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 | |
|---|---|---|---|---|---|---|
1626
HCI Group
HCI
$2.34B
| $1.26M | ﹤0.01% |
30,952
+12,259
| +66% | +$497K |
|
|
LMOS
1627
DELISTED
Lumos Networks Corp
LMOS
| $1.26M | ﹤0.01% |
86,780
+68,865
| +384% | +$997K |
|
|
AWAY
1628
DELISTED
HOMEAWAY INC COM
AWAY
| $1.26M | ﹤0.01% |
36,072
-260,893
| -88% | -$9.08M |
|
1629
MakeMyTrip
MMYT
$9.31B
| $1.26M | ﹤0.01% |
35,714
+28,153
| +372% | +$989K |
|
1630
Northfield Bancorp
NFBK
$492M
| $1.25M | ﹤0.01% |
95,480
-62,884
| -40% | -$825K |
|
1631
National CineMedia
NCMI
$455M
| $1.25M | ﹤0.01% |
7,143
+2,657
| +59% | +$465K |
|
1632
White Mountains Insurance
WTM
$4.54B
| $1.25M | ﹤0.01% |
2,055
-1,565
| -43% | -$953K |
|
|
SQI
1633
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $1.25M | ﹤0.01% |
70,747
+41,874
| +145% | +$740K |
|
1634
Veeco
VECO
$1.52B
| $1.25M | ﹤0.01% |
33,499
-71,136
| -68% | -$2.65M |
|
|
CSFL
1635
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.25M | ﹤0.01% |
111,239
+66,388
| +148% | +$744K |
|
|
IO
1636
DELISTED
ION Geophysical Corporation
IO
| $1.25M | ﹤0.01% |
19,665
-9,245
| -32% | -$585K |
|
|
ALOG
1637
DELISTED
Analogic Corp
ALOG
| $1.24M | ﹤0.01% |
15,843
+5,186
| +49% | +$406K |
|
|
MNTA
1638
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.23M | ﹤0.01% |
102,159
-49,256
| -33% | -$595K |
|
1639
Quanex
NX
$661M
| $1.23M | ﹤0.01% |
68,978
-19,228
| -22% | -$343K |
|
1640
iShares US Healthcare ETF
IYH
$2.76B
| $1.23M | ﹤0.01% |
+47,840
| New | +$1.23M |
|
|
OB
1641
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.23M | ﹤0.01% |
78,874
-6,254
| -7% | -$97.2K |
|
1642
Domino's
DPZ
$15.3B
| $1.23M | ﹤0.01% |
16,762
-2,074
| -11% | -$152K |
|
1643
BioCryst Pharmaceuticals
BCRX
$1.66B
| $1.22M | ﹤0.01% |
96,068
+85,247
| +788% | +$1.09M |
|
|
CBL
1644
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.22M | ﹤0.01% |
64,406
-46,308
| -42% | -$880K |
|
1645
Azenta
AZTA
$1.36B
| $1.22M | ﹤0.01% |
113,542
+38,782
| +52% | +$418K |
|
1646
Varonis Systems
VRNS
$6.3B
| $1.22M | ﹤0.01% |
126,237
-40,245
| -24% | -$389K |
|
|
YOKU
1647
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $1.22M | ﹤0.01% |
51,126
-322,147
| -86% | -$7.69M |
|
1648
National Presto Industries
NPK
$802M
| $1.22M | ﹤0.01% |
16,703
+1,079
| +7% | +$78.6K |
|
|
VG
1649
DELISTED
Vonage Holdings Corporation
VG
| $1.21M | ﹤0.01% |
322,989
+79,827
| +33% | +$299K |
|
|
LFC
1650
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.21M | ﹤0.01% |
92,598
+16,383
| +21% | +$214K |
|