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 | |
|---|---|---|---|---|---|---|
2276
AMERISAFE
AMSF
$848M
| $247K | ﹤0.01% |
5,844
-705
| -11% | -$29.8K |
|
2277
Ligand Pharmaceuticals
LGND
$3.22B
| $247K | ﹤0.01% |
7,529
-55,605
| -88% | -$1.82M |
|
|
AHT
2278
Ashford Hospitality Trust
AHT
$38.1M
| $245K | ﹤0.01% |
+32
| New | +$245K |
|
2279
Premier
PINC
$2.2B
| $244K | ﹤0.01% |
6,628
-1,128,742
| -99% | -$41.6M |
|
2280
TotalEnergies
TTE
$133B
| $243K | ﹤0.01% |
+3,963
| New | +$243K |
|
2281
Albany International
AIN
$1.73B
| $242K | ﹤0.01% |
6,737
-16,032
| -70% | -$576K |
|
2282
Comtech Telecommunications
CMTL
$67.9M
| $242K | ﹤0.01% |
7,674
-9,030
| -54% | -$285K |
|
|
ISLE
2283
DELISTED
Isle of Capri Casinos Inc
ISLE
| $242K | ﹤0.01% |
26,809
+513
| +2% | +$4.63K |
|
2284
Agree Realty
ADC
$8.13B
| $241K | ﹤0.01% |
8,306
+1,473
| +22% | +$42.7K |
|
2285
Medifast
MED
$152M
| $241K | ﹤0.01% |
9,251
+8,319
| +893% | +$217K |
|
|
BCPC
2286
Balchem Corporation
BCPC
$5.09B
| $240K | ﹤0.01% |
+4,092
| New | +$240K |
|
2287
Nature's Sunshine
NATR
$300M
| $239K | ﹤0.01% |
13,823
+2,193
| +19% | +$37.9K |
|
|
GTIV
2288
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $239K | ﹤0.01% |
+19,276
| New | +$239K |
|
2289
Acadia Pharmaceuticals
ACAD
$3.95B
| $238K | ﹤0.01% |
9,510
-14,176
| -60% | -$355K |
|
|
COLE
2290
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $238K | ﹤0.01% |
16,935
+6,116
| +57% | +$86K |
|
|
CSR
2291
Centerspace
CSR
$980M
| $236K | ﹤0.01% |
+2,752
| New | +$236K |
|
2292
Wolverine World Wide
WWW
$2.49B
| $236K | ﹤0.01% |
+6,953
| New | +$236K |
|
2293
Genie Energy
GNE
$403M
| $235K | ﹤0.01% |
+23,018
| New | +$235K |
|
2294
Green Plains
GPRE
$636M
| $235K | ﹤0.01% |
12,123
-125,048
| -91% | -$2.42M |
|
2295
Sandstorm Gold
SAND
$3.45B
| $235K | ﹤0.01% |
54,943
+24,421
| +80% | +$104K |
|
|
MDRX
2296
DELISTED
Veradigm Inc. Common Stock
MDRX
| $235K | ﹤0.01% |
+15,214
| New | +$235K |
|
|
GOL
2297
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $235K | ﹤0.01% |
25,733
-15,912
| -38% | -$145K |
|
2298
Alliance Resource Partners
ARLP
$2.92B
| $234K | ﹤0.01% |
6,074
+3,632
| +149% | +$140K |
|
2299
Aegon
AEG
$12.2B
| $233K | ﹤0.01% |
36,214
-1,706
| -4% | -$11K |
|
|
TRIB
2300
Trinity Biotech
TRIB
$4.43M
| $233K | ﹤0.01% |
+1,849
| New | +$233K |
|