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 | |
|---|---|---|---|---|---|---|
|
CTG
1951
DELISTED
Computer Task Group, Inc.
CTG
| $468K | ﹤0.01% |
24,762
-7,629
| -24% | -$144K |
|
1952
Saic
SAIC
$4.9B
| $467K | ﹤0.01% |
14,116
-10,708
| -43% | -$354K |
|
1953
Rithm Capital
RITM
$6.57B
| $466K | ﹤0.01% |
34,912
-372,301
| -91% | -$4.97M |
|
|
WLB
1954
DELISTED
Westmoreland Coal Company
WLB
| $464K | ﹤0.01% |
+24,062
| New | +$464K |
|
1955
Radware
RDWR
$1.1B
| $464K | ﹤0.01% |
25,816
-1,431
| -5% | -$25.7K |
|
|
MN
1956
DELISTED
MANNING & NAPIER, INC.
MN
| $464K | ﹤0.01% |
26,266
+8,816
| +51% | +$156K |
|
|
PRGX
1957
DELISTED
PRGX Global, Inc.
PRGX
| $464K | ﹤0.01% |
69,103
+37,649
| +120% | +$253K |
|
1958
SPS Commerce
SPSC
$4B
| $461K | ﹤0.01% |
+14,126
| New | +$461K |
|
1959
SunCoke Energy
SXC
$654M
| $461K | ﹤0.01% |
20,230
-32,962
| -62% | -$751K |
|
|
NTRI
1960
DELISTED
NutriSystem, Inc.
NTRI
| $460K | ﹤0.01% |
28,001
+14,206
| +103% | +$233K |
|
|
DGI
1961
DELISTED
DigitalGlobe Inc.
DGI
| $460K | ﹤0.01% |
11,169
-6,865
| -38% | -$283K |
|
|
PIKE
1962
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $457K | ﹤0.01% |
43,199
-98,693
| -70% | -$1.04M |
|
|
MDCI
1963
DELISTED
MEDICAL ACTION INDS INC
MDCI
| $456K | ﹤0.01% |
53,250
+25,431
| +91% | +$218K |
|
|
SHPG
1964
DELISTED
Shire pic
SHPG
| $455K | ﹤0.01% |
+3,219
| New | +$455K |
|
1965
NewMarket
NEU
$7.87B
| $454K | ﹤0.01% |
+1,359
| New | +$454K |
|
|
ASIA
1966
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
| $454K | ﹤0.01% |
37,901
-31,431
| -45% | -$376K |
|
1967
Galicia Financial Group
GGAL
$4.81B
| $453K | ﹤0.01% |
+43,370
| New | +$453K |
|
|
LKM
1968
DELISTED
Link Motion Inc.
LKM
| $451K | ﹤0.01% |
+30,693
| New | +$451K |
|
|
CVG
1969
DELISTED
Convergys
CVG
| $451K | ﹤0.01% |
21,439
-36,083
| -63% | -$759K |
|
1970
Landstar System
LSTR
$4.46B
| $450K | ﹤0.01% |
7,820
-24,808
| -76% | -$1.43M |
|
1971
Olympic Steel
ZEUS
$368M
| $450K | ﹤0.01% |
15,532
+11,587
| +294% | +$336K |
|
|
STBZ
1972
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $447K | ﹤0.01% |
24,561
+7,051
| +40% | +$128K |
|
|
ORB
1973
DELISTED
ORBITAL SCIENCES CORP
ORB
| $446K | ﹤0.01% |
+19,131
| New | +$446K |
|
|
TWGP
1974
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $446K | ﹤0.01% |
132,045
-26,761
| -17% | -$90.4K |
|
1975
Novavax
NVAX
$1.3B
| $445K | ﹤0.01% |
4,352
+3,633
| +505% | +$371K |
|