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 | |
|---|---|---|---|---|---|---|
|
GPT
2201
DELISTED
Gramercy Property Trust
GPT
| $287K | ﹤0.01% |
16,661
-5,179
| -24% | -$89.2K |
|
2202
National Grid
NGG
$71B
| $286K | ﹤0.01% |
4,470
-5,115
| -53% | -$327K |
|
2203
PC Connection
CNXN
$1.6B
| $285K | ﹤0.01% |
11,474
-8,655
| -43% | -$215K |
|
2204
Future Fuel
FF
$169M
| $284K | ﹤0.01% |
17,954
+3,452
| +24% | +$54.6K |
|
|
CHUY
2205
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $284K | ﹤0.01% |
7,885
+796
| +11% | +$28.7K |
|
|
MSO
2206
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $284K | ﹤0.01% |
67,513
-20,732
| -23% | -$87.2K |
|
|
IFT
2207
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
| $284K | ﹤0.01% |
43,443
+25,967
| +149% | +$170K |
|
|
VOLC
2208
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $284K | ﹤0.01% |
12,965
-1,081,102
| -99% | -$23.7M |
|
|
AVTA
2209
DELISTED
Avantax, Inc. Common Stock
AVTA
| $283K | ﹤0.01% |
9,699
-21,501
| -69% | -$627K |
|
|
FURX
2210
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $283K | ﹤0.01% |
6,735
+1,982
| +42% | +$83.3K |
|
2211
HEICO
HEI
$44.4B
| $282K | ﹤0.01% |
11,860
-15,017
| -56% | -$357K |
|
|
DMND
2212
DELISTED
DIAMOND FOODS, INC.
DMND
| $282K | ﹤0.01% |
10,914
-6,846
| -39% | -$177K |
|
|
EXL
2213
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $282K | ﹤0.01% |
24,835
-8,938
| -26% | -$101K |
|
2214
Genesis Energy
GEL
$2.03B
| $281K | ﹤0.01% |
+5,341
| New | +$281K |
|
2215
Diana Shipping
DSX
$225M
| $280K | ﹤0.01% |
30,110
+5,197
| +21% | +$48.3K |
|
|
APU
2216
DELISTED
AmeriGas Partners, L.P.
APU
| $280K | ﹤0.01% |
6,278
-4,978
| -44% | -$222K |
|
|
WG
2217
DELISTED
Willbros Group
WG
| $280K | ﹤0.01% |
29,826
-90,352
| -75% | -$848K |
|
2218
The Bancorp
TBBK
$3.5B
| $279K | ﹤0.01% |
15,558
-58,776
| -79% | -$1.05M |
|
|
BBBY
2219
DELISTED
Bed Bath & Beyond Inc
BBBY
| $279K | ﹤0.01% |
3,475
-869,923
| -100% | -$69.8M |
|
|
MRLN
2220
DELISTED
Marlin Business Services Corp
MRLN
| $278K | ﹤0.01% |
+11,047
| New | +$278K |
|
|
FBRC
2221
DELISTED
FBR & Co. Common Stock
FBRC
| $277K | ﹤0.01% |
10,510
-31,676
| -75% | -$835K |
|
2222
Enanta Pharmaceuticals
ENTA
$177M
| $276K | ﹤0.01% |
+10,113
| New | +$276K |
|
|
FBR
2223
DELISTED
Fibria Celulose Sa
FBR
| $276K | ﹤0.01% |
+23,641
| New | +$276K |
|
|
GLUU
2224
DELISTED
Glu Mobile Inc.
GLUU
| $275K | ﹤0.01% |
70,753
+69,573
| +5,896% | +$270K |
|
|
AMRI
2225
DELISTED
Albany Molecular Research Inc
AMRI
| $275K | ﹤0.01% |
27,306
-29,251
| -52% | -$295K |
|