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 | |
|---|---|---|---|---|---|---|
|
PVR
1826
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
| $588K | ﹤0.01% |
+21,912
| New | +$588K |
|
|
REGI
1827
DELISTED
Renewable Energy Group, Inc.
REGI
| $588K | ﹤0.01% |
+51,308
| New | +$588K |
|
|
VVTV
1828
DELISTED
VALUEVISION MEDIA INC
VVTV
| $587K | ﹤0.01% |
84,078
+21,565
| +34% | +$151K |
|
|
ELGX
1829
DELISTED
Endologix Inc
ELGX
| $585K | ﹤0.01% |
3,353
-889
| -21% | -$155K |
|
1830
Farmer Brothers
FARM
$39.4M
| $584K | ﹤0.01% |
25,108
+9,182
| +58% | +$214K |
|
|
PZN
1831
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $584K | ﹤0.01% |
49,625
+20,358
| +70% | +$240K |
|
|
HGG
1832
DELISTED
hhgregg Inc.
HGG
| $584K | ﹤0.01% |
41,753
+30,663
| +276% | +$429K |
|
|
ESGR
1833
DELISTED
Enstar Group
ESGR
| $583K | ﹤0.01% |
4,197
+947
| +29% | +$132K |
|
1834
CVR Energy
CVI
$3.13B
| $582K | ﹤0.01% |
13,390
-118,782
| -90% | -$5.16M |
|
1835
Cheesecake Factory
CAKE
$2.82B
| $581K | ﹤0.01% |
12,033
-651,940
| -98% | -$31.5M |
|
|
BPFH
1836
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $581K | ﹤0.01% |
46,027
+10,496
| +30% | +$132K |
|
1837
CBRE Group
CBRE
$48.8B
| $579K | ﹤0.01% |
21,996
-7,810
| -26% | -$206K |
|
1838
KT
KT
$9.52B
| $579K | ﹤0.01% |
38,964
-10,616
| -21% | -$158K |
|
|
POLY
1839
DELISTED
Plantronics, Inc.
POLY
| $579K | ﹤0.01% |
12,453
+11,470
| +1,167% | +$533K |
|
1840
Interparfums
IPAR
$3.43B
| $575K | ﹤0.01% |
16,073
-24,376
| -60% | -$872K |
|
|
DNDN
1841
DELISTED
DENDREON CORPORATION
DNDN
| $575K | ﹤0.01% |
192,386
-408
| -0.2% | -$1.22K |
|
|
AVG
1842
DELISTED
AVG Technologies N.V.
AVG
| $574K | ﹤0.01% |
33,388
+21,319
| +177% | +$367K |
|
|
CIM
1843
Chimera Investment
CIM
$1.15B
| $573K | ﹤0.01% |
12,308
+12,090
| +5,546% | +$563K |
|
|
ECHO
1844
DELISTED
Echo Global Logistics, Inc.
ECHO
| $568K | ﹤0.01% |
+26,430
| New | +$568K |
|
|
DEST
1845
DELISTED
Destination Maternity Corporation
DEST
| $567K | ﹤0.01% |
18,966
+1,965
| +12% | +$58.7K |
|
|
MFRM
1846
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $567K | ﹤0.01% |
13,154
+7,547
| +135% | +$325K |
|
1847
PetMed Express
PETS
$57.8M
| $565K | ﹤0.01% |
33,978
+28,340
| +503% | +$471K |
|
1848
KB Financial Group
KB
$31.1B
| $563K | ﹤0.01% |
13,908
-25,750
| -65% | -$1.04M |
|
|
CVD
1849
DELISTED
COVANCE INC.
CVD
| $563K | ﹤0.01% |
6,402
-3,967
| -38% | -$349K |
|
|
CXP
1850
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $561K | ﹤0.01% |
+22,421
| New | +$561K |
|