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 | |
|---|---|---|---|---|---|---|
1726
Mistras Group
MG
$299M
| $1.05M | ﹤0.01% |
42,740
-33,923
| -44% | -$832K |
|
|
ANAT
1727
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.05M | ﹤0.01% |
9,181
-1,579
| -15% | -$180K |
|
1728
Ambev
ABEV
$35.9B
| $1.05M | ﹤0.01% |
148,582
+120,826
| +435% | +$851K |
|
1729
JD.com
JD
$47.7B
| $1.05M | ﹤0.01% |
+36,676
| New | +$1.05M |
|
|
EMES
1730
DELISTED
Emerge Energy Services LP
EMES
| $1.04M | ﹤0.01% |
9,867
+7,643
| +344% | +$809K |
|
|
PIKE
1731
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $1.04M | ﹤0.01% |
116,522
+84,302
| +262% | +$755K |
|
1732
Clearwater Paper
CLW
$344M
| $1.03M | ﹤0.01% |
16,751
+5,235
| +45% | +$323K |
|
|
STKL
1733
SunOpta
STKL
$740M
| $1.03M | ﹤0.01% |
73,424
+71,695
| +4,147% | +$1.01M |
|
|
RALY
1734
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $1.03M | ﹤0.01% |
94,198
+69,837
| +287% | +$761K |
|
|
AHT
1735
Ashford Hospitality Trust
AHT
$38.1M
| $1.02M | ﹤0.01% |
95
-75
| -44% | -$805K |
|
|
OKSB
1736
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.02M | ﹤0.01% |
59,705
+1,513
| +3% | +$25.8K |
|
1737
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $1.02M | ﹤0.01% |
+8,535
| New | +$1.02M |
|
1738
FreightCar America
RAIL
$162M
| $1.02M | ﹤0.01% |
40,554
+852
| +2% | +$21.3K |
|
1739
HEICO
HEI
$44.4B
| $1.02M | ﹤0.01% |
47,729
-8,167
| -15% | -$174K |
|
|
INSY
1740
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.02M | ﹤0.01% |
65,022
+28,370
| +77% | +$443K |
|
|
CKH
1741
DELISTED
Seacor Holdings Inc.
CKH
| $1.02M | ﹤0.01% |
12,766
+12,270
| +2,474% | +$976K |
|
1742
Douglas Emmett
DEI
$2.79B
| $1.01M | ﹤0.01% |
35,921
-28,600
| -44% | -$807K |
|
|
FTD
1743
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.01M | ﹤0.01% |
31,786
+27,255
| +602% | +$867K |
|
1744
Neogen
NEOG
$1.19B
| $1.01M | ﹤0.01% |
+66,392
| New | +$1.01M |
|
1745
Avis
CAR
$5.47B
| $1.01M | ﹤0.01% |
16,848
-44,163
| -72% | -$2.64M |
|
1746
Kaiser Aluminum
KALU
$1.24B
| $1M | ﹤0.01% |
13,779
-36,305
| -72% | -$2.65M |
|
1747
Owens Corning
OC
$12.7B
| $1M | ﹤0.01% |
25,915
-978,175
| -97% | -$37.8M |
|
|
HERO
1748
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $1M | ﹤0.01% |
249,293
-265,776
| -52% | -$1.07M |
|
|
STNR
1749
DELISTED
STEINER LEISURE LTD
STNR
| $1M | ﹤0.01% |
+23,101
| New | +$1M |
|
|
BBBY
1750
Bed Bath & Beyond, Inc.
BBBY
$596M
| $998K | ﹤0.01% |
76,557
-3,752
| -5% | -$48.9K |
|