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 | |
|---|---|---|---|---|---|---|
1126
Becton Dickinson
BDX
$53.6B
| $3.57M | ﹤0.01% |
30,965
-1,219,786
| -98% | -$141M |
|
|
TWOU
1127
DELISTED
2U, Inc.
TWOU
| $3.57M | ﹤0.01% |
7,086
-1,099
| -13% | -$554K |
|
1128
First Financial Bancorp
FFBC
$2.46B
| $3.57M | ﹤0.01% |
207,134
+18,655
| +10% | +$321K |
|
1129
Simpson Manufacturing
SSD
$7.86B
| $3.56M | ﹤0.01% |
97,770
+23,123
| +31% | +$841K |
|
1130
Greif
GEF
$3.59B
| $3.55M | ﹤0.01% |
65,100
-11,151
| -15% | -$608K |
|
|
SODA
1131
DELISTED
SodaStream International Ltd
SODA
| $3.54M | ﹤0.01% |
105,278
+95,940
| +1,027% | +$3.22M |
|
1132
Angi Inc
ANGI
$760M
| $3.53M | ﹤0.01% |
29,595
+19,281
| +187% | +$2.3M |
|
1133
Assurant
AIZ
$10.7B
| $3.52M | ﹤0.01% |
53,670
+51,345
| +2,208% | +$3.37M |
|
|
AAWW
1134
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.52M | ﹤0.01% |
95,408
+66,157
| +226% | +$2.44M |
|
|
BID
1135
DELISTED
Sotheby's
BID
| $3.52M | ﹤0.01% |
83,704
+17,912
| +27% | +$752K |
|
1136
InterDigital
IDCC
$8.33B
| $3.51M | ﹤0.01% |
73,469
-109,346
| -60% | -$5.23M |
|
1137
Geospace Technologies
GEOS
$209M
| $3.51M | ﹤0.01% |
63,700
+43,600
| +217% | +$2.4M |
|
1138
Kellanova
K
$27.6B
| $3.51M | ﹤0.01% |
56,813
+41,632
| +274% | +$2.57M |
|
1139
Oxford Industries
OXM
$704M
| $3.48M | ﹤0.01% |
52,177
+31,413
| +151% | +$2.09M |
|
|
TUMI
1140
DELISTED
TUMI HLDGS INC COM
TUMI
| $3.47M | ﹤0.01% |
172,185
+130,951
| +318% | +$2.64M |
|
|
EGOV
1141
DELISTED
NIC Inc
EGOV
| $3.46M | ﹤0.01% |
218,229
+150,716
| +223% | +$2.39M |
|
1142
UDR
UDR
$12.7B
| $3.46M | ﹤0.01% |
120,711
-291,517
| -71% | -$8.35M |
|
1143
Penske Automotive Group
PAG
$11.9B
| $3.44M | ﹤0.01% |
69,544
+69,319
| +30,808% | +$3.43M |
|
|
TCF
1144
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.43M | ﹤0.01% |
122,166
+104,977
| +611% | +$2.95M |
|
1145
CACI
CACI
$10.9B
| $3.43M | ﹤0.01% |
48,806
+24,561
| +101% | +$1.72M |
|
|
GLUU
1146
DELISTED
Glu Mobile Inc.
GLUU
| $3.42M | ﹤0.01% |
684,804
+564,152
| +468% | +$2.82M |
|
|
GG
1147
DELISTED
Goldcorp Inc
GG
| $3.39M | ﹤0.01% |
121,361
-500,550
| -80% | -$14M |
|
|
TWO
1148
Two Harbors Investment
TWO
$1.05B
| $3.38M | ﹤0.01% |
40,307
-51,192
| -56% | -$4.29M |
|
|
MHR
1149
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $3.38M | ﹤0.01% |
412,111
+346,883
| +532% | +$2.84M |
|
1150
Dillards
DDS
$8.97B
| $3.35M | ﹤0.01% |
28,714
-709,908
| -96% | -$82.8M |
|