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 | |
|---|---|---|---|---|---|---|
1776
Essent Group
ESNT
$6.29B
| $970K | ﹤0.01% |
48,262
-570,002
| -92% | -$11.5M |
|
1777
Transocean
RIG
$3.11B
| $969K | ﹤0.01% |
21,521
-113,231
| -84% | -$5.1M |
|
|
EPIQ
1778
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $968K | ﹤0.01% |
68,880
+39,848
| +137% | +$560K |
|
1779
Rogers Communications
RCI
$19.3B
| $965K | ﹤0.01% |
+23,991
| New | +$965K |
|
|
BLT
1780
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $965K | ﹤0.01% |
68,394
+9,242
| +16% | +$130K |
|
|
PPO
1781
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $965K | ﹤0.01% |
20,226
+16,317
| +417% | +$778K |
|
|
KRA
1782
DELISTED
Kraton Corporation
KRA
| $963K | ﹤0.01% |
43,001
-4,573
| -10% | -$102K |
|
1783
First Busey Corp
BUSE
$2.19B
| $962K | ﹤0.01% |
55,166
+7,315
| +15% | +$128K |
|
|
APOL
1784
DELISTED
Apollo Education Group Inc Class A
APOL
| $961K | ﹤0.01% |
30,736
-519,452
| -94% | -$16.2M |
|
|
DOC
1785
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $961K | ﹤0.01% |
66,777
+9,631
| +17% | +$139K |
|
|
SVA
1786
DELISTED
Sinovac Biotech, Ltd
SVA
| $958K | ﹤0.01% |
169,762
+41,185
| +32% | +$232K |
|
1787
L3Harris
LHX
$52.2B
| $955K | ﹤0.01% |
+12,602
| New | +$955K |
|
1788
iShares MSCI Thailand ETF
THD
$235M
| $951K | ﹤0.01% |
12,319
+3,056
| +33% | +$236K |
|
1789
Federal Signal
FSS
$7.64B
| $948K | ﹤0.01% |
64,688
-68,954
| -52% | -$1.01M |
|
1790
Geron
GERN
$810M
| $948K | ﹤0.01% |
312,266
-105,572
| -25% | -$321K |
|
1791
OneSpan
OSPN
$588M
| $948K | ﹤0.01% |
81,747
+22,059
| +37% | +$256K |
|
1792
CVR Energy
CVI
$3.13B
| $947K | ﹤0.01% |
19,652
-30,212
| -61% | -$1.46M |
|
1793
Harmony Gold Mining
HMY
$9.34B
| $947K | ﹤0.01% |
318,833
+301,450
| +1,734% | +$895K |
|
|
HSNI
1794
DELISTED
HSN, Inc.
HSNI
| $947K | ﹤0.01% |
15,991
-28,979
| -64% | -$1.72M |
|
1795
Century Aluminum
CENX
$2.44B
| $946K | ﹤0.01% |
60,337
+44,782
| +288% | +$702K |
|
1796
iShares Select U.S. REIT ETF
ICF
$1.93B
| $945K | ﹤0.01% |
+21,632
| New | +$945K |
|
1797
FS KKR Capital
FSK
$4.91B
| $943K | ﹤0.01% |
+22,116
| New | +$943K |
|
1798
Regional Management Corp
RM
$418M
| $943K | ﹤0.01% |
60,959
+32,142
| +112% | +$497K |
|
1799
LendingTree
TREE
$978M
| $941K | ﹤0.01% |
32,295
+5,553
| +21% | +$162K |
|
1800
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.8M
| $940K | ﹤0.01% |
10,086
+8,906
| +755% | +$830K |
|