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 | |
|---|---|---|---|---|---|---|
|
REGI
1401
DELISTED
Renewable Energy Group, Inc.
REGI
| $2M | ﹤0.01% |
173,958
+77,897
| +81% | +$893K |
|
1402
Apollo Global Management
APO
$79B
| $1.99M | ﹤0.01% |
+71,867
| New | +$1.99M |
|
|
NMBL
1403
DELISTED
Nimble Storage, Inc.
NMBL
| $1.99M | ﹤0.01% |
+64,814
| New | +$1.99M |
|
|
PRSU
1404
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $1.99M | ﹤0.01% |
83,449
+26,017
| +45% | +$620K |
|
|
RATE
1405
DELISTED
Bankrate Inc
RATE
| $1.99M | ﹤0.01% |
113,287
+65,274
| +136% | +$1.14M |
|
1406
Helix Energy Solutions
HLX
$914M
| $1.98M | ﹤0.01% |
75,306
-238,299
| -76% | -$6.27M |
|
|
ECHO
1407
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.98M | ﹤0.01% |
103,345
-47,616
| -32% | -$913K |
|
|
SNDK
1408
DELISTED
SANDISK CORP
SNDK
| $1.98M | ﹤0.01% |
18,970
+11,401
| +151% | +$1.19M |
|
1409
Equity Lifestyle Properties
ELS
$11.9B
| $1.97M | ﹤0.01% |
89,314
-871,140
| -91% | -$19.2M |
|
1410
Telephone and Data Systems
TDS
$4.51B
| $1.97M | ﹤0.01% |
75,499
+31,562
| +72% | +$824K |
|
1411
Landstar System
LSTR
$4.46B
| $1.97M | ﹤0.01% |
30,728
+29,161
| +1,861% | +$1.87M |
|
|
TSRO
1412
DELISTED
TESARO, Inc.
TSRO
| $1.96M | ﹤0.01% |
63,118
-27,292
| -30% | -$849K |
|
|
OVTI
1413
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.95M | ﹤0.01% |
88,804
-232,896
| -72% | -$5.12M |
|
1414
Halozyme
HALO
$8.99B
| $1.95M | ﹤0.01% |
197,198
+107,293
| +119% | +$1.06M |
|
|
AEC
1415
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $1.94M | ﹤0.01% |
107,800
+68,329
| +173% | +$1.23M |
|
1416
Boston Beer
SAM
$2.36B
| $1.93M | ﹤0.01% |
8,652
-575
| -6% | -$129K |
|
|
HUB.B
1417
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.93M | ﹤0.01% |
15,706
-2,808
| -15% | -$346K |
|
1418
iShares MSCI South Africa ETF
EZA
$442M
| $1.93M | ﹤0.01% |
28,099
+266
| +1% | +$18.3K |
|
1419
International Flavors & Fragrances
IFF
$16.8B
| $1.92M | ﹤0.01% |
18,426
-19,906
| -52% | -$2.08M |
|
|
RAVN
1420
DELISTED
Raven Industries Inc
RAVN
| $1.92M | ﹤0.01% |
57,869
+27,029
| +88% | +$896K |
|
1421
Illumina
ILMN
$14.6B
| $1.91M | ﹤0.01% |
10,992
-339,421
| -97% | -$58.9M |
|
|
KZ
1422
DELISTED
KongZhong Corporation
KZ
| $1.9M | ﹤0.01% |
219,160
+50,850
| +30% | +$441K |
|
1423
Rayonier
RYN
$4.05B
| $1.9M | ﹤0.01% |
56,024
-226,524
| -80% | -$7.66M |
|
|
IQNT
1424
DELISTED
Inteliquent, Inc.
IQNT
| $1.89M | ﹤0.01% |
136,426
+34,740
| +34% | +$482K |
|
1425
Equinor
EQNR
$61.2B
| $1.89M | ﹤0.01% |
61,155
+51,163
| +512% | +$1.58M |
|