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 |
SPDR S&P 500 ETF Trust
SPY
|
+$709M |
| 2 |
Apple
AAPL
|
+$543M |
| 3 |
BHI
Baker Hughes
BHI
|
+$283M |
| 4 |
Williams Companies
WMB
|
+$228M |
| 5 |
McKesson
MCK
|
+$221M |
Top Sells
| 1 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$309M |
| 2 |
MetLife
MET
|
+$200M |
| 3 |
Verizon
VZ
|
+$193M |
| 4 |
LSI
LSI CORPORATION
LSI
|
+$189M |
| 5 |
Wells Fargo
WFC
|
+$180M |
Sector Composition
| 1 | Financials | 13.39% |
| 2 | Consumer Discretionary | 12.64% |
| 3 | Energy | 11.9% |
| 4 | Industrials | 9.42% |
| 5 | Technology | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
CSX Corp
CSX
$60.8B
| $319K | ﹤0.01% |
+31,068
| New | +$319K |
|
|
NOR
2477
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $319K | ﹤0.01% |
12,922
+6,685
| +107% | +$165K |
|
2478
WIX.com
WIX
$9.37B
| $317K | ﹤0.01% |
+15,988
| New | +$317K |
|
|
RENT
2479
DELISTED
RENTRAK CORP
RENT
| $317K | ﹤0.01% |
6,046
-8,856
| -59% | -$464K |
|
|
IFT
2480
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
| $317K | ﹤0.01% |
46,488
-49,649
| -52% | -$339K |
|
2481
Atlantic Union Bankshares
AUB
$5.04B
| $315K | ﹤0.01% |
+12,249
| New | +$315K |
|
2482
NGL Energy Partners
NGL
$740M
| $315K | ﹤0.01% |
+7,269
| New | +$315K |
|
2483
Larimar Therapeutics
LRMR
$349M
| $313K | ﹤0.01% |
+1,318
| New | +$313K |
|
2484
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
| $313K | ﹤0.01% |
+18,070
| New | +$313K |
|
2485
Casey's General Stores
CASY
$20.6B
| $312K | ﹤0.01% |
4,445
-3,151
| -41% | -$221K |
|
2486
Lifecore Biomedical
LFCR
$282M
| $312K | ﹤0.01% |
24,992
-37,237
| -60% | -$465K |
|
|
BREW
2487
DELISTED
Craft Brew Alliance, Inc.
BREW
| $312K | ﹤0.01% |
+28,195
| New | +$312K |
|
2488
Enanta Pharmaceuticals
ENTA
$185M
| $311K | ﹤0.01% |
7,221
+1,011
| +16% | +$43.5K |
|
2489
MasTec
MTZ
$14.9B
| $311K | ﹤0.01% |
10,101
-12,991
| -56% | -$400K |
|
2490
Emcor
EME
$28.5B
| $310K | ﹤0.01% |
6,956
-18,095
| -72% | -$806K |
|
|
BELFB
2491
Bel Fuse Class B
BELFB
$1.82B
| $309K | ﹤0.01% |
12,037
-9,095
| -43% | -$233K |
|
2492
ProShares Ultra MSCI Emerging Markets
EET
$28.1M
| $309K | ﹤0.01% |
3,810
+522
| +16% | +$42.3K |
|
2493
Gran Tierra Energy
GTE
$139M
| $309K | ﹤0.01% |
3,810
+2,288
| +150% | +$186K |
|
|
BCIC
2494
BCP Investment Corporation Common Stock
BCIC
$161M
| $308K | ﹤0.01% |
+3,628
| New | +$308K |
|
2495
ProShares Ultra Technology
ROM
$814M
| $308K | ﹤0.01% |
74,752
-230,816
| -76% | -$951K |
|
2496
Calix
CALX
$4.01B
| $307K | ﹤0.01% |
37,511
+6,595
| +21% | +$54K |
|
|
BCOV
2497
DELISTED
Brightcove, Inc.
BCOV
| $307K | ﹤0.01% |
29,132
-10,177
| -26% | -$107K |
|
|
VTSS
2498
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
| $306K | ﹤0.01% |
88,586
+39,486
| +80% | +$136K |
|
2499
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$301M
| $305K | ﹤0.01% |
+12,160
| New | +$305K |
|
2500
ProShares UltraShort Yen
YCS
$30.9M
| $305K | ﹤0.01% |
18,804
-34,124
| -64% | -$553K |
|