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 | |
|---|---|---|---|---|---|---|
|
TAYC
1476
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $1.69M | ﹤0.01% |
79,028
-1,673
| -2% | -$35.8K |
|
1477
CoStar Group
CSGP
$36.8B
| $1.69M | ﹤0.01% |
106,600
+23,600
| +28% | +$373K |
|
1478
Vitamin Cottage Natural Grocers
NGVC
$859M
| $1.69M | ﹤0.01% |
+78,743
| New | +$1.69M |
|
|
GEVA
1479
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $1.69M | ﹤0.01% |
16,076
-15,051
| -48% | -$1.58M |
|
1480
Expeditors International
EXPD
$16.8B
| $1.68M | ﹤0.01% |
38,087
-325,504
| -90% | -$14.4M |
|
|
EXXI
1481
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $1.68M | ﹤0.01% |
+71,108
| New | +$1.68M |
|
|
AMCC
1482
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $1.68M | ﹤0.01% |
154,946
-31,104
| -17% | -$336K |
|
1483
New Oriental
EDU
$8.79B
| $1.67M | ﹤0.01% |
62,958
+19,182
| +44% | +$510K |
|
1484
Winnebago Industries
WGO
$949M
| $1.67M | ﹤0.01% |
66,346
+36,680
| +124% | +$924K |
|
|
CEB
1485
DELISTED
CEB Inc.
CEB
| $1.67M | ﹤0.01% |
24,494
+18,399
| +302% | +$1.26M |
|
|
CIM
1486
Chimera Investment
CIM
$1.15B
| $1.67M | ﹤0.01% |
34,905
+16,075
| +85% | +$769K |
|
|
FSP
1487
Franklin Street Properties
FSP
$174M
| $1.66M | ﹤0.01% |
132,207
+8,694
| +7% | +$109K |
|
|
ENZY
1488
DELISTED
Enzymotec Ltd
ENZY
| $1.66M | ﹤0.01% |
122,319
+65,774
| +116% | +$893K |
|
1489
Acadia Healthcare
ACHC
$2.01B
| $1.66M | ﹤0.01% |
36,432
-2,972
| -8% | -$135K |
|
1490
Zoetis
ZTS
$65.7B
| $1.66M | ﹤0.01% |
51,378
-102,433
| -67% | -$3.31M |
|
1491
Northwest Bancshares
NWBI
$1.83B
| $1.66M | ﹤0.01% |
121,988
+84,957
| +229% | +$1.15M |
|
|
LHO
1492
DELISTED
LaSalle Hotel Properties
LHO
| $1.65M | ﹤0.01% |
46,617
-125,310
| -73% | -$4.42M |
|
|
EXPR
1493
DELISTED
Express, Inc.
EXPR
| $1.64M | ﹤0.01% |
4,819
+1,057
| +28% | +$360K |
|
1494
ONE Gas
OGS
$4.55B
| $1.63M | ﹤0.01% |
43,083
+38,841
| +916% | +$1.47M |
|
|
RDEN
1495
DELISTED
ELIZABETH ARDEN INC
RDEN
| $1.62M | ﹤0.01% |
75,757
-2,645
| -3% | -$56.6K |
|
|
AIRM
1496
DELISTED
Air Methods Corp
AIRM
| $1.62M | ﹤0.01% |
31,315
+24,978
| +394% | +$1.29M |
|
1497
West Pharmaceutical
WST
$18.2B
| $1.6M | ﹤0.01% |
38,022
+36,009
| +1,789% | +$1.52M |
|
|
KAMN
1498
DELISTED
Kaman Corp
KAMN
| $1.6M | ﹤0.01% |
37,459
-1,016
| -3% | -$43.4K |
|
|
FRX
1499
DELISTED
FOREST LABORATORIES INC
FRX
| $1.6M | ﹤0.01% |
16,168
-749,549
| -98% | -$74.2M |
|
|
ONE
1500
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $1.6M | ﹤0.01% |
419,254
+33,431
| +9% | +$127K |
|