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 | |
|---|---|---|---|---|---|---|
1751
Newmont
NEM
$87.1B
| $996K | ﹤0.01% |
39,172
-1,431,828
| -97% | -$36.4M |
|
1752
MGM Resorts International
MGM
$9.4B
| $993K | ﹤0.01% |
37,594
-2,109,603
| -98% | -$55.7M |
|
|
SAFM
1753
DELISTED
Sanderson Farms Inc
SAFM
| $993K | ﹤0.01% |
10,221
-7,904
| -44% | -$768K |
|
1754
FTI Consulting
FCN
$5.32B
| $990K | ﹤0.01% |
26,185
+4,692
| +22% | +$177K |
|
1755
Pacira BioSciences
PCRX
$1.22B
| $990K | ﹤0.01% |
10,779
-1,822
| -14% | -$167K |
|
|
CVT
1756
DELISTED
CVENT, INC.
CVT
| $990K | ﹤0.01% |
34,036
+30,908
| +988% | +$899K |
|
1757
VanEck Steel ETF
SLX
$82.3M
| $988K | ﹤0.01% |
20,705
+11,200
| +118% | +$534K |
|
|
INWK
1758
DELISTED
InnerWorkings, Inc.
INWK
| $988K | ﹤0.01% |
116,158
-32,977
| -22% | -$280K |
|
1759
Canadian Imperial Bank of Commerce
CM
$73.6B
| $987K | ﹤0.01% |
22,146
+20,254
| +1,071% | +$903K |
|
|
LIOX
1760
DELISTED
Lionbridge Technologies
LIOX
| $987K | ﹤0.01% |
166,125
+105,526
| +174% | +$627K |
|
1761
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $986K | ﹤0.01% |
+24,699
| New | +$986K |
|
1762
HealthStream
HSTM
$855M
| $980K | ﹤0.01% |
40,326
+11,194
| +38% | +$272K |
|
1763
iRobot
IRBT
$107M
| $980K | ﹤0.01% |
23,920
-49,882
| -68% | -$2.04M |
|
|
GOV
1764
DELISTED
Government Properties Income Trust
GOV
| $979K | ﹤0.01% |
38,542
+11,552
| +43% | +$293K |
|
1765
Pixelworks
PXLW
$61.8M
| $976K | ﹤0.01% |
10,753
+489
| +5% | +$44.4K |
|
1766
Sabesp
SBS
$16B
| $976K | ﹤0.01% |
91,007
-184,579
| -67% | -$1.98M |
|
1767
Assertio
ASRT
$78.3M
| $974K | ﹤0.01% |
17,520
+5,834
| +50% | +$324K |
|
1768
Interactive Brokers
IBKR
$28.4B
| $974K | ﹤0.01% |
167,244
-152,844
| -48% | -$890K |
|
1769
Lesaka Technologies
LSAK
$362M
| $973K | ﹤0.01% |
85,573
+55,959
| +189% | +$636K |
|
1770
Idexx Laboratories
IDXX
$51.3B
| $972K | ﹤0.01% |
14,560
-48,058
| -77% | -$3.21M |
|
1771
Wabtec
WAB
$32.3B
| $972K | ﹤0.01% |
+11,766
| New | +$972K |
|
|
PRFT
1772
DELISTED
Perficient Inc
PRFT
| $972K | ﹤0.01% |
49,911
-17,901
| -26% | -$349K |
|
|
SPRT
1773
DELISTED
support.com, Inc.
SPRT
| $972K | ﹤0.01% |
119,480
+16,200
| +16% | +$132K |
|
1774
New Mountain Finance
NMFC
$1.11B
| $971K | ﹤0.01% |
65,287
+30,183
| +86% | +$449K |
|
1775
Vera Bradley
VRA
$61.5M
| $971K | ﹤0.01% |
44,441
+40,908
| +1,158% | +$894K |
|