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 | |
|---|---|---|---|---|---|---|
2176
Watts Water Technologies
WTS
$9.39B
| $303K | ﹤0.01% |
+4,899
| New | +$303K |
|
|
LTXB
2177
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $303K | ﹤0.01% |
11,050
-5,679
| -34% | -$156K |
|
2178
LXP Industrial Trust
LXP
$2.72B
| $301K | ﹤0.01% |
29,490
+10,005
| +51% | +$102K |
|
|
HEES
2179
DELISTED
H&E Equipment Services
HEES
| $300K | ﹤0.01% |
+10,123
| New | +$300K |
|
|
AMRN
2180
Amarin Corp
AMRN
$310M
| $299K | ﹤0.01% |
7,591
+5,447
| +254% | +$215K |
|
2181
Artivion
AORT
$1.92B
| $298K | ﹤0.01% |
26,809
+24,077
| +881% | +$268K |
|
2182
RLI Corp
RLI
$6.14B
| $298K | ﹤0.01% |
+12,232
| New | +$298K |
|
|
XIN
2183
DELISTED
Xinyuan Real Estate
XIN
| $298K | ﹤0.01% |
5,577
-3,679
| -40% | -$197K |
|
|
ORBK
2184
DELISTED
Orbotech Ltd
ORBK
| $297K | ﹤0.01% |
21,968
+7,089
| +48% | +$95.8K |
|
2185
Avient
AVNT
$3.31B
| $296K | ﹤0.01% |
+8,364
| New | +$296K |
|
|
GNCMA
2186
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $296K | ﹤0.01% |
+26,553
| New | +$296K |
|
2187
Diageo
DEO
$56.5B
| $295K | ﹤0.01% |
2,225
-963
| -30% | -$128K |
|
|
WES
2188
DELISTED
Western Gas Partners Lp
WES
| $294K | ﹤0.01% |
+4,769
| New | +$294K |
|
2189
Kadant
KAI
$3.69B
| $293K | ﹤0.01% |
7,223
+6,446
| +830% | +$261K |
|
2190
Medical Properties Trust
MPW
$3.08B
| $293K | ﹤0.01% |
+23,951
| New | +$293K |
|
2191
REX American Resources
REX
$1.01B
| $293K | ﹤0.01% |
+19,653
| New | +$293K |
|
|
HTB
2192
HomeTrust Bancshares, Inc.
HTB
$713M
| $293K | ﹤0.01% |
+18,310
| New | +$293K |
|
2193
Entravision Communication
EVC
$226M
| $291K | ﹤0.01% |
47,782
-44,655
| -48% | -$272K |
|
|
INXN
2194
DELISTED
Interxion Holding N.V.
INXN
| $291K | ﹤0.01% |
+12,314
| New | +$291K |
|
|
ALDW
2195
DELISTED
Alon USA Partners, LP
ALDW
| $291K | ﹤0.01% |
+17,473
| New | +$291K |
|
|
EVRI
2196
DELISTED
Everi Holdings
EVRI
| $290K | ﹤0.01% |
29,022
-39,063
| -57% | -$390K |
|
2197
Winmark
WINA
$1.74B
| $290K | ﹤0.01% |
+3,132
| New | +$290K |
|
2198
TFS Financial
TFSL
$3.75B
| $289K | ﹤0.01% |
23,876
-10,955
| -31% | -$133K |
|
2199
Mitsubishi UFJ Financial
MUFG
$177B
| $288K | ﹤0.01% |
43,175
+13,746
| +47% | +$91.7K |
|
|
TXI
2200
DELISTED
TEXAS INDUSTRIES INC
TXI
| $288K | ﹤0.01% |
+4,194
| New | +$288K |
|