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 | |
|---|---|---|---|---|---|---|
|
OUBS
1351
DELISTED
USB AG (NEW)
OUBS
| $2.22M | ﹤0.01% |
121,363
+110,266
| +994% | +$2.02M |
|
1352
Royal Bank of Canada
RY
$203B
| $2.22M | ﹤0.01% |
31,016
-21,804
| -41% | -$1.56M |
|
1353
American Vanguard Corp
AVD
$160M
| $2.21M | ﹤0.01% |
167,138
+105,337
| +170% | +$1.39M |
|
|
YUME
1354
DELISTED
YuMe, Inc.
YUME
| $2.21M | ﹤0.01% |
374,661
+24
| +0% | +$142 |
|
1355
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
| $2.21M | ﹤0.01% |
+54,370
| New | +$2.21M |
|
|
ALJ
1356
DELISTED
Alon U S A Energy Inc
ALJ
| $2.21M | ﹤0.01% |
177,560
+119,854
| +208% | +$1.49M |
|
1357
Urban Outfitters
URBN
$6.07B
| $2.2M | ﹤0.01% |
65,009
-3,703,937
| -98% | -$125M |
|
1358
Gold Resource Corp
GORO
$133M
| $2.2M | ﹤0.01% |
434,473
+220,550
| +103% | +$1.12M |
|
|
BRDR
1359
DELISTED
BODERFREE INC COM
BRDR
| $2.2M | ﹤0.01% |
132,587
+13,169
| +11% | +$218K |
|
|
PES
1360
DELISTED
Pioneer Energy Services Corp.
PES
| $2.19M | ﹤0.01% |
125,077
-41,288
| -25% | -$724K |
|
1361
Titan Machinery
TITN
$451M
| $2.19M | ﹤0.01% |
133,008
+5,391
| +4% | +$88.7K |
|
1362
Sysco
SYY
$38.9B
| $2.19M | ﹤0.01% |
58,378
-503,767
| -90% | -$18.9M |
|
|
S
1363
DELISTED
Sprint Corporation
S
| $2.18M | ﹤0.01% |
255,673
+79,773
| +45% | +$680K |
|
|
DANG
1364
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $2.18M | ﹤0.01% |
163,039
+98,547
| +153% | +$1.32M |
|
1365
Invesco DB Agriculture Fund
DBA
$814M
| $2.17M | ﹤0.01% |
+79,181
| New | +$2.17M |
|
1366
A.O. Smith
AOS
$10.2B
| $2.17M | ﹤0.01% |
87,434
-9,626
| -10% | -$239K |
|
1367
Pegasystems
PEGA
$9.93B
| $2.17M | ﹤0.01% |
205,010
-71,558
| -26% | -$756K |
|
1368
Matador Resources
MTDR
$5.93B
| $2.16M | ﹤0.01% |
73,858
+73,329
| +13,862% | +$2.15M |
|
1369
Ionis Pharmaceuticals
IONS
$10.1B
| $2.14M | ﹤0.01% |
62,192
+50,761
| +444% | +$1.75M |
|
1370
Archer Daniels Midland
ADM
$29.6B
| $2.14M | ﹤0.01% |
48,490
-1,457,404
| -97% | -$64.3M |
|
|
NAVG
1371
DELISTED
Navigators Group Inc
NAVG
| $2.14M | ﹤0.01% |
63,734
-1,114
| -2% | -$37.4K |
|
1372
Astec Industries
ASTE
$1.06B
| $2.13M | ﹤0.01% |
48,626
-1,531
| -3% | -$67.2K |
|
1373
Wolverine World Wide
WWW
$2.48B
| $2.13M | ﹤0.01% |
81,789
+66,719
| +443% | +$1.74M |
|
|
PX
1374
DELISTED
Praxair Inc
PX
| $2.13M | ﹤0.01% |
16,018
-86,190
| -84% | -$11.5M |
|
1375
Universal Corp
UVV
$1.38B
| $2.13M | ﹤0.01% |
38,438
-14,380
| -27% | -$796K |
|