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 | |
|---|---|---|---|---|---|---|
2001
Autohome
ATHM
$3.5B
| $420K | ﹤0.01% |
+11,483
| New | +$420K |
|
|
SFUN
2002
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $420K | ﹤0.01% |
509
-1,592
| -76% | -$1.31M |
|
|
TSRO
2003
DELISTED
TESARO, Inc.
TSRO
| $420K | ﹤0.01% |
14,864
+6,207
| +72% | +$175K |
|
2004
Helix Energy Solutions
HLX
$914M
| $418K | ﹤0.01% |
18,028
+9,381
| +108% | +$218K |
|
|
AH
2005
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
| $417K | ﹤0.01% |
45,540
-72,563
| -61% | -$664K |
|
|
EROC
2006
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
| $415K | ﹤0.01% |
69,819
+57,112
| +449% | +$339K |
|
|
HQCL
2007
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
| $413K | ﹤0.01% |
14,916
-63,617
| -81% | -$1.76M |
|
2008
Immersion
IMMR
$221M
| $412K | ﹤0.01% |
39,662
-12,553
| -24% | -$130K |
|
2009
Skechers
SKX
$9.49B
| $412K | ﹤0.01% |
37,278
-99,561
| -73% | -$1.1M |
|
2010
Calumet Specialty Products
CLMT
$1.51B
| $409K | ﹤0.01% |
15,728
+11,799
| +300% | +$307K |
|
|
GGP
2011
DELISTED
GGP Inc.
GGP
| $409K | ﹤0.01% |
20,372
-35,466
| -64% | -$712K |
|
2012
Huazhu Hotels Group
HTHT
$11.4B
| $407K | ﹤0.01% |
+53,464
| New | +$407K |
|
|
STCN
2013
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $407K | ﹤0.01% |
7,616
+1,421
| +23% | +$75.9K |
|
2014
Great Lakes Dredge & Dock
GLDD
$821M
| $406K | ﹤0.01% |
44,097
-6,284
| -12% | -$57.9K |
|
|
SVM
2015
Silvercorp Metals
SVM
$1.15B
| $406K | ﹤0.01% |
177,230
+29,081
| +20% | +$66.6K |
|
2016
Itaú Unibanco
ITUB
$75B
| $404K | ﹤0.01% |
+79,401
| New | +$404K |
|
|
IBTX
2017
DELISTED
Independent Bank Group, Inc.
IBTX
| $404K | ﹤0.01% |
+8,137
| New | +$404K |
|
|
BPL
2018
DELISTED
Buckeye Partners, L.P.
BPL
| $401K | ﹤0.01% |
5,650
+1,967
| +53% | +$140K |
|
2019
Honda
HMC
$43.8B
| $400K | ﹤0.01% |
+9,677
| New | +$400K |
|
2020
Nordic American Tanker
NAT
$669M
| $400K | ﹤0.01% |
42,061
+41,234
| +4,986% | +$392K |
|
|
ATRS
2021
DELISTED
Antares Pharma, Inc.
ATRS
| $398K | ﹤0.01% |
88,841
+75,957
| +590% | +$340K |
|
2022
Carnival PLC
CUK
$37.7B
| $396K | ﹤0.01% |
+9,569
| New | +$396K |
|
2023
Precigen
PGEN
$1.13B
| $395K | ﹤0.01% |
17,382
-273,892
| -94% | -$6.22M |
|
2024
Ryanair
RYAAY
$31.1B
| $394K | ﹤0.01% |
20,499
+2,374
| +13% | +$45.6K |
|
|
LBY
2025
DELISTED
Libbey, Inc.
LBY
| $394K | ﹤0.01% |
18,713
-22,482
| -55% | -$473K |
|