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 | |
|---|---|---|---|---|---|---|
2601
Flotek Industries
FTK
$339M
| $252K | ﹤0.01% |
1,307
+351
| +37% | +$67.7K |
|
2602
Cerus
CERS
$240M
| $251K | ﹤0.01% |
60,598
-41,331
| -41% | -$171K |
|
2603
Novavax
NVAX
$1.34B
| $251K | ﹤0.01% |
2,719
-12,594
| -82% | -$1.16M |
|
|
PFPT
2604
DELISTED
Proofpoint, Inc.
PFPT
| $251K | ﹤0.01% |
+6,688
| New | +$251K |
|
|
FRF
2605
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
| $251K | ﹤0.01% |
32,884
+4,903
| +18% | +$37.4K |
|
2606
Direxion Daily Small Cap Bear 3x Shares
TZA
$278M
| $250K | ﹤0.01% |
112
-755
| -87% | -$1.69M |
|
|
DNO
2607
DELISTED
United States Short Oil Fund
DNO
| $250K | ﹤0.01% |
8,209
+1,035
| +14% | +$31.5K |
|
2608
Agilysys
AGYS
$3.06B
| $249K | ﹤0.01% |
17,682
-11,927
| -40% | -$168K |
|
2609
Madrigal Pharmaceuticals
MDGL
$9.79B
| $249K | ﹤0.01% |
1,742
+1,662
| +2,078% | +$238K |
|
2610
Citizens & Northern Corp
CZNC
$314M
| $248K | ﹤0.01% |
12,749
-9,555
| -43% | -$186K |
|
2611
Alaunos Therapeutics
TCRT
$5.25M
| $248K | ﹤0.01% |
410
+222
| +118% | +$134K |
|
2612
TransDigm Group
TDG
$72.9B
| $248K | ﹤0.01% |
1,483
-17,364
| -92% | -$2.9M |
|
|
FXCB
2613
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $248K | ﹤0.01% |
+14,699
| New | +$248K |
|
2614
Innovative Solutions & Support
ISSC
$199M
| $246K | ﹤0.01% |
+33,028
| New | +$246K |
|
|
HTO
2615
H2O America Common Stock
HTO
$1.76B
| $246K | ﹤0.01% |
+9,036
| New | +$246K |
|
2616
Jabil
JBL
$23B
| $245K | ﹤0.01% |
11,709
+6,748
| +136% | +$141K |
|
|
TREC
2617
DELISTED
Trecora Resources
TREC
| $245K | ﹤0.01% |
+20,691
| New | +$245K |
|
|
FM
2618
DELISTED
iShares Frontier and Select EM ETF
FM
| $244K | ﹤0.01% |
+6,773
| New | +$244K |
|
2619
iShares MSCI Peru and Global Exposure ETF
EPU
$178M
| $243K | ﹤0.01% |
6,836
+2,910
| +74% | +$103K |
|
2620
Globalstar
GSAT
$3.84B
| $243K | ﹤0.01% |
+3,806
| New | +$243K |
|
2621
Myers Industries
MYE
$612M
| $243K | ﹤0.01% |
12,091
-23,425
| -66% | -$471K |
|
2622
Talphera
TLPH
$20.4M
| $243K | ﹤0.01% |
1,186
+725
| +157% | +$149K |
|
|
ANK
2623
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $243K | ﹤0.01% |
+4,183
| New | +$243K |
|
2624
Cohu
COHU
$992M
| $242K | ﹤0.01% |
+22,563
| New | +$242K |
|
|
AT
2625
DELISTED
Atlantic Power Corporation
AT
| $242K | ﹤0.01% |
59,065
-121,903
| -67% | -$499K |
|