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 | |
|---|---|---|---|---|---|---|
|
SWFT
1301
DELISTED
Swift Transportation Company
SWFT
| $2.49M | ﹤0.01% |
98,663
-887,778
| -90% | -$22.4M |
|
1302
Stryker
SYK
$147B
| $2.49M | ﹤0.01% |
29,487
-92,321
| -76% | -$7.79M |
|
1303
TC Energy
TRP
$54.4B
| $2.48M | ﹤0.01% |
51,977
+9,308
| +22% | +$444K |
|
|
CVD
1304
DELISTED
COVANCE INC.
CVD
| $2.47M | ﹤0.01% |
28,909
+20,550
| +246% | +$1.76M |
|
|
PSB
1305
DELISTED
PS Business Parks, Inc.
PSB
| $2.47M | ﹤0.01% |
29,613
+18,124
| +158% | +$1.51M |
|
1306
Grifois
GRFS
$6.72B
| $2.47M | ﹤0.01% |
+112,188
| New | +$2.47M |
|
|
BKW
1307
DELISTED
BURGER KING WORLDWIDE
BKW
| $2.44M | ﹤0.01% |
89,696
+61,135
| +214% | +$1.66M |
|
1308
Matthews International
MATW
$763M
| $2.42M | ﹤0.01% |
58,301
+1,074
| +2% | +$44.7K |
|
|
VAR
1309
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.42M | ﹤0.01% |
33,242
+29,809
| +868% | +$2.17M |
|
|
ZU
1310
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $2.42M | ﹤0.01% |
59,133
+1,929
| +3% | +$79K |
|
|
MNDT
1311
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.4M | ﹤0.01% |
59,098
+47,070
| +391% | +$1.91M |
|
1312
World Acceptance Corp
WRLD
$900M
| $2.4M | ﹤0.01% |
31,547
+21,259
| +207% | +$1.61M |
|
1313
IPG Photonics
IPGP
$3.38B
| $2.4M | ﹤0.01% |
+34,812
| New | +$2.4M |
|
1314
Gartner
IT
$18.7B
| $2.39M | ﹤0.01% |
+33,922
| New | +$2.39M |
|
|
CTCT
1315
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $2.39M | ﹤0.01% |
74,428
-68,698
| -48% | -$2.21M |
|
|
ANDV
1316
DELISTED
Andeavor
ANDV
| $2.39M | ﹤0.01% |
40,725
-1,109,307
| -96% | -$65.1M |
|
1317
The Mosaic Company
MOS
$10.7B
| $2.39M | ﹤0.01% |
48,303
-199,173
| -80% | -$9.85M |
|
1318
Kforce
KFRC
$567M
| $2.38M | ﹤0.01% |
110,115
+48,974
| +80% | +$1.06M |
|
1319
Gerdau
GGB
$6.03B
| $2.38M | ﹤0.01% |
508,579
+389,810
| +328% | +$1.82M |
|
1320
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $2.37M | ﹤0.01% |
54,859
+24,785
| +82% | +$1.07M |
|
|
HMSY
1321
DELISTED
HMS Holdings Corp.
HMSY
| $2.37M | ﹤0.01% |
115,976
+29,623
| +34% | +$605K |
|
1322
Herbalife
HLF
$986M
| $2.37M | ﹤0.01% |
73,288
-37,990
| -34% | -$1.23M |
|
|
GRT
1323
DELISTED
GLIMCHER REALTY TRUST
GRT
| $2.37M | ﹤0.01% |
218,361
+206,931
| +1,810% | +$2.24M |
|
1324
Booz Allen Hamilton
BAH
$12.9B
| $2.36M | ﹤0.01% |
111,311
-72,408
| -39% | -$1.54M |
|
|
IMPR
1325
DELISTED
IMPRIVATA, INC COM
IMPR
| $2.35M | ﹤0.01% |
+143,384
| New | +$2.35M |
|