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 | |
|---|---|---|---|---|---|---|
|
PKD
1901
DELISTED
Parker Drilling Company
PKD
| $509K | ﹤0.01% |
4,179
+2,906
| +228% | +$354K |
|
|
NILE
1902
DELISTED
Blue Nile, Inc.
NILE
| $508K | ﹤0.01% |
10,798
-9,275
| -46% | -$436K |
|
|
ADVS
1903
DELISTED
ADVENT SOFTWARE INC
ADVS
| $508K | ﹤0.01% |
14,518
-44,390
| -75% | -$1.55M |
|
|
RNF
1904
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $507K | ﹤0.01% |
28,788
+27,413
| +1,994% | +$483K |
|
|
SGI
1905
DELISTED
Silicon Graphics Intl.
SGI
| $506K | ﹤0.01% |
37,730
-26,448
| -41% | -$355K |
|
1906
Johnson Outdoors
JOUT
$422M
| $505K | ﹤0.01% |
18,757
+8,575
| +84% | +$231K |
|
1907
Matrix Service
MTRX
$353M
| $505K | ﹤0.01% |
20,614
-37,619
| -65% | -$922K |
|
1908
Cato Corp
CATO
$91.1M
| $504K | ﹤0.01% |
15,853
+3,202
| +25% | +$102K |
|
1909
Option Care Health
OPCH
$4.62B
| $503K | ﹤0.01% |
+16,980
| New | +$503K |
|
1910
MaxLinear
MXL
$1.37B
| $499K | ﹤0.01% |
47,831
+24,438
| +104% | +$255K |
|
|
PDS
1911
Precision Drilling
PDS
$765M
| $499K | ﹤0.01% |
2,663
-3,400
| -56% | -$637K |
|
|
SKUL
1912
DELISTED
SKULLCANDY INC
SKUL
| $498K | ﹤0.01% |
69,007
+28,073
| +69% | +$203K |
|
1913
InterContinental Hotels
IHG
$18.4B
| $497K | ﹤0.01% |
10,384
+3,737
| +56% | +$179K |
|
1914
Kimberly-Clark
KMB
$42.5B
| $496K | ﹤0.01% |
+4,955
| New | +$496K |
|
1915
Logitech
LOGI
$16B
| $496K | ﹤0.01% |
36,257
+25,174
| +227% | +$344K |
|
1916
Casey's General Stores
CASY
$20.6B
| $495K | ﹤0.01% |
+7,045
| New | +$495K |
|
|
CYNO
1917
DELISTED
Cynosure, Inc. Class A
CYNO
| $495K | ﹤0.01% |
18,543
-2,996
| -14% | -$80K |
|
1918
Barrett Business Services
BBSI
$1.2B
| $494K | ﹤0.01% |
21,316
+712
| +3% | +$16.5K |
|
1919
Clean Energy Fuels
CLNE
$526M
| $494K | ﹤0.01% |
38,374
-100,460
| -72% | -$1.29M |
|
|
GTAT
1920
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $494K | ﹤0.01% |
56,655
+27,948
| +97% | +$244K |
|
1921
NetApp
NTAP
$24.8B
| $492K | ﹤0.01% |
11,958
-337,679
| -97% | -$13.9M |
|
1922
Primoris Services
PRIM
$6.59B
| $491K | ﹤0.01% |
15,757
-2,819
| -15% | -$87.8K |
|
|
WX
1923
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $491K | ﹤0.01% |
12,775
+1,960
| +18% | +$75.3K |
|
1924
Citizens
CIA
$274M
| $489K | ﹤0.01% |
55,912
-30,340
| -35% | -$265K |
|
1925
DallasNews
DALN
$76.5M
| $488K | ﹤0.01% |
16,329
+4,275
| +35% | +$128K |
|