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 | |
|---|---|---|---|---|---|---|
|
MCP
1376
DELISTED
MOLYCORP INC COM STK
MCP
| $2.12M | ﹤0.01% |
826,345
+490,596
| +146% | +$1.26M |
|
1377
LCI Industries
LCII
$2.43B
| $2.12M | ﹤0.01% |
42,277
+26,019
| +160% | +$1.3M |
|
1378
Dine Brands
DIN
$368M
| $2.11M | ﹤0.01% |
26,513
+114
| +0.4% | +$9.06K |
|
|
GLOG
1379
DELISTED
GASLOG LTD
GLOG
| $2.11M | ﹤0.01% |
66,002
+22,700
| +52% | +$724K |
|
|
SIAL
1380
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.11M | ﹤0.01% |
20,746
-266,871
| -93% | -$27.1M |
|
1381
Ribbon Communications
RBBN
$676M
| $2.1M | ﹤0.01% |
117,153
+7,002
| +6% | +$126K |
|
1382
Coeur Mining
CDE
$9.98B
| $2.1M | ﹤0.01% |
228,949
+170,085
| +289% | +$1.56M |
|
|
KKD
1383
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $2.1M | ﹤0.01% |
131,428
+86,710
| +194% | +$1.39M |
|
1384
Synchronoss Technologies
SNCR
$66.9M
| $2.1M | ﹤0.01% |
6,665
-1,308
| -16% | -$412K |
|
1385
TriMas Corp
TRS
$1.59B
| $2.1M | ﹤0.01% |
68,974
+9,134
| +15% | +$277K |
|
|
FRAN
1386
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.09M | ﹤0.01% |
11,839
-40,200
| -77% | -$7.11M |
|
|
TBI
1387
Trueblue
TBI
$179M
| $2.09M | ﹤0.01% |
75,871
-19,489
| -20% | -$537K |
|
1388
Energy Transfer Partners
ET
$59.9B
| $2.08M | ﹤0.01% |
70,680
+53,946
| +322% | +$1.59M |
|
|
SYT
1389
DELISTED
Syngenta Ag
SYT
| $2.08M | ﹤0.01% |
27,768
+18,326
| +194% | +$1.37M |
|
|
SJT
1390
San Juan Basin Royalty Trust
SJT
$269M
| $2.08M | ﹤0.01% |
107,579
-4,722
| -4% | -$91.1K |
|
|
RPXC
1391
DELISTED
RPX Corporation
RPXC
| $2.07M | ﹤0.01% |
116,715
+13,770
| +13% | +$244K |
|
|
TE
1392
DELISTED
TECO ENERGY INC
TE
| $2.05M | ﹤0.01% |
111,043
-114,365
| -51% | -$2.11M |
|
|
BNNY
1393
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $2.05M | ﹤0.01% |
60,628
-129,813
| -68% | -$4.39M |
|
1394
ING
ING
$74.7B
| $2.05M | ﹤0.01% |
145,937
+133,953
| +1,118% | +$1.88M |
|
|
GIMO
1395
DELISTED
Gigamon Inc.
GIMO
| $2.03M | ﹤0.01% |
106,186
+15,941
| +18% | +$305K |
|
1396
Integer Holdings
ITGR
$3.55B
| $2.01M | ﹤0.01% |
45,000
+6,481
| +17% | +$290K |
|
1397
Chubb
CB
$111B
| $2.01M | ﹤0.01% |
19,371
-28,972
| -60% | -$3M |
|
|
HIMX
1398
Himax Technologies
HIMX
$1.44B
| $2M | ﹤0.01% |
292,001
+94,208
| +48% | +$647K |
|
1399
Strategic Education
STRA
$1.98B
| $2M | ﹤0.01% |
38,136
-166,775
| -81% | -$8.76M |
|
1400
CoreCivic
CXW
$2.26B
| $2M | ﹤0.01% |
60,910
-26,449
| -30% | -$869K |
|