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 | |
|---|---|---|---|---|---|---|
|
TA
2351
DELISTED
TravelCenters of America LLC
TA
| $206K | ﹤0.01% |
4,231
-3,678
| -47% | -$179K |
|
|
RNWK
2352
DELISTED
RealNetworks Inc
RNWK
| $206K | ﹤0.01% |
27,201
-361
| -1% | -$2.73K |
|
2353
Columbus McKinnon
CMCO
$417M
| $205K | ﹤0.01% |
7,577
-13,333
| -64% | -$361K |
|
|
RCAP
2354
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $204K | ﹤0.01% |
+11,115
| New | +$204K |
|
|
PGH
2355
DELISTED
Pengrowth Energy Corporation
PGH
| $204K | ﹤0.01% |
32,944
-150,755
| -82% | -$934K |
|
2356
Badger Meter
BMI
$5.23B
| $203K | ﹤0.01% |
7,482
+666
| +10% | +$18.1K |
|
|
ACHN
2357
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $203K | ﹤0.01% |
61,216
-117,940
| -66% | -$391K |
|
2358
CoStar Group
CSGP
$36.6B
| $201K | ﹤0.01% |
10,910
-12,550
| -53% | -$231K |
|
2359
HF Sinclair
DINO
$9.57B
| $201K | ﹤0.01% |
4,054
-220,918
| -98% | -$11M |
|
2360
Star Bulk Carriers
SBLK
$2.19B
| $201K | ﹤0.01% |
+3,016
| New | +$201K |
|
|
CBF
2361
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $201K | ﹤0.01% |
+8,827
| New | +$201K |
|
|
BGB
2362
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $200K | ﹤0.01% |
+11,218
| New | +$200K |
|
|
MNDT
2363
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $200K | ﹤0.01% |
4,581
-328,246
| -99% | -$14.3M |
|
|
AXAS
2364
DELISTED
Abraxas Petroleum Corporation
AXAS
| $200K | ﹤0.01% |
3,055
+2,602
| +574% | +$170K |
|
|
UTIW
2365
DELISTED
UTI WORLDWIDE INC
UTIW
| $200K | ﹤0.01% |
11,395
-19,266
| -63% | -$338K |
|
2366
IPG Photonics
IPGP
$3.44B
| $199K | ﹤0.01% |
2,558
-36,771
| -93% | -$2.86M |
|
2367
ASE Group
ASX
$24.2B
| $196K | ﹤0.01% |
+40,934
| New | +$196K |
|
|
TVTY
2368
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $196K | ﹤0.01% |
12,768
+11,793
| +1,210% | +$181K |
|
2369
Frontline
FRO
$5.12B
| $194K | ﹤0.01% |
10,392
+1,874
| +22% | +$35K |
|
|
ARRY
2370
DELISTED
Array Biopharma Inc
ARRY
| $194K | ﹤0.01% |
38,679
-131,907
| -77% | -$662K |
|
2371
Treehouse Foods
THS
$886M
| $193K | ﹤0.01% |
2,805
-32,648
| -92% | -$2.25M |
|
|
CEB
2372
DELISTED
CEB Inc.
CEB
| $190K | ﹤0.01% |
2,458
-5,407
| -69% | -$418K |
|
|
STKL
2373
SunOpta
STKL
$735M
| $189K | ﹤0.01% |
18,914
-56,755
| -75% | -$567K |
|
2374
Targa Resources
TRGP
$35.2B
| $189K | ﹤0.01% |
2,149
-13,672
| -86% | -$1.2M |
|
2375
TTM Technologies
TTMI
$4.99B
| $189K | ﹤0.01% |
22,021
-311,763
| -93% | -$2.68M |
|