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 | |
|---|---|---|---|---|---|---|
|
LTC
1576
LTC Properties
LTC
$1.67B
| $1.39M | ﹤0.01% |
35,526
-22,085
| -38% | -$862K |
|
1577
Movado Group
MOV
$438M
| $1.38M | ﹤0.01% |
33,139
-41,972
| -56% | -$1.75M |
|
1578
PTC
PTC
$24.6B
| $1.38M | ﹤0.01% |
35,583
-63,886
| -64% | -$2.48M |
|
1579
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.38M | ﹤0.01% |
9,962
+3,829
| +62% | +$530K |
|
|
MWIV
1580
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $1.38M | ﹤0.01% |
9,710
+676
| +7% | +$96K |
|
|
AKRX
1581
DELISTED
Akorn, Inc.
AKRX
| $1.37M | ﹤0.01% |
41,290
+34,435
| +502% | +$1.15M |
|
1582
COPT Defense Properties
CDP
$3.46B
| $1.37M | ﹤0.01% |
49,347
-41,540
| -46% | -$1.15M |
|
1583
Comscore
SCOR
$34.1M
| $1.37M | ﹤0.01% |
1,929
+137
| +8% | +$97.2K |
|
|
ACAT
1584
DELISTED
Arctic Cat Inc
ACAT
| $1.37M | ﹤0.01% |
34,706
+29,006
| +509% | +$1.14M |
|
1585
Integra LifeSciences
IART
$1.17B
| $1.37M | ﹤0.01% |
71,050
+19,718
| +38% | +$379K |
|
1586
Royal Gold
RGLD
$12.5B
| $1.37M | ﹤0.01% |
17,940
-83,523
| -82% | -$6.36M |
|
|
MXWL
1587
DELISTED
Maxwell Technologies Inc
MXWL
| $1.37M | ﹤0.01% |
+90,243
| New | +$1.37M |
|
1588
Bank of New York Mellon
BK
$75.1B
| $1.36M | ﹤0.01% |
36,384
-710,384
| -95% | -$26.6M |
|
1589
Atlanticus Holdings
ATLC
$1.09B
| $1.36M | ﹤0.01% |
484,940
+4,707
| +1% | +$13.2K |
|
|
RVBD
1590
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $1.36M | ﹤0.01% |
65,798
+60,236
| +1,083% | +$1.24M |
|
1591
Premier
PINC
$2.2B
| $1.35M | ﹤0.01% |
46,650
+28,854
| +162% | +$837K |
|
|
AXAS
1592
DELISTED
Abraxas Petroleum Corporation
AXAS
| $1.35M | ﹤0.01% |
10,783
+3,455
| +47% | +$433K |
|
1593
Resources Connection
RGP
$172M
| $1.35M | ﹤0.01% |
102,846
+60,408
| +142% | +$792K |
|
|
NTRI
1594
DELISTED
NutriSystem, Inc.
NTRI
| $1.35M | ﹤0.01% |
78,626
+7,619
| +11% | +$130K |
|
1595
Global Payments
GPN
$20.7B
| $1.34M | ﹤0.01% |
36,766
-27,524
| -43% | -$1M |
|
1596
ConocoPhillips
COP
$115B
| $1.34M | ﹤0.01% |
15,607
-845,297
| -98% | -$72.5M |
|
1597
Cimpress
CMPR
$1.4B
| $1.33M | ﹤0.01% |
32,973
-87,457
| -73% | -$3.54M |
|
1598
SPDR S&P Capital Markets ETF
KCE
$606M
| $1.33M | ﹤0.01% |
27,035
-2,688
| -9% | -$132K |
|
|
LPNT
1599
DELISTED
LifePoint Health, Inc.
LPNT
| $1.33M | ﹤0.01% |
21,416
-4,976
| -19% | -$309K |
|
1600
Medifast
MED
$154M
| $1.33M | ﹤0.01% |
43,727
-3,209
| -7% | -$97.6K |
|