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 | |
|---|---|---|---|---|---|---|
|
ONIT
1651
Onity Group Inc.
ONIT
$367M
| $1.21M | ﹤0.01% |
2,172
-56,466
| -96% | -$31.4M |
|
|
ATHN
1652
DELISTED
Athenahealth, Inc.
ATHN
| $1.21M | ﹤0.01% |
9,660
+4,823
| +100% | +$604K |
|
|
AFAM
1653
DELISTED
Almost Family Inc
AFAM
| $1.21M | ﹤0.01% |
54,757
+29,230
| +115% | +$645K |
|
1654
Graham Holdings Company
GHC
$5.12B
| $1.2M | ﹤0.01% |
2,757
+1,946
| +240% | +$845K |
|
|
ENLC
1655
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.2M | ﹤0.01% |
+28,728
| New | +$1.2M |
|
1656
Spok Holdings
SPOK
$360M
| $1.2M | ﹤0.01% |
77,658
-14,318
| -16% | -$221K |
|
1657
iShares Mortgage Real Estate ETF
REM
$610M
| $1.2M | ﹤0.01% |
+23,629
| New | +$1.2M |
|
1658
UFP Industries
UFPI
$5.78B
| $1.19M | ﹤0.01% |
+74,148
| New | +$1.19M |
|
1659
Wipro
WIT
$29B
| $1.19M | ﹤0.01% |
+534,853
| New | +$1.19M |
|
1660
AMN Healthcare
AMN
$699M
| $1.19M | ﹤0.01% |
96,876
-9,408
| -9% | -$116K |
|
|
ABMD
1661
DELISTED
Abiomed Inc
ABMD
| $1.19M | ﹤0.01% |
47,372
+44,398
| +1,493% | +$1.12M |
|
|
SYKE
1662
DELISTED
SYKES Enterprises Inc
SYKE
| $1.19M | ﹤0.01% |
54,509
-15,565
| -22% | -$338K |
|
1663
Travelzoo
TZOO
$105M
| $1.18M | ﹤0.01% |
61,173
+25,909
| +73% | +$501K |
|
1664
Paylocity
PCTY
$9.36B
| $1.18M | ﹤0.01% |
54,611
-11,611
| -18% | -$251K |
|
|
ESI
1665
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $1.18M | ﹤0.01% |
70,725
-51,839
| -42% | -$866K |
|
|
BIN
1666
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $1.18M | ﹤0.01% |
45,976
-20,867
| -31% | -$536K |
|
1667
Murphy USA
MUSA
$7.53B
| $1.18M | ﹤0.01% |
+24,137
| New | +$1.18M |
|
1668
Interparfums
IPAR
$3.43B
| $1.17M | ﹤0.01% |
39,695
+31,486
| +384% | +$930K |
|
|
NBIS
1669
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $1.17M | ﹤0.01% |
32,885
-36,979
| -53% | -$1.32M |
|
|
ACHN
1670
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $1.17M | ﹤0.01% |
154,676
+138,513
| +857% | +$1.05M |
|
1671
IDT Corp
IDT
$1.67B
| $1.17M | ﹤0.01% |
95,083
+72,027
| +312% | +$886K |
|
1672
New Jersey Resources
NJR
$4.74B
| $1.17M | ﹤0.01% |
40,798
-145,890
| -78% | -$4.17M |
|
1673
Howard Hughes
HHH
$4.84B
| $1.16M | ﹤0.01% |
7,700
-16,821
| -69% | -$2.53M |
|
1674
Interface
TILE
$1.66B
| $1.16M | ﹤0.01% |
+61,404
| New | +$1.16M |
|
|
POLY
1675
DELISTED
Plantronics, Inc.
POLY
| $1.16M | ﹤0.01% |
24,075
+3,145
| +15% | +$151K |
|