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 | |
|---|---|---|---|---|---|---|
2076
Tractor Supply
TSCO
$32.1B
| $369K | ﹤0.01% |
+23,795
| New | +$369K |
|
|
STMP
2077
DELISTED
Stamps.com, Inc.
STMP
| $369K | ﹤0.01% |
+8,783
| New | +$369K |
|
2078
3D Systems Corporation
DDD
$286M
| $368K | ﹤0.01% |
3,965
-20,991
| -84% | -$1.95M |
|
|
GMLP
2079
DELISTED
Golar LNG Partners LP
GMLP
| $368K | ﹤0.01% |
+12,167
| New | +$368K |
|
2080
CTS Corp
CTS
$1.23B
| $366K | ﹤0.01% |
18,402
+2,796
| +18% | +$55.6K |
|
|
EXK
2081
Endeavour Silver
EXK
$1.78B
| $365K | ﹤0.01% |
100,676
+24,250
| +32% | +$87.9K |
|
2082
MYR Group
MYRG
$2.73B
| $365K | ﹤0.01% |
14,541
-6,939
| -32% | -$174K |
|
2083
Companhia Siderúrgica Nacional
SID
$2.01B
| $365K | ﹤0.01% |
58,846
+28,115
| +91% | +$174K |
|
2084
Clear Channel Outdoor Holdings
CCO
$651M
| $363K | ﹤0.01% |
+35,841
| New | +$363K |
|
|
TAL
2085
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $363K | ﹤0.01% |
6,333
-45,296
| -88% | -$2.6M |
|
|
MLNX
2086
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $362K | ﹤0.01% |
9,063
-54,395
| -86% | -$2.17M |
|
|
NOR
2087
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $361K | ﹤0.01% |
15,653
-9,603
| -38% | -$221K |
|
2088
Teledyne Technologies
TDY
$26.1B
| $360K | ﹤0.01% |
3,915
-14,458
| -79% | -$1.33M |
|
|
PES
2089
DELISTED
Pioneer Energy Services Corp.
PES
| $360K | ﹤0.01% |
44,872
+11,228
| +33% | +$90.1K |
|
|
NETI
2090
DELISTED
Eneti Inc.
NETI
| $359K | ﹤0.01% |
+321
| New | +$359K |
|
2091
KVH Industries
KVHI
$119M
| $358K | ﹤0.01% |
27,504
+11,067
| +67% | +$144K |
|
2092
Independent Bank
INDB
$3.56B
| $357K | ﹤0.01% |
+9,106
| New | +$357K |
|
2093
Annaly Capital Management
NLY
$14.1B
| $357K | ﹤0.01% |
8,943
-137,819
| -94% | -$5.5M |
|
|
ZVO
2094
DELISTED
Zovio Inc. Common Stock
ZVO
| $356K | ﹤0.01% |
20,129
-35,556
| -64% | -$629K |
|
|
CLMS
2095
DELISTED
Calamos Asset Management, Inc.
CLMS
| $356K | ﹤0.01% |
+30,099
| New | +$356K |
|
|
NGD
2096
New Gold Inc
NGD
$5.16B
| $355K | ﹤0.01% |
67,773
-3,840
| -5% | -$20.1K |
|
|
HTO
2097
H2O America Common Stock
HTO
$1.75B
| $355K | ﹤0.01% |
+11,932
| New | +$355K |
|
|
TOWR
2098
DELISTED
Tower International, Inc.
TOWR
| $355K | ﹤0.01% |
+16,585
| New | +$355K |
|
2099
FerroAtlántica
GSM
$773M
| $352K | ﹤0.01% |
19,540
-216,263
| -92% | -$3.9M |
|
2100
Quad
QUAD
$333M
| $352K | ﹤0.01% |
12,881
-4,929
| -28% | -$135K |
|