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 | |
|---|---|---|---|---|---|---|
1426
Tri Pointe Homes
TPH
$3.09B
| $1.87M | ﹤0.01% |
118,995
+100,473
| +542% | +$1.58M |
|
|
LKM
1427
DELISTED
Link Motion Inc.
LKM
| $1.86M | ﹤0.01% |
303,075
+286,593
| +1,739% | +$1.76M |
|
|
DRC
1428
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.85M | ﹤0.01% |
29,021
-240,352
| -89% | -$15.3M |
|
1429
Diodes
DIOD
$2.44B
| $1.84M | ﹤0.01% |
63,651
-95,664
| -60% | -$2.77M |
|
1430
TD Synnex
SNX
$12.5B
| $1.84M | ﹤0.01% |
50,392
+43,708
| +654% | +$1.59M |
|
1431
Park National Corp
PRK
$2.72B
| $1.83M | ﹤0.01% |
23,760
+7,523
| +46% | +$581K |
|
1432
Bio-Rad Laboratories Class A
BIO
$7.59B
| $1.83M | ﹤0.01% |
15,264
+3,995
| +35% | +$478K |
|
|
NBG
1433
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $1.82M | ﹤0.01% |
495,661
+308,715
| +165% | +$1.14M |
|
1434
First Interstate BancSystem
FIBK
$3.43B
| $1.82M | ﹤0.01% |
67,074
+14,226
| +27% | +$387K |
|
1435
Matrix Service
MTRX
$353M
| $1.82M | ﹤0.01% |
55,570
+9,120
| +20% | +$299K |
|
1436
CarMax
KMX
$8.97B
| $1.82M | ﹤0.01% |
34,915
+22,202
| +175% | +$1.15M |
|
1437
Ecopetrol
EC
$18.8B
| $1.81M | ﹤0.01% |
50,299
+36,616
| +268% | +$1.32M |
|
1438
Children's Place
PLCE
$155M
| $1.81M | ﹤0.01% |
36,504
-295,408
| -89% | -$14.7M |
|
|
LLTC
1439
DELISTED
Linear Technology Corp
LLTC
| $1.81M | ﹤0.01% |
38,466
-243,255
| -86% | -$11.5M |
|
1440
Mativ Holdings
MATV
$674M
| $1.81M | ﹤0.01% |
41,455
+155
| +0.4% | +$6.77K |
|
1441
Tronox
TROX
$767M
| $1.81M | ﹤0.01% |
+67,236
| New | +$1.81M |
|
1442
Zumiez
ZUMZ
$347M
| $1.8M | ﹤0.01% |
65,347
-74,143
| -53% | -$2.05M |
|
1443
Kulicke & Soffa
KLIC
$2.01B
| $1.8M | ﹤0.01% |
126,415
+35,042
| +38% | +$500K |
|
|
IMGN
1444
DELISTED
Immunogen Inc
IMGN
| $1.8M | ﹤0.01% |
152,048
+54,105
| +55% | +$641K |
|
1445
Henry Schein
HSIC
$8.37B
| $1.8M | ﹤0.01% |
38,653
-954,116
| -96% | -$44.4M |
|
1446
LGI Homes
LGIH
$1.39B
| $1.8M | ﹤0.01% |
98,494
-165,171
| -63% | -$3.01M |
|
|
GLBR
1447
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $1.8M | ﹤0.01% |
12,006
-97,108
| -89% | -$14.5M |
|
1448
Steelcase
SCS
$1.93B
| $1.79M | ﹤0.01% |
118,600
-49,723
| -30% | -$752K |
|
|
LF
1449
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $1.79M | ﹤0.01% |
243,579
-2,660
| -1% | -$19.5K |
|
1450
Infosys
INFY
$70.3B
| $1.79M | ﹤0.01% |
266,024
+154,640
| +139% | +$1.04M |
|