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 | |
|---|---|---|---|---|---|---|
1601
Marsh & McLennan
MMC
$99.8B
| $1.32M | ﹤0.01% |
25,523
-300,363
| -92% | -$15.6M |
|
1602
Celldex Therapeutics
CLDX
$1.62B
| $1.32M | ﹤0.01% |
5,384
+212
| +4% | +$51.9K |
|
1603
ProShares Ultra Real Estate
URE
$60.8M
| $1.31M | ﹤0.01% |
29,136
+20,244
| +228% | +$913K |
|
1604
BGC Group
BGC
$4.82B
| $1.31M | ﹤0.01% |
+274,445
| New | +$1.31M |
|
1605
SPDR S&P Biotech ETF
XBI
$5.43B
| $1.31M | ﹤0.01% |
+25,566
| New | +$1.31M |
|
|
LCI
1606
DELISTED
Lannett Company, Inc.
LCI
| $1.31M | ﹤0.01% |
6,612
+1,012
| +18% | +$201K |
|
1607
American Homes 4 Rent
AMH
$12.7B
| $1.31M | ﹤0.01% |
73,849
+36,624
| +98% | +$650K |
|
1608
Axon Enterprise
AXON
$59.4B
| $1.31M | ﹤0.01% |
98,548
-85,262
| -46% | -$1.13M |
|
|
CAVM
1609
DELISTED
Cavium, Inc.
CAVM
| $1.31M | ﹤0.01% |
26,382
+19,899
| +307% | +$988K |
|
|
DCOM
1610
DELISTED
Dime Community Bancshares
DCOM
| $1.31M | ﹤0.01% |
82,677
+7,859
| +11% | +$124K |
|
|
FMER
1611
DELISTED
FIRSTMERIT CORP
FMER
| $1.3M | ﹤0.01% |
65,861
-438,634
| -87% | -$8.66M |
|
1612
Entegris
ENTG
$13.2B
| $1.3M | ﹤0.01% |
94,508
-113,603
| -55% | -$1.56M |
|
|
BV
1613
DELISTED
Bazaarvoice, Inc.
BV
| $1.29M | ﹤0.01% |
163,982
-10,270
| -6% | -$81K |
|
1614
Forward Air
FWRD
$904M
| $1.29M | ﹤0.01% |
27,011
-21,739
| -45% | -$1.04M |
|
1615
iShares US Technology ETF
IYW
$24B
| $1.29M | ﹤0.01% |
+53,360
| New | +$1.29M |
|
1616
United Fire Group
UFCS
$807M
| $1.29M | ﹤0.01% |
44,087
-8,728
| -17% | -$256K |
|
|
AMTD
1617
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.29M | ﹤0.01% |
41,164
-2,008,948
| -98% | -$63M |
|
1618
Aecom
ACM
$16.8B
| $1.29M | ﹤0.01% |
39,999
+37,534
| +1,523% | +$1.21M |
|
1619
G-III Apparel Group
GIII
$1.12B
| $1.28M | ﹤0.01% |
31,436
+19,930
| +173% | +$814K |
|
|
NS
1620
DELISTED
NuStar Energy L.P.
NS
| $1.28M | ﹤0.01% |
20,697
+8,818
| +74% | +$547K |
|
|
SMRT
1621
DELISTED
Stein Mart Inc
SMRT
| $1.27M | ﹤0.01% |
91,353
-7,739
| -8% | -$107K |
|
1622
Theravance Biopharma
TBPH
$720M
| $1.27M | ﹤0.01% |
+39,699
| New | +$1.27M |
|
1623
La-Z-Boy
LZB
$1.39B
| $1.26M | ﹤0.01% |
54,490
+43,308
| +387% | +$1M |
|
|
OMG
1624
DELISTED
OM GROUP INC.
OMG
| $1.26M | ﹤0.01% |
38,940
-19,512
| -33% | -$633K |
|
1625
Littelfuse
LFUS
$6.54B
| $1.26M | ﹤0.01% |
13,528
+7,646
| +130% | +$710K |
|