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 | |
|---|---|---|---|---|---|---|
1201
AES
AES
$9.17B
| $3.07M | ﹤0.01% |
197,718
-600,147
| -75% | -$9.33M |
|
|
DRIV
1202
DELISTED
DIGITAL RIVER INC.
DRIV
| $3.07M | ﹤0.01% |
199,193
+54,594
| +38% | +$842K |
|
1203
RBC Bearings
RBC
$11.8B
| $3.07M | ﹤0.01% |
47,973
+13,700
| +40% | +$877K |
|
1204
Lattice Semiconductor
LSCC
$8.82B
| $3.07M | ﹤0.01% |
372,177
+116,776
| +46% | +$963K |
|
|
MCRL
1205
DELISTED
MICREL INC
MCRL
| $3.07M | ﹤0.01% |
272,052
-128,102
| -32% | -$1.45M |
|
|
SIR
1206
DELISTED
SELECT INCOME REIT
SIR
| $3.06M | ﹤0.01% |
234,753
-56,579
| -19% | -$737K |
|
1207
Kirby Corp
KEX
$4.8B
| $3.06M | ﹤0.01% |
26,087
-38,404
| -60% | -$4.5M |
|
1208
Cincinnati Financial
CINF
$24.5B
| $3.05M | ﹤0.01% |
63,577
+8,342
| +15% | +$401K |
|
1209
Healthcare Services Group
HCSG
$1.16B
| $3.05M | ﹤0.01% |
103,762
-18,929
| -15% | -$557K |
|
|
BWLD
1210
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $3.05M | ﹤0.01% |
18,387
-604,356
| -97% | -$100M |
|
1211
Pinnacle West Capital
PNW
$10.5B
| $3.05M | ﹤0.01% |
52,648
-124,293
| -70% | -$7.19M |
|
1212
Western Union
WU
$2.71B
| $3.02M | ﹤0.01% |
174,401
-20,176
| -10% | -$350K |
|
|
ANH
1213
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $3.01M | ﹤0.01% |
584,187
-60,361
| -9% | -$311K |
|
1214
Green Plains
GPRE
$631M
| $3.01M | ﹤0.01% |
91,627
+26,530
| +41% | +$872K |
|
1215
Prothena Corp
PRTA
$442M
| $3.01M | ﹤0.01% |
+133,403
| New | +$3.01M |
|
|
FUEL
1216
DELISTED
Rocket Fuel Inc.
FUEL
| $3M | ﹤0.01% |
96,545
+65,022
| +206% | +$2.02M |
|
1217
Live Nation Entertainment
LYV
$40.3B
| $3M | ﹤0.01% |
121,505
+14,190
| +13% | +$350K |
|
|
CUB
1218
DELISTED
Cubic Corporation
CUB
| $3M | ﹤0.01% |
67,369
+15,739
| +30% | +$701K |
|
|
XIFR
1219
XPLR Infrastructure, LP
XIFR
$947M
| $2.99M | ﹤0.01% |
+89,151
| New | +$2.99M |
|
|
CHL
1220
DELISTED
China Mobile Limited
CHL
| $2.99M | ﹤0.01% |
61,440
-19,653
| -24% | -$955K |
|
1221
Maximus
MMS
$5.05B
| $2.98M | ﹤0.01% |
69,299
-61,143
| -47% | -$2.63M |
|
1222
Morningstar
MORN
$10.8B
| $2.98M | ﹤0.01% |
41,461
-29,872
| -42% | -$2.14M |
|
|
UNT
1223
DELISTED
UNIT Corporation
UNT
| $2.97M | ﹤0.01% |
43,137
-83,748
| -66% | -$5.77M |
|
1224
Erie Indemnity
ERIE
$17.7B
| $2.96M | ﹤0.01% |
39,265
-11,553
| -23% | -$869K |
|
|
PWE
1225
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $2.94M | ﹤0.01% |
301,218
-2,080
| -0.7% | -$20.3K |
|