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 | |
|---|---|---|---|---|---|---|
1326
Nordic American Tanker
NAT
$669M
| $2.34M | ﹤0.01% |
251,205
+70,597
| +39% | +$658K |
|
1327
Douglas Dynamics
PLOW
$752M
| $2.34M | ﹤0.01% |
132,726
+46,111
| +53% | +$812K |
|
1328
Regency Centers
REG
$13B
| $2.34M | ﹤0.01% |
41,969
-13,177
| -24% | -$734K |
|
|
JMEI
1329
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $2.34M | ﹤0.01% |
+8,585
| New | +$2.34M |
|
|
HIVE
1330
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $2.33M | ﹤0.01% |
283,711
-114,719
| -29% | -$943K |
|
|
ILG
1331
DELISTED
ILG, Inc Common Stock
ILG
| $2.32M | ﹤0.01% |
105,939
+51,783
| +96% | +$1.14M |
|
|
CY
1332
DELISTED
Cypress Semiconductor
CY
| $2.32M | ﹤0.01% |
212,489
+151,243
| +247% | +$1.65M |
|
1333
Aon
AON
$80.2B
| $2.32M | ﹤0.01% |
25,718
-38,970
| -60% | -$3.51M |
|
|
AVH
1334
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $2.31M | ﹤0.01% |
144,079
-267,345
| -65% | -$4.29M |
|
|
RSX
1335
DELISTED
VanEck Russia ETF
RSX
| $2.3M | ﹤0.01% |
+87,363
| New | +$2.3M |
|
1336
Advanced Energy
AEIS
$5.94B
| $2.28M | ﹤0.01% |
118,510
+35,494
| +43% | +$683K |
|
|
QIWI
1337
DELISTED
QIWI PLC
QIWI
| $2.28M | ﹤0.01% |
+56,548
| New | +$2.28M |
|
|
WCG
1338
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.28M | ﹤0.01% |
30,470
-99,903
| -77% | -$7.46M |
|
1339
Ethan Allen Interiors
ETD
$742M
| $2.27M | ﹤0.01% |
91,807
-11,394
| -11% | -$282K |
|
|
MOBL
1340
DELISTED
MobileIron, Inc.
MOBL
| $2.27M | ﹤0.01% |
+238,519
| New | +$2.27M |
|
1341
Annaly Capital Management
NLY
$14.1B
| $2.27M | ﹤0.01% |
49,578
-95,849
| -66% | -$4.38M |
|
|
CPE
1342
DELISTED
Callon Petroleum Company
CPE
| $2.27M | ﹤0.01% |
19,443
+17,373
| +839% | +$2.02M |
|
1343
Lloyds Banking Group
LYG
$67B
| $2.25M | ﹤0.01% |
437,995
+362,023
| +477% | +$1.86M |
|
1344
American Financial Group
AFG
$11.7B
| $2.25M | ﹤0.01% |
37,750
+11,449
| +44% | +$682K |
|
|
MAGN
1345
Magnera Corporation
MAGN
$393M
| $2.24M | ﹤0.01% |
6,499
+1,077
| +20% | +$372K |
|
|
RTI
1346
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $2.24M | ﹤0.01% |
84,162
+1,256
| +2% | +$33.4K |
|
1347
Huntington Bancshares
HBAN
$25.9B
| $2.24M | ﹤0.01% |
234,379
+118,329
| +102% | +$1.13M |
|
|
ININ
1348
DELISTED
Interactive Intelligence Group, inc.
ININ
| $2.23M | ﹤0.01% |
39,774
+19,367
| +95% | +$1.09M |
|
1349
Prestige Consumer Healthcare
PBH
$3.11B
| $2.22M | ﹤0.01% |
65,640
+26,657
| +68% | +$903K |
|
1350
W&T Offshore
WTI
$257M
| $2.22M | ﹤0.01% |
+135,881
| New | +$2.22M |
|