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 | |
|---|---|---|---|---|---|---|
2451
Williams-Sonoma
WSM
$24.7B
| $137K | ﹤0.01% |
+4,706
| New | +$137K |
|
|
AVID
2452
DELISTED
Avid Technology Inc
AVID
| $136K | ﹤0.01% |
+16,784
| New | +$136K |
|
|
RSYS
2453
DELISTED
Radisys Corp
RSYS
| $136K | ﹤0.01% |
59,169
+39,989
| +208% | +$91.9K |
|
|
LHO
2454
DELISTED
LaSalle Hotel Properties
LHO
| $136K | ﹤0.01% |
4,408
-45,348
| -91% | -$1.4M |
|
|
PACT
2455
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
| $136K | ﹤0.01% |
+19,063
| New | +$136K |
|
2456
Calix
CALX
$4.11B
| $135K | ﹤0.01% |
14,007
-44,758
| -76% | -$431K |
|
2457
Turkcell
TKC
$4.79B
| $135K | ﹤0.01% |
10,141
-40,627
| -80% | -$541K |
|
|
FGH
2458
DELISTED
FG Group Holdings Inc.
FGH
| $135K | ﹤0.01% |
29,165
-2,968
| -9% | -$13.7K |
|
|
SYUT
2459
DELISTED
Synutra International, Inc.
SYUT
| $135K | ﹤0.01% |
+15,255
| New | +$135K |
|
2460
Fulton Financial
FULT
$3.51B
| $134K | ﹤0.01% |
10,287
-25,196
| -71% | -$328K |
|
2461
Lesaka Technologies
LSAK
$384M
| $134K | ﹤0.01% |
15,303
-44,604
| -74% | -$391K |
|
|
APP
2462
DELISTED
AMERICAN APPAREL INC COM
APP
| $132K | ﹤0.01% |
107,341
+69,873
| +186% | +$85.9K |
|
|
PDH
2463
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
| $132K | ﹤0.01% |
+11,327
| New | +$132K |
|
|
EVER
2464
DELISTED
Everbank Financial Corp
EVER
| $131K | ﹤0.01% |
7,153
-1,694
| -19% | -$31K |
|
2465
Pacific Biosciences
PACB
$378M
| $130K | ﹤0.01% |
+24,884
| New | +$130K |
|
|
PQUE
2466
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $130K | ﹤0.01% |
30,138
-64,997
| -68% | -$280K |
|
|
DNY
2467
DELISTED
DONNELLEY R R & SONS CO
DNY
| $130K | ﹤0.01% |
6,396
-551,076
| -99% | -$11.2M |
|
2468
Harmonic Inc
HLIT
$1.12B
| $128K | ﹤0.01% |
17,345
+17,106
| +7,157% | +$126K |
|
2469
JB Hunt Transport Services
JBHT
$13.3B
| $128K | ﹤0.01% |
1,661
-409,098
| -100% | -$31.5M |
|
|
MCBC
2470
DELISTED
Macatawa Bank Corp
MCBC
| $127K | ﹤0.01% |
+25,403
| New | +$127K |
|
2471
Assurant
AIZ
$10.6B
| $126K | ﹤0.01% |
1,891
+1,527
| +420% | +$102K |
|
2472
Imperial Oil
IMO
$46.6B
| $125K | ﹤0.01% |
2,834
-3,756
| -57% | -$166K |
|
|
MSB
2473
Mesabi Trust
MSB
$414M
| $123K | ﹤0.01% |
5,523
-788
| -12% | -$17.5K |
|
2474
QuinStreet
QNST
$912M
| $123K | ﹤0.01% |
14,175
+2,698
| +24% | +$23.4K |
|
|
CUTR
2475
DELISTED
Cutera, Inc.
CUTR
| $123K | ﹤0.01% |
12,133
-572
| -5% | -$5.8K |
|