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 | |
|---|---|---|---|---|---|---|
2301
Curis
CRIS
$23.7M
| $232K | ﹤0.01% |
+823
| New | +$232K |
|
2302
Sumitomo Mitsui Financial
SMFG
$107B
| $232K | ﹤0.01% |
+22,087
| New | +$232K |
|
2303
StealthGas
GASS
$272M
| $231K | ﹤0.01% |
22,642
-10,908
| -33% | -$111K |
|
2304
J&J Snack Foods
JJSF
$2.04B
| $231K | ﹤0.01% |
+2,598
| New | +$231K |
|
2305
Heidrick & Struggles
HSII
$1.05B
| $230K | ﹤0.01% |
+11,413
| New | +$230K |
|
2306
STMicroelectronics
STM
$23.2B
| $230K | ﹤0.01% |
28,806
-42,640
| -60% | -$340K |
|
|
IMOS
2307
ChipMOS TECHNOLOGIES
IMOS
$626M
| $229K | ﹤0.01% |
+10,809
| New | +$229K |
|
|
DSL
2308
DoubleLine Income Solutions Fund
DSL
$1.44B
| $228K | ﹤0.01% |
10,820
-497
| -4% | -$10.5K |
|
2309
Coca-Cola Femsa
KOF
$18.1B
| $228K | ﹤0.01% |
+1,872
| New | +$228K |
|
2310
Sonida Senior Living
SNDA
$489M
| $228K | ﹤0.01% |
632
-1,204
| -66% | -$434K |
|
|
XRM
2311
DELISTED
Xerium Technologies Inc (new)
XRM
| $228K | ﹤0.01% |
13,804
+206
| +2% | +$3.4K |
|
|
CKSW
2312
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $228K | ﹤0.01% |
30,370
+25,064
| +472% | +$188K |
|
|
NDZ
2313
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $228K | ﹤0.01% |
26,897
-102,948
| -79% | -$873K |
|
2314
Credit Acceptance
CACC
$5.61B
| $227K | ﹤0.01% |
+1,745
| New | +$227K |
|
2315
Brixmor Property Group
BRX
$8.54B
| $226K | ﹤0.01% |
+11,137
| New | +$226K |
|
2316
Telecom Argentina
TEO
$3.12B
| $226K | ﹤0.01% |
13,098
-26,387
| -67% | -$455K |
|
|
SSNI
2317
DELISTED
Silver Spring Networks, Inc.
SSNI
| $226K | ﹤0.01% |
10,753
-6,837
| -39% | -$144K |
|
|
SNTS
2318
DELISTED
SANTARUS INC
SNTS
| $226K | ﹤0.01% |
7,070
-207,017
| -97% | -$6.62M |
|
|
CBD
2319
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $225K | ﹤0.01% |
5,032
-71,959
| -93% | -$3.22M |
|
2320
Merit Medical Systems
MMSI
$5.14B
| $224K | ﹤0.01% |
+14,254
| New | +$224K |
|
|
DWSN
2321
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $224K | ﹤0.01% |
6,623
-3,466
| -34% | -$117K |
|
2322
Standex International
SXI
$2.47B
| $223K | ﹤0.01% |
3,542
-398
| -10% | -$25.1K |
|
|
EXAC
2323
DELISTED
Exactech Inc
EXAC
| $223K | ﹤0.01% |
+9,376
| New | +$223K |
|
|
AUO
2324
DELISTED
AU Optronics Corp
AUO
| $223K | ﹤0.01% |
+71,608
| New | +$223K |
|
2325
The Ensign Group
ENSG
$9.66B
| $222K | ﹤0.01% |
+19,661
| New | +$222K |
|