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 | |
|---|---|---|---|---|---|---|
|
SLH
1676
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.16M | ﹤0.01% |
17,223
+12,127
| +238% | +$815K |
|
1677
News Corp Class A
NWSA
$16.5B
| $1.15M | ﹤0.01% |
64,346
+61,345
| +2,044% | +$1.1M |
|
|
ANR
1678
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $1.15M | ﹤0.01% |
310,280
+267,150
| +619% | +$991K |
|
|
ALR
1679
DELISTED
AlerisLife Inc. Common Stock
ALR
| $1.15M | ﹤0.01% |
22,946
+6,212
| +37% | +$311K |
|
1680
Hilltop Holdings
HTH
$2.18B
| $1.15M | ﹤0.01% |
53,990
+30,133
| +126% | +$641K |
|
1681
First Merchants
FRME
$2.31B
| $1.15M | ﹤0.01% |
54,251
+44,418
| +452% | +$939K |
|
1682
Fair Isaac
FICO
$37.1B
| $1.14M | ﹤0.01% |
17,923
-28,473
| -61% | -$1.81M |
|
1683
Darling Ingredients
DAR
$4.97B
| $1.14M | ﹤0.01% |
54,440
-197,318
| -78% | -$4.12M |
|
|
CWEI
1684
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $1.13M | ﹤0.01% |
8,258
-5,305
| -39% | -$728K |
|
1685
Barings BDC
BBDC
$978M
| $1.13M | ﹤0.01% |
39,910
+2,569
| +7% | +$72.9K |
|
|
KITE
1686
DELISTED
Kite Pharma, Inc.
KITE
| $1.13M | ﹤0.01% |
+39,138
| New | +$1.13M |
|
1687
HSBC
HSBC
$238B
| $1.13M | ﹤0.01% |
25,836
-34,495
| -57% | -$1.51M |
|
1688
Cousins Properties
CUZ
$4.94B
| $1.13M | ﹤0.01% |
+32,105
| New | +$1.13M |
|
|
DRYS
1689
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | -$2.16M |
|
|
ZPIN
1690
DELISTED
Zhaopin Limited
ZPIN
| $1.13M | ﹤0.01% |
+73,315
| New | +$1.13M |
|
1691
AudioCodes
AUDC
$289M
| $1.12M | ﹤0.01% |
159,403
-28,896
| -15% | -$204K |
|
|
NTI
1692
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $1.12M | ﹤0.01% |
42,041
+11,368
| +37% | +$304K |
|
|
BDSI
1693
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.12M | ﹤0.01% |
93,020
+82,420
| +778% | +$996K |
|
1694
Arista Networks
ANET
$175B
| $1.12M | ﹤0.01% |
+287,760
| New | +$1.12M |
|
|
EVAR
1695
DELISTED
Lombard Medical, Inc.
EVAR
| $1.12M | ﹤0.01% |
+156,000
| New | +$1.12M |
|
|
AMSG
1696
DELISTED
Amsurg Corp
AMSG
| $1.12M | ﹤0.01% |
24,599
+19,735
| +406% | +$899K |
|
|
FFG
1697
DELISTED
FBL Financial Group
FFG
| $1.12M | ﹤0.01% |
24,357
+9
| +0% | +$414 |
|
1698
MacroGenics
MGNX
$100M
| $1.12M | ﹤0.01% |
51,506
-48,813
| -49% | -$1.06M |
|
|
SHOR
1699
DELISTED
ShoreTel, Inc.
SHOR
| $1.12M | ﹤0.01% |
171,846
+155,727
| +966% | +$1.01M |
|
|
EXAC
1700
DELISTED
Exactech Inc
EXAC
| $1.12M | ﹤0.01% |
44,319
+20,706
| +88% | +$522K |
|