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 | |
|---|---|---|---|---|---|---|
|
SQNM
1801
DELISTED
SEQUENOM INC NEW
SQNM
| $623K | ﹤0.01% |
265,898
+187,697
| +240% | +$440K |
|
|
AD
1802
Array Digital Infrastructure, Inc.
AD
$4.41B
| $621K | ﹤0.01% |
14,844
-34,516
| -70% | -$1.44M |
|
|
PCL
1803
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $621K | ﹤0.01% |
13,348
+11,502
| +623% | +$535K |
|
|
AMSG
1804
DELISTED
Amsurg Corp
AMSG
| $617K | ﹤0.01% |
13,433
-6,121
| -31% | -$281K |
|
1805
Paychex
PAYX
$47.9B
| $616K | ﹤0.01% |
13,538
-37,122
| -73% | -$1.69M |
|
1806
LifeVantage
LFVN
$134M
| $614K | ﹤0.01% |
53,200
+35,092
| +194% | +$405K |
|
1807
iRobot
IRBT
$121M
| $611K | ﹤0.01% |
17,562
+2,452
| +16% | +$85.3K |
|
1808
Cracker Barrel
CBRL
$1.17B
| $610K | ﹤0.01% |
5,549
+4,786
| +627% | +$526K |
|
1809
American Public Education
APEI
$627M
| $608K | ﹤0.01% |
+13,998
| New | +$608K |
|
|
CKEC
1810
DELISTED
Carmike Cinemas Inc
CKEC
| $607K | ﹤0.01% |
+21,815
| New | +$607K |
|
|
GTY
1811
Getty Realty Corp
GTY
$1.6B
| $606K | ﹤0.01% |
33,429
+2,162
| +7% | +$39.2K |
|
1812
Visteon
VC
$3.38B
| $606K | ﹤0.01% |
7,399
+6,986
| +1,692% | +$572K |
|
|
XOXO
1813
DELISTED
Xo Group Inc
XOXO
| $606K | ﹤0.01% |
40,790
-7,336
| -15% | -$109K |
|
|
ARP
1814
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $605K | ﹤0.01% |
+29,529
| New | +$605K |
|
|
ETP
1815
DELISTED
Energy Transfer Partners, L.P.
ETP
| $603K | ﹤0.01% |
15,988
+10,276
| +180% | +$388K |
|
1816
Trimble
TRMB
$19.4B
| $601K | ﹤0.01% |
17,317
-29,894
| -63% | -$1.04M |
|
1817
Mine Safety
MSA
$6.59B
| $599K | ﹤0.01% |
11,697
+1,666
| +17% | +$85.3K |
|
1818
Surmodics
SRDX
$462M
| $597K | ﹤0.01% |
24,475
+678
| +3% | +$16.5K |
|
|
AUXL
1819
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $597K | ﹤0.01% |
28,794
-1,093,145
| -97% | -$22.7M |
|
|
SCLN
1820
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $596K | ﹤0.01% |
+118,329
| New | +$596K |
|
|
KRA
1821
DELISTED
Kraton Corporation
KRA
| $594K | ﹤0.01% |
25,789
-44,941
| -64% | -$1.04M |
|
1822
Lithia Motors
LAD
$8.53B
| $593K | ﹤0.01% |
8,551
+4,368
| +104% | +$303K |
|
1823
Garmin
GRMN
$45.7B
| $592K | ﹤0.01% |
12,795
-58,619
| -82% | -$2.71M |
|
1824
Franklin Covey
FC
$243M
| $589K | ﹤0.01% |
+29,634
| New | +$589K |
|
1825
J.M. Smucker
SJM
$11.1B
| $588K | ﹤0.01% |
+5,674
| New | +$588K |
|