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 | |
|---|---|---|---|---|---|---|
201
AB InBev
BUD
$118B
| $63.6M | 0.08% |
597,817
-30,213
| -5% | -$3.22M |
|
|
202
SBA Communications
SBAC
$21.2B
| $63.4M | 0.08% |
705,974
-2,356,721
| -77% | -$212M |
|
203
DuPont de Nemours
DD
$32.6B
| $63.4M | 0.08% |
707,479
-114,794
| -14% | -$10.3M |
|
|
ANN
204
DELISTED
ANN INC
ANN
| $63.1M | 0.08% |
1,726,813
+297,846
| +21% | +$10.9M |
|
205
Silicon Laboratories
SLAB
$4.45B
| $62.6M | 0.08% |
1,445,151
+327,334
| +29% | +$14.2M |
|
|
KATE
206
DELISTED
Kate Spade & Company
KATE
| $62.5M | 0.08% |
1,950,193
+1,555,408
| +394% | +$49.9M |
|
|
VSI
207
DELISTED
Vitamin Shoppe Inc.
VSI
| $61.8M | 0.08% |
1,189,110
+986,823
| +488% | +$51.3M |
|
208
Darden Restaurants
DRI
$24.5B
| $61.7M | 0.08% |
1,269,258
+1,268,106
| +110,079% | +$61.6M |
|
209
Cheniere Energy
LNG
$51.8B
| $61.7M | 0.08% |
1,430,098
+1,425,869
| +33,716% | +$61.5M |
|
210
Monster Beverage
MNST
$61B
| $60.8M | 0.08% |
5,385,162
+1,999,614
| +59% | +$22.6M |
|
211
Constellium
CSTM
$2.04B
| $60.6M | 0.08% |
2,602,333
+2,142,336
| +466% | +$49.9M |
|
212
SEI Investments
SEIC
$10.8B
| $60.1M | 0.08% |
1,729,832
+329,283
| +24% | +$11.4M |
|
213
VeriSign
VRSN
$26.2B
| $59.6M | 0.08% |
996,771
+715,084
| +254% | +$42.7M |
|
|
SBNY
214
DELISTED
Signature Bank
SBNY
| $59.6M | 0.08% |
554,633
+121,438
| +28% | +$13M |
|
215
Ulta Beauty
ULTA
$23.1B
| $59.2M | 0.08% |
612,879
+354,284
| +137% | +$34.2M |
|
216
American Airlines Group
AAL
$8.63B
| $58.9M | 0.08% |
+2,334,360
| New | +$58.9M |
|
217
IQVIA
IQV
$31.9B
| $58.6M | 0.08% |
1,264,575
+716,516
| +131% | +$33.2M |
|
218
Starwood Property Trust
STWD
$7.56B
| $58.4M | 0.08% |
2,615,878
-2,047,207
| -44% | -$45.7M |
|
219
NXP Semiconductors
NXPI
$57.2B
| $58.3M | 0.08% |
1,269,218
-1,629,777
| -56% | -$74.9M |
|
|
X
220
DELISTED
US Steel
X
| $58.2M | 0.08% |
1,973,939
-1,910,995
| -49% | -$56.4M |
|
221
American Express
AXP
$227B
| $58.1M | 0.08% |
640,460
-639,619
| -50% | -$58M |
|
|
CSE
222
DELISTED
CAPITALSOURCE INC
CSE
| $57.8M | 0.08% |
419,066
-2,714,487
| -87% | -$374M |
|
223
Royal Caribbean
RCL
$95.7B
| $57.6M | 0.07% |
1,214,371
-716,510
| -37% | -$34M |
|
224
AGCO
AGCO
$8.28B
| $57.5M | 0.07% |
970,751
+970,460
| +333,491% | +$57.4M |
|
225
ProAssurance
PRA
$1.22B
| $57.3M | 0.07% |
1,180,952
+408,751
| +53% | +$19.8M |
|