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 | |
|---|---|---|---|---|---|---|
|
QLTY
1876
DELISTED
QUALITY DISTR INC FLA
QLTY
| $542K | ﹤0.01% |
42,222
+10,403
| +33% | +$134K |
|
1877
KKR & Co
KKR
$128B
| $539K | ﹤0.01% |
+22,156
| New | +$539K |
|
|
BLT
1878
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $539K | ﹤0.01% |
+37,230
| New | +$539K |
|
1879
Bruker
BRKR
$4.69B
| $536K | ﹤0.01% |
27,143
-1,825,880
| -99% | -$36.1M |
|
|
ASEI
1880
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $536K | ﹤0.01% |
7,465
-984
| -12% | -$70.7K |
|
1881
Celestica
CLS
$27.8B
| $535K | ﹤0.01% |
51,450
+40,093
| +353% | +$417K |
|
|
CRRC
1882
DELISTED
COURIER CORP
CRRC
| $535K | ﹤0.01% |
29,559
+14,637
| +98% | +$265K |
|
1883
Berkshire Hathaway Class A
BRK.A
$1.06T
| $534K | ﹤0.01% |
3
-6
| -67% | -$1.07M |
|
|
HPTX
1884
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $534K | ﹤0.01% |
+26,401
| New | +$534K |
|
1885
Tetra Tech
TTEK
$9.5B
| $533K | ﹤0.01% |
95,210
+63,610
| +201% | +$356K |
|
|
UBNK
1886
DELISTED
United Financial Bancorp, Inc.
UBNK
| $533K | ﹤0.01% |
37,501
-1,700
| -4% | -$24.2K |
|
1887
PACCAR
PCAR
$53.8B
| $531K | ﹤0.01% |
+13,448
| New | +$531K |
|
|
ROIC
1888
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $527K | ﹤0.01% |
35,777
+25,677
| +254% | +$378K |
|
1889
La-Z-Boy
LZB
$1.39B
| $525K | ﹤0.01% |
16,938
-640
| -4% | -$19.8K |
|
1890
Terreno Realty
TRNO
$6.05B
| $525K | ﹤0.01% |
29,663
+16,109
| +119% | +$285K |
|
1891
Clearway Energy Class C
CWEN
$3.39B
| $524K | ﹤0.01% |
+26,156
| New | +$524K |
|
1892
Gentherm
THRM
$1.06B
| $524K | ﹤0.01% |
19,574
-29,061
| -60% | -$778K |
|
1893
CONMED
CNMD
$1.64B
| $523K | ﹤0.01% |
12,314
-10,330
| -46% | -$439K |
|
1894
Pan American Silver
PAAS
$15.5B
| $517K | ﹤0.01% |
44,164
-197,285
| -82% | -$2.31M |
|
|
MNK
1895
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $517K | ﹤0.01% |
+9,889
| New | +$517K |
|
|
PERY
1896
DELISTED
Perry Ellis International Inc
PERY
| $517K | ﹤0.01% |
32,739
+20,509
| +168% | +$324K |
|
1897
Integer Holdings
ITGR
$3.55B
| $516K | ﹤0.01% |
12,801
+10,998
| +610% | +$443K |
|
|
PGNX
1898
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $512K | ﹤0.01% |
96,117
-58,430
| -38% | -$311K |
|
|
GMAN
1899
DELISTED
Gordmans Stores, Inc.
GMAN
| $511K | ﹤0.01% |
66,628
+43,599
| +189% | +$334K |
|
1900
RPM International
RPM
$16.2B
| $509K | ﹤0.01% |
12,256
-28,600
| -70% | -$1.19M |
|