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 | |
|---|---|---|---|---|---|---|
|
SNBC
2376
DELISTED
Sun Bancorp Inc
SNBC
| $189K | ﹤0.01% |
10,736
+5,746
| +115% | +$101K |
|
2377
Primerica
PRI
$8.74B
| $187K | ﹤0.01% |
4,352
+914
| +27% | +$39.3K |
|
|
OMG
2378
DELISTED
OM GROUP INC.
OMG
| $187K | ﹤0.01% |
5,139
+1,202
| +31% | +$43.7K |
|
2379
FirstCash
FCFS
$6.57B
| $186K | ﹤0.01% |
3,005
-151
| -5% | -$9.35K |
|
2380
Tilly's
TLYS
$59.7M
| $186K | ﹤0.01% |
16,180
-3,351
| -17% | -$38.5K |
|
|
BDBD
2381
DELISTED
BOULDER BRANDS INC
BDBD
| $186K | ﹤0.01% |
+11,729
| New | +$186K |
|
2382
Barings BDC
BBDC
$994M
| $185K | ﹤0.01% |
6,696
+5,439
| +433% | +$150K |
|
2383
Richardson Electronics
RELL
$139M
| $185K | ﹤0.01% |
+16,309
| New | +$185K |
|
2384
eHealth
EHTH
$115M
| $184K | ﹤0.01% |
3,968
-20,445
| -84% | -$948K |
|
2385
Alaunos Therapeutics
TCRT
$4.83M
| $183K | ﹤0.01% |
282
+230
| +442% | +$149K |
|
|
WLT
2386
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $182K | ﹤0.01% |
10,971
-7,423
| -40% | -$123K |
|
|
ACG
2387
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $181K | ﹤0.01% |
25,353
-569
| -2% | -$4.06K |
|
|
ZINC
2388
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $181K | ﹤0.01% |
11,163
-204
| -2% | -$3.31K |
|
|
TGA
2389
DELISTED
Transglobe Energy Corp
TGA
| $180K | ﹤0.01% |
21,512
+12,330
| +134% | +$103K |
|
|
ALOG
2390
DELISTED
Analogic Corp
ALOG
| $178K | ﹤0.01% |
+2,010
| New | +$178K |
|
|
LOCK
2391
DELISTED
LifeLock, Inc.
LOCK
| $178K | ﹤0.01% |
10,829
-12,353
| -53% | -$203K |
|
2392
CACI
CACI
$10.7B
| $176K | ﹤0.01% |
2,406
+2,398
| +29,975% | +$175K |
|
|
ALEX
2393
Alexander & Baldwin
ALEX
$1.36B
| $175K | ﹤0.01% |
4,198
+343
| +9% | +$14.3K |
|
|
TEN
2394
Tsakos Energy Navigation Ltd.
TEN
$648M
| $175K | ﹤0.01% |
5,815
+2,648
| +84% | +$79.7K |
|
|
FEIC
2395
DELISTED
FEI COMPANY
FEIC
| $175K | ﹤0.01% |
1,954
-16,634
| -89% | -$1.49M |
|
|
FXEN
2396
DELISTED
FX ENERGY INC
FXEN
| $174K | ﹤0.01% |
47,660
-38,401
| -45% | -$140K |
|
2397
NovaGold Resources
NG
$2.84B
| $173K | ﹤0.01% |
68,191
+41,067
| +151% | +$104K |
|
|
TPC
2398
Tutor Perini Corporation
TPC
$3.32B
| $173K | ﹤0.01% |
6,568
-11,420
| -63% | -$301K |
|
2399
Plexus
PLXS
$3.71B
| $172K | ﹤0.01% |
3,976
-10,937
| -73% | -$473K |
|
|
PPO
2400
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $172K | ﹤0.01% |
4,430
-37,098
| -89% | -$1.44M |
|