.01% |
118,264
-19,065
| -14% | -$103K |
|
1788
United Fire Group
UFCS
$807M
| $638K | ﹤0.01% |
22,291
+4,507
| +25% | +$129K |
|
|
AFFX
1789
DELISTED
AFFYMETRIX INC
AFFX
| $638K | ﹤0.01% |
74,399
+35,639
| +92% | +$306K |
|
1790
Ennis
EBF
$463M
| $633K | ﹤0.01% |
35,737
+16,276
| +84% | +$288K |
|
|
SOL
1791
Emeren Group
SOL
$96.5M
| $633K | ﹤0.01% |
36,686
-5,716
| -13% | -$98.6K |
|
|
VVC
1792
DELISTED
Vectren Corporation
VVC
| $633K | ﹤0.01% |
17,817
+374
| +2% | +$13.3K |
|
1793
Acacia Research
ACTG
$317M
| $632K | ﹤0.01% |
43,476
+42,533
| +4,510% | +$618K |
|
|
ISIL
1794
DELISTED
Intersil Corp
ISIL
| $632K | ﹤0.01% |
55,098
+43,314
| +368% | +$497K |
|
|
NWLIA
1795
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $631K | ﹤0.01% |
2,822
-79
| -3% | -$17.7K |
|
1796
CorVel
CRVL
$4.39B
| $630K | ﹤0.01% |
+40,497
| New | +$630K |
|
|
NUVA
1797
DELISTED
NuVasive, Inc.
NUVA
| $628K | ﹤0.01% |
19,423
+18,407
| +1,812% | +$595K |
|
|
CALL
1798
DELISTED
magicJack VocalTec Ltd
CALL
| $627K | ﹤0.01% |
+52,621
| New | +$627K |
|
1799
Banco Bradesco
BBD
$33.1B
| $623K | ﹤0.01% |
126,813
+57,672
| +83% | +$283K |
|
1800
PLDT
PHI
$4.22B
| $623K | ﹤0.01% |
10,373
+5,731
| +123% | +$344K |
|