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
|
+$743M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$511M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$345M |
| 4 |
Micron Technology
MU
|
+$341M |
| 5 |
Costco
COST
|
+$245M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
+$386M |
| 2 |
Charter Communications
CHTR
|
+$370M |
| 3 |
Boston Scientific
BSX
|
+$235M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$231M |
| 5 |
Skyworks Solutions
SWKS
|
+$210M |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Consumer Discretionary | 11.15% |
| 3 | Financials | 9.71% |
| 4 | Healthcare | 9.48% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPG
2876
DELISTED
Washington Prime Group Inc.
WPG
| $206K | ﹤0.01% |
1,845
-16,156
| -90% | -$1.8M |
|
2877
Mesa Laboratories
MLAB
$376M
| $205K | ﹤0.01% |
1,796
-38
| -2% | -$4.34K |
|
2878
Exponent
EXPO
$3.54B
| $204K | ﹤0.01% |
+7,982
| New | +$204K |
|
2879
Kadant
KAI
$3.62B
| $204K | ﹤0.01% |
3,920
-845
| -18% | -$44K |
|
|
OLP
2880
One Liberty Properties
OLP
$499M
| $204K | ﹤0.01% |
+8,439
| New | +$204K |
|
|
GWR
2881
DELISTED
Genesee & Wyoming Inc.
GWR
| $204K | ﹤0.01% |
+2,953
| New | +$204K |
|
|
AAC
2882
DELISTED
AAC Holdings, Inc.
AAC
| $204K | ﹤0.01% |
+11,712
| New | +$204K |
|
|
QGENF
2883
DELISTED
QIAGEN NV
QGENF
| $204K | ﹤0.01% |
7,443
-1,283,010
| -99% | -$35.2M |
|
2884
Employers Holdings
EIG
$1B
| $203K | ﹤0.01% |
+6,813
| New | +$203K |
|
2885
Univest Financial
UVSP
$898M
| $203K | ﹤0.01% |
8,696
-22,109
| -72% | -$516K |
|
2886
Citi Trends
CTRN
$282M
| $202K | ﹤0.01% |
+10,133
| New | +$202K |
|
2887
Curtiss-Wright
CW
$19.1B
| $202K | ﹤0.01% |
2,212
-170,530
| -99% | -$15.6M |
|
2888
Ring Energy
REI
$221M
| $202K | ﹤0.01% |
+18,444
| New | +$202K |
|
2889
Gerdau
GGB
$6.25B
| $200K | ﹤0.01% |
92,828
-110,835
| -54% | -$239K |
|
2890
LivePerson
LPSN
$65.5M
| $200K | ﹤0.01% |
+23,782
| New | +$200K |
|
2891
Lesaka Technologies
LSAK
$347M
| $200K | ﹤0.01% |
+23,357
| New | +$200K |
|
|
CDR
2892
DELISTED
Cedar Realty Trust, Inc
CDR
| $200K | ﹤0.01% |
+4,210
| New | +$200K |
|
|
ORC
2893
Orchid Island Capital
ORC
$1.04B
| $198K | ﹤0.01% |
+3,794
| New | +$198K |
|
2894
Entegris
ENTG
$14.6B
| $197K | ﹤0.01% |
+11,308
| New | +$197K |
|
|
STKL
2895
SunOpta
STKL
$755M
| $195K | ﹤0.01% |
27,621
-152,289
| -85% | -$1.08M |
|
|
CCEC
2896
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.24B
| $195K | ﹤0.01% |
8,555
+358
| +4% | +$8.16K |
|
|
MTEM
2897
DELISTED
Molecular Templates, Inc.
MTEM
| $194K | ﹤0.01% |
1,736
+921
| +113% | +$103K |
|
|
IPU
2898
DELISTED
SPDR S&P International Utilities Sector
IPU
| $194K | ﹤0.01% |
+11,901
| New | +$194K |
|
2899
CAE Inc
CAE
$8.72B
| $193K | ﹤0.01% |
13,600
-53,900
| -80% | -$765K |
|
|
AUTO
2900
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $193K | ﹤0.01% |
10,849
-12,913
| -54% | -$230K |
|