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 | |
|---|---|---|---|---|---|---|
1926
Everest Group
EG
$14.7B
| $488K | ﹤0.01% |
3,136
-211,614
| -99% | -$32.9M |
|
|
AFOP
1927
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $488K | ﹤0.01% |
+32,418
| New | +$488K |
|
1928
Clearwater Paper
CLW
$344M
| $487K | ﹤0.01% |
9,281
+3,066
| +49% | +$161K |
|
|
USCR
1929
DELISTED
U S Concrete, Inc.
USCR
| $486K | ﹤0.01% |
+21,466
| New | +$486K |
|
1930
Crawford & Co Class B
CRD.B
$494M
| $486K | ﹤0.01% |
52,617
+23,400
| +80% | +$216K |
|
|
GRP.U
1931
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $486K | ﹤0.01% |
13,330
-12,178
| -48% | -$444K |
|
1932
Tootsie Roll Industries
TR
$2.92B
| $486K | ﹤0.01% |
21,315
+7,139
| +50% | +$163K |
|
|
FSYS
1933
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $486K | ﹤0.01% |
35,031
+33,781
| +2,702% | +$469K |
|
|
ACC
1934
DELISTED
American Campus Communities, Inc.
ACC
| $485K | ﹤0.01% |
15,049
-122,912
| -89% | -$3.96M |
|
1935
Corning
GLW
$66B
| $483K | ﹤0.01% |
27,130
-31,152
| -53% | -$555K |
|
1936
National Health Investors
NHI
$3.72B
| $483K | ﹤0.01% |
8,604
+2,034
| +31% | +$114K |
|
|
ORAN
1937
DELISTED
Orange
ORAN
| $481K | ﹤0.01% |
38,966
+22,515
| +137% | +$278K |
|
|
IL
1938
DELISTED
IntraLinks Holdings Inc.
IL
| $480K | ﹤0.01% |
39,601
-18,156
| -31% | -$220K |
|
1939
CVB Financial
CVBF
$2.77B
| $478K | ﹤0.01% |
27,988
-181,724
| -87% | -$3.1M |
|
1940
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $478K | ﹤0.01% |
+39,226
| New | +$478K |
|
1941
Omnicell
OMCL
$1.46B
| $476K | ﹤0.01% |
18,633
-4,233
| -19% | -$108K |
|
|
BID
1942
DELISTED
Sotheby's
BID
| $475K | ﹤0.01% |
8,933
-38,912
| -81% | -$2.07M |
|
|
SSRI
1943
DELISTED
Silver Standard Resources
SSRI
| $475K | ﹤0.01% |
68,220
-37,393
| -35% | -$260K |
|
1944
Korea Electric Power
KEP
$17.2B
| $474K | ﹤0.01% |
28,546
-124,485
| -81% | -$2.07M |
|
|
BBBY
1945
Bed Bath & Beyond, Inc.
BBBY
$596M
| $473K | ﹤0.01% |
18,599
-3,033
| -14% | -$77.1K |
|
|
CARB
1946
DELISTED
Carbonite Inc
CARB
| $473K | ﹤0.01% |
+39,947
| New | +$473K |
|
1947
AtriCure
ATRC
$1.74B
| $471K | ﹤0.01% |
+25,239
| New | +$471K |
|
1948
Magna International
MGA
$13.1B
| $470K | ﹤0.01% |
11,454
-237,310
| -95% | -$9.74M |
|
1949
Dover
DOV
$23.7B
| $469K | ﹤0.01% |
7,255
-4,858
| -40% | -$314K |
|
1950
Under Armour
UAA
$2.08B
| $469K | ﹤0.01% |
21,657
+20,078
| +1,272% | +$435K |
|