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 | |
|---|---|---|---|---|---|---|
1701
Jazz Pharmaceuticals
JAZZ
$7.65B
| $1.12M | ﹤0.01% |
7,582
-108,001
| -93% | -$15.9M |
|
|
SIMG
1702
DELISTED
SILICON IMAGE INC
SIMG
| $1.11M | ﹤0.01% |
220,637
+183,763
| +498% | +$926K |
|
1703
Invesco Water Resources ETF
PHO
$2.21B
| $1.11M | ﹤0.01% |
41,760
+3,595
| +9% | +$95.6K |
|
|
ENT
1704
DELISTED
Global Eagle Entertainment Inc.
ENT
| $1.11M | ﹤0.01% |
3,574
+1,413
| +65% | +$438K |
|
1705
Caleres
CAL
$503M
| $1.11M | ﹤0.01% |
38,699
-1,176
| -3% | -$33.6K |
|
1706
Alaska Air
ALK
$7.31B
| $1.1M | ﹤0.01% |
23,056
-5,178
| -18% | -$246K |
|
1707
Iridium Communications
IRDM
$1.89B
| $1.09M | ﹤0.01% |
129,190
+93,195
| +259% | +$789K |
|
1708
UMB Financial
UMBF
$9.16B
| $1.09M | ﹤0.01% |
17,256
+2,302
| +15% | +$146K |
|
1709
Anika Therapeutics
ANIK
$125M
| $1.09M | ﹤0.01% |
23,504
-347
| -1% | -$16.1K |
|
1710
Builders FirstSource
BLDR
$15.8B
| $1.09M | ﹤0.01% |
145,248
+13,781
| +10% | +$103K |
|
|
LEJU
1711
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
| $1.09M | ﹤0.01% |
+10,368
| New | +$1.09M |
|
|
PKD
1712
DELISTED
Parker Drilling Company
PKD
| $1.08M | ﹤0.01% |
11,064
+3,419
| +45% | +$334K |
|
|
HTB
1713
HomeTrust Bancshares, Inc.
HTB
$713M
| $1.08M | ﹤0.01% |
68,455
+32,334
| +90% | +$510K |
|
1714
TEGNA Inc
TGNA
$3.39B
| $1.08M | ﹤0.01% |
65,780
+26,127
| +66% | +$428K |
|
1715
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$928M
| $1.07M | ﹤0.01% |
580
+463
| +396% | +$857K |
|
|
ASNA
1716
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.07M | ﹤0.01% |
3,137
+2,849
| +989% | +$974K |
|
1717
EnerSys
ENS
$4B
| $1.07M | ﹤0.01% |
15,547
-37,942
| -71% | -$2.61M |
|
1718
SunCoke Energy
SXC
$654M
| $1.06M | ﹤0.01% |
49,423
-16,081
| -25% | -$346K |
|
|
SREV
1719
DELISTED
ServiceSource International, Inc.
SREV
| $1.06M | ﹤0.01% |
183,171
+109,682
| +149% | +$636K |
|
|
SBR
1720
Sabine Royalty Trust
SBR
$1.12B
| $1.06M | ﹤0.01% |
17,509
-9,320
| -35% | -$565K |
|
|
MM
1721
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $1.06M | ﹤0.01% |
212,578
+143,450
| +208% | +$716K |
|
|
CCMP
1722
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.06M | ﹤0.01% |
23,666
+12,926
| +120% | +$577K |
|
|
MVNR
1723
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
| $1.06M | ﹤0.01% |
69,717
+2,233
| +3% | +$33.8K |
|
|
DTSI
1724
DELISTED
DTS, Inc.
DTSI
| $1.06M | ﹤0.01% |
+57,242
| New | +$1.06M |
|
1725
NewMarket
NEU
$7.87B
| $1.05M | ﹤0.01% |
+2,679
| New | +$1.05M |
|