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 | |
|---|---|---|---|---|---|---|
176
Humana
HUM
$37.5B
| $70.5M | 0.09% |
682,554
-42,440
| -6% | -$4.38M |
|
177
Lam Research
LRCX
$127B
| $69.5M | 0.09% |
12,761,470
+1,777,330
| +16% | +$9.68M |
|
|
BRCM
178
DELISTED
BROADCOM CORP CL-A
BRCM
| $69.2M | 0.09% |
2,333,886
-540,946
| -19% | -$16M |
|
|
CAA
179
DELISTED
CalAtlantic Group, Inc.
CAA
| $69M | 0.09% |
1,525,786
+225,020
| +17% | +$10.2M |
|
180
AutoNation
AN
$8.51B
| $68.8M | 0.09% |
1,385,282
+101,623
| +8% | +$5.05M |
|
181
Baidu
BIDU
$33.8B
| $68.5M | 0.09% |
385,029
+328,369
| +580% | +$58.4M |
|
|
MDVN
182
DELISTED
MEDIVATION, INC.
MDVN
| $68.3M | 0.09% |
2,141,204
+674,212
| +46% | +$21.5M |
|
|
TSS
183
DELISTED
Total System Services, Inc.
TSS
| $67.7M | 0.09% |
2,035,668
+644,479
| +46% | +$21.4M |
|
|
TWX
184
DELISTED
Time Warner Inc
TWX
| $67.7M | 0.09% |
1,013,394
-2,339,011
| -70% | -$156M |
|
185
Monolithic Power Systems
MPWR
$40.6B
| $67.5M | 0.09% |
1,946,491
+246,370
| +14% | +$8.54M |
|
186
TE Connectivity
TEL
$61.6B
| $67.4M | 0.09% |
1,223,181
-374,535
| -23% | -$20.6M |
|
187
Puma Biotechnology
PBYI
$257M
| $67.2M | 0.09% |
649,277
+465,603
| +253% | +$48.2M |
|
188
Cognizant
CTSH
$34.9B
| $66.6M | 0.09% |
1,319,228
-936,536
| -42% | -$47.3M |
|
189
TIM SA
TIMB
$10.1B
| $66.5M | 0.09% |
2,533,181
+1,442,496
| +132% | +$37.9M |
|
190
Webster Financial
WBS
$10.5B
| $66.1M | 0.09% |
2,120,179
-469,346
| -18% | -$14.6M |
|
191
Macy's
M
$4.61B
| $66.1M | 0.09% |
1,237,412
-655,176
| -35% | -$35M |
|
|
HSH
192
DELISTED
HILLSHIRE BRANDS CO
HSH
| $66M | 0.09% |
1,973,809
+951,130
| +93% | +$31.8M |
|
|
BEAM
193
DELISTED
BEAM INC COM STK (DE)
BEAM
| $65.9M | 0.09% |
968,323
-89,353
| -8% | -$6.08M |
|
194
Revvity
RVTY
$9.95B
| $65.7M | 0.09% |
1,593,447
-312,772
| -16% | -$12.9M |
|
195
Progressive
PGR
$146B
| $65.5M | 0.09% |
2,402,918
+2,301,578
| +2,271% | +$62.8M |
|
196
PVH
PVH
$4.29B
| $65M | 0.08% |
478,150
-272,264
| -36% | -$37M |
|
|
FCE.A
197
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $64.5M | 0.08% |
3,379,243
+1,019,465
| +43% | +$19.5M |
|
|
RAD
198
DELISTED
Rite Aid Corporation
RAD
| $64.3M | 0.08% |
635,244
+251,198
| +65% | +$25.4M |
|
|
KOG
199
DELISTED
KODIAK OIL & GAS CORP
KOG
| $64M | 0.08% |
5,707,482
-7,800,082
| -58% | -$87.4M |
|
200
Markel Group
MKL
$24.8B
| $63.8M | 0.08% |
109,999
+49,274
| +81% | +$28.6M |
|