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 | |
|---|---|---|---|---|---|---|
|
CLC
1551
DELISTED
Clarcor
CLC
| $1.48M | ﹤0.01% |
23,851
-2,059
| -8% | -$127K |
|
1552
Skechers
SKX
$9.49B
| $1.47M | ﹤0.01% |
96,723
-287,916
| -75% | -$4.38M |
|
|
PBT
1553
Permian Basin Royalty Trust
PBT
$825M
| $1.47M | ﹤0.01% |
103,046
-71,113
| -41% | -$1.01M |
|
1554
Matsons
MATX
$3.29B
| $1.46M | ﹤0.01% |
54,476
+20,103
| +58% | +$540K |
|
1555
Ormat Technologies
ORA
$5.53B
| $1.46M | ﹤0.01% |
50,501
+36,314
| +256% | +$1.05M |
|
1556
Blackbaud
BLKB
$3.38B
| $1.44M | ﹤0.01% |
40,223
-21,661
| -35% | -$774K |
|
1557
Franklin Resources
BEN
$12.8B
| $1.44M | ﹤0.01% |
+24,818
| New | +$1.44M |
|
1558
Diana Shipping
DSX
$225M
| $1.43M | ﹤0.01% |
+188,201
| New | +$1.43M |
|
|
BCR
1559
DELISTED
CR Bard Inc.
BCR
| $1.43M | ﹤0.01% |
+10,021
| New | +$1.43M |
|
|
MLNX
1560
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.43M | ﹤0.01% |
40,926
+28,753
| +236% | +$1M |
|
1561
LivePerson
LPSN
$86M
| $1.42M | ﹤0.01% |
140,146
+95,388
| +213% | +$968K |
|
|
CRAY
1562
DELISTED
Cray, Inc.
CRAY
| $1.42M | ﹤0.01% |
53,458
+13,862
| +35% | +$369K |
|
|
SNI
1563
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.42M | ﹤0.01% |
17,525
+3,037
| +21% | +$246K |
|
1564
Lands' End
LE
$475M
| $1.42M | ﹤0.01% |
+42,300
| New | +$1.42M |
|
1565
CBRE Group
CBRE
$48.8B
| $1.42M | ﹤0.01% |
44,236
-104,232
| -70% | -$3.34M |
|
1566
Stifel
SF
$11.8B
| $1.42M | ﹤0.01% |
44,867
+1,841
| +4% | +$58.1K |
|
1567
American Woodmark
AMWD
$995M
| $1.41M | ﹤0.01% |
44,337
+21,660
| +96% | +$690K |
|
1568
Daktronics
DAKT
$1.14B
| $1.41M | ﹤0.01% |
118,288
+66,321
| +128% | +$791K |
|
1569
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $1.41M | ﹤0.01% |
18,082
+6,554
| +57% | +$511K |
|
|
NXTM
1570
DELISTED
NxStage Medical Inc.
NXTM
| $1.41M | ﹤0.01% |
97,969
+33,838
| +53% | +$486K |
|
1571
American Water Works
AWK
$27.2B
| $1.4M | ﹤0.01% |
28,402
-35,259
| -55% | -$1.74M |
|
1572
TriNet
TNET
$3.35B
| $1.4M | ﹤0.01% |
58,218
-1,014,949
| -95% | -$24.4M |
|
1573
Scotiabank
BNS
$78.7B
| $1.4M | ﹤0.01% |
22,427
+11,457
| +104% | +$715K |
|
|
LLL
1574
DELISTED
L3 Technologies, Inc.
LLL
| $1.39M | ﹤0.01% |
11,538
-83,704
| -88% | -$10.1M |
|
|
JIVE
1575
DELISTED
Jive Software, Inc.
JIVE
| $1.39M | ﹤0.01% |
163,398
+30,181
| +23% | +$257K |
|