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 | |
|---|---|---|---|---|---|---|
|
FPO
2051
DELISTED
First Potomac Realty Trust
FPO
| $384K | ﹤0.01% |
33,114
+22,619
| +216% | +$262K |
|
2052
America Movil
AMX
$61.4B
| $383K | ﹤0.01% |
16,401
-264,937
| -94% | -$6.19M |
|
|
ZAGG
2053
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $383K | ﹤0.01% |
88,041
-968
| -1% | -$4.21K |
|
|
ININ
2054
DELISTED
Interactive Intelligence Group, inc.
ININ
| $383K | ﹤0.01% |
5,670
+4,639
| +450% | +$313K |
|
2055
NatWest
NWG
$58.2B
| $382K | ﹤0.01% |
31,284
+17,789
| +132% | +$217K |
|
2056
SLM Corp
SLM
$5.86B
| $382K | ﹤0.01% |
40,711
-3,133,074
| -99% | -$29.4M |
|
2057
Unilever
UL
$154B
| $382K | ﹤0.01% |
9,276
-31,939
| -77% | -$1.32M |
|
2058
Vaalco Energy
EGY
$419M
| $380K | ﹤0.01% |
55,185
+33,390
| +153% | +$230K |
|
2059
Exact Sciences
EXAS
$10.2B
| $379K | ﹤0.01% |
32,416
-11,903
| -27% | -$139K |
|
2060
Vipshop
VIPS
$8.97B
| $379K | ﹤0.01% |
+45,280
| New | +$379K |
|
2061
Alamo Group
ALG
$2.49B
| $378K | ﹤0.01% |
+6,223
| New | +$378K |
|
|
CYT
2062
DELISTED
CYTEC INDS INC
CYT
| $378K | ﹤0.01% |
8,120
-39,394
| -83% | -$1.83M |
|
2063
Limoneira
LMNR
$275M
| $377K | ﹤0.01% |
+14,177
| New | +$377K |
|
|
ACRE
2064
Ares Commercial Real Estate
ACRE
$265M
| $376K | ﹤0.01% |
+28,666
| New | +$376K |
|
2065
Prudential
PUK
$35.5B
| $375K | ﹤0.01% |
8,591
-7,705
| -47% | -$336K |
|
2066
SITE Centers
SITC
$463M
| $375K | ﹤0.01% |
18,941
-295,154
| -94% | -$5.84M |
|
|
MTBL
2067
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $375K | ﹤0.01% |
82,071
+35,104
| +75% | +$160K |
|
2068
Argan
AGX
$3.18B
| $374K | ﹤0.01% |
13,564
+2,405
| +22% | +$66.3K |
|
2069
Neurocrine Biosciences
NBIX
$14.1B
| $374K | ﹤0.01% |
39,988
+37,106
| +1,288% | +$347K |
|
|
BNCL
2070
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $373K | ﹤0.01% |
37,613
+6,699
| +22% | +$66.4K |
|
2071
LSI Industries
LYTS
$686M
| $371K | ﹤0.01% |
+42,705
| New | +$371K |
|
|
RST
2072
DELISTED
ROSETTA STONE INC
RST
| $370K | ﹤0.01% |
30,255
-33,918
| -53% | -$415K |
|
|
FCH
2073
DELISTED
Felcor Lodging Trust
FCH
| $370K | ﹤0.01% |
45,312
+37,120
| +453% | +$303K |
|
|
OPLK
2074
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $370K | ﹤0.01% |
19,907
+8,319
| +72% | +$155K |
|
|
KEG
2075
DELISTED
KEY ENERGY SERVICES INC
KEG
| $370K | ﹤0.01% |
46,787
+36,227
| +343% | +$286K |
|