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 | |
|---|---|---|---|---|---|---|
2101
Scansource
SCSC
$974M
| $352K | ﹤0.01% |
8,296
-4,362
| -34% | -$185K |
|
2102
Bristow Group
VTOL
$1.09B
| $351K | ﹤0.01% |
+5,690
| New | +$351K |
|
|
CBB
2103
DELISTED
Cincinnati Bell Inc.
CBB
| $351K | ﹤0.01% |
19,742
-81,836
| -81% | -$1.45M |
|
2104
CRH
CRH
$76.1B
| $350K | ﹤0.01% |
+13,688
| New | +$350K |
|
|
WIRE
2105
DELISTED
Encore Wire Corp
WIRE
| $350K | ﹤0.01% |
6,463
-2,684
| -29% | -$145K |
|
|
SHLM
2106
DELISTED
Schulman (A.) Inc
SHLM
| $350K | ﹤0.01% |
+9,938
| New | +$350K |
|
|
THI
2107
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $349K | ﹤0.01% |
5,973
+5,118
| +599% | +$299K |
|
2108
Anika Therapeutics
ANIK
$125M
| $348K | ﹤0.01% |
9,132
-4,585
| -33% | -$175K |
|
2109
News Corp Class A
NWSA
$16.5B
| $346K | ﹤0.01% |
19,215
-45,769
| -70% | -$824K |
|
2110
Central Pacific Financial
CPF
$826M
| $345K | ﹤0.01% |
17,210
-9,511
| -36% | -$191K |
|
2111
Lifecore Biomedical
LFCR
$281M
| $345K | ﹤0.01% |
28,455
+1,510
| +6% | +$18.3K |
|
|
CYOU
2112
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $345K | ﹤0.01% |
+10,752
| New | +$345K |
|
|
PKT
2113
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $345K | ﹤0.01% |
22,945
+9,571
| +72% | +$144K |
|
2114
Navios Maritime Partners
NMM
$1.4B
| $344K | ﹤0.01% |
1,200
+665
| +124% | +$191K |
|
2115
Rogers Corp
ROG
$1.47B
| $344K | ﹤0.01% |
5,593
+8
| +0.1% | +$492 |
|
2116
WD-40
WDFC
$2.86B
| $344K | ﹤0.01% |
4,604
+436
| +10% | +$32.6K |
|
2117
Columbia Banking Systems
COLB
$7.8B
| $342K | ﹤0.01% |
12,449
-1,444
| -10% | -$39.7K |
|
|
AVHI
2118
DELISTED
A V Homes, Inc.
AVHI
| $342K | ﹤0.01% |
+18,819
| New | +$342K |
|
2119
Coty
COTY
$3.57B
| $340K | ﹤0.01% |
22,256
-2,547
| -10% | -$38.9K |
|
|
CATM
2120
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $340K | ﹤0.01% |
7,826
-76,328
| -91% | -$3.32M |
|
|
NBBC
2121
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $339K | ﹤0.01% |
45,200
+21,499
| +91% | +$161K |
|
|
BDN
2122
Brandywine Realty Trust
BDN
$789M
| $337K | ﹤0.01% |
23,899
-84,746
| -78% | -$1.2M |
|
|
SPPI
2123
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $337K | ﹤0.01% |
38,116
+11,197
| +42% | +$99K |
|
|
MAGN
2124
Magnera Corporation
MAGN
$393M
| $336K | ﹤0.01% |
+935
| New | +$336K |
|
|
SCNB
2125
DELISTED
Suffolk Bancorp
SCNB
| $335K | ﹤0.01% |
+16,081
| New | +$335K |
|