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 | |
|---|---|---|---|---|---|---|
2151
Acadia Healthcare
ACHC
$2.01B
| $318K | ﹤0.01% |
6,714
-2,266
| -25% | -$107K |
|
2152
Chegg
CHGG
$167M
| $318K | ﹤0.01% |
+37,383
| New | +$318K |
|
|
BRE
2153
DELISTED
BRE PROPERTIES INC CL A
BRE
| $318K | ﹤0.01% |
5,819
-842,394
| -99% | -$46M |
|
2154
Rio Tinto
RIO
$101B
| $317K | ﹤0.01% |
5,613
-38,737
| -87% | -$2.19M |
|
|
CEC
2155
DELISTED
CEC ENTERTAINMENT INC
CEC
| $317K | ﹤0.01% |
7,163
+963
| +16% | +$42.6K |
|
|
FST
2156
DELISTED
FOREST OIL CORPORATION
FST
| $315K | ﹤0.01% |
87,481
-27,377
| -24% | -$98.6K |
|
2157
Oxford Industries
OXM
$704M
| $314K | ﹤0.01% |
3,902
-3,478
| -47% | -$280K |
|
|
RTK
2158
DELISTED
Rentech, Inc.
RTK
| $313K | ﹤0.01% |
17,875
+10,543
| +144% | +$185K |
|
|
ALR
2159
DELISTED
AlerisLife Inc. Common Stock
ALR
| $312K | ﹤0.01% |
5,678
+2,565
| +82% | +$141K |
|
|
FIG
2160
DELISTED
Fortress Investment Group Llc
FIG
| $312K | ﹤0.01% |
+36,395
| New | +$312K |
|
2161
Compass Diversified
CODI
$527M
| $311K | ﹤0.01% |
15,828
+4,477
| +39% | +$88K |
|
|
SMRT
2162
DELISTED
Stein Mart Inc
SMRT
| $311K | ﹤0.01% |
23,121
-3,403
| -13% | -$45.8K |
|
2163
NeoGenomics
NEO
$1.03B
| $310K | ﹤0.01% |
85,771
+59,916
| +232% | +$217K |
|
2164
TD Synnex
SNX
$12.5B
| $309K | ﹤0.01% |
9,158
+4,640
| +103% | +$157K |
|
|
XONE
2165
DELISTED
The ExOne Company
XONE
| $309K | ﹤0.01% |
5,112
-10,450
| -67% | -$632K |
|
2166
Quaker Houghton
KWR
$2.46B
| $308K | ﹤0.01% |
+3,989
| New | +$308K |
|
|
WMAR
2167
DELISTED
West Marine Inc
WMAR
| $308K | ﹤0.01% |
+21,642
| New | +$308K |
|
|
VNR
2168
DELISTED
Vanguard Natural Resources, LLC
VNR
| $308K | ﹤0.01% |
+10,445
| New | +$308K |
|
|
NM
2169
DELISTED
Navios Maritime Holdings Inc.
NM
| $307K | ﹤0.01% |
2,749
-15,277
| -85% | -$1.71M |
|
|
SCMP
2170
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $306K | ﹤0.01% |
32,511
-10,776
| -25% | -$101K |
|
|
MTL
2171
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $306K | ﹤0.01% |
59,696
+16,638
| +39% | +$85.3K |
|
2172
BlueLinx
BXC
$617M
| $305K | ﹤0.01% |
+15,637
| New | +$305K |
|
|
ADAM
2173
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $305K | ﹤0.01% |
10,910
+1,870
| +21% | +$52.3K |
|
2174
Light & Wonder
LNW
$7.48B
| $304K | ﹤0.01% |
17,928
-18,656
| -51% | -$316K |
|
2175
Ambarella
AMBA
$3.43B
| $303K | ﹤0.01% |
8,937
-21,446
| -71% | -$727K |
|