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 | |
|---|---|---|---|---|---|---|
1801
Gold Fields
GFI
$33.7B
| $940K | ﹤0.01% |
252,649
-315,452
| -56% | -$1.17M |
|
|
XCRA
1802
DELISTED
Xcerra Corporation
XCRA
| $940K | ﹤0.01% |
103,314
-49,399
| -32% | -$449K |
|
|
GGP
1803
DELISTED
GGP Inc.
GGP
| $935K | ﹤0.01% |
39,687
-190,028
| -83% | -$4.48M |
|
1804
Great Lakes Dredge & Dock
GLDD
$821M
| $934K | ﹤0.01% |
116,853
+25,449
| +28% | +$203K |
|
|
CA
1805
DELISTED
CA, Inc.
CA
| $934K | ﹤0.01% |
32,510
-333,634
| -91% | -$9.59M |
|
1806
Agnico Eagle Mines
AEM
$77B
| $931K | ﹤0.01% |
24,320
-61,863
| -72% | -$2.37M |
|
1807
Rambus
RMBS
$9.26B
| $930K | ﹤0.01% |
65,068
+62,047
| +2,054% | +$887K |
|
|
CAI
1808
DELISTED
CAI International, Inc.
CAI
| $929K | ﹤0.01% |
42,222
+13,689
| +48% | +$301K |
|
1809
Methanex
MEOH
$3.04B
| $926K | ﹤0.01% |
14,990
-263,645
| -95% | -$16.3M |
|
1810
Otter Tail
OTTR
$3.48B
| $926K | ﹤0.01% |
30,582
+13,382
| +78% | +$405K |
|
|
MITT
1811
AG Mortgage Investment Trust
MITT
$244M
| $924K | ﹤0.01% |
16,284
+3,783
| +30% | +$215K |
|
|
GBL
1812
DELISTED
GAMCO Investors, Inc.
GBL
| $924K | ﹤0.01% |
20,652
+4,377
| +27% | +$196K |
|
|
AAT
1813
American Assets Trust
AAT
$1.27B
| $921K | ﹤0.01% |
26,646
+3,108
| +13% | +$107K |
|
|
TLMR
1814
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $918K | ﹤0.01% |
+66,588
| New | +$918K |
|
|
SVU
1815
DELISTED
SUPERVALU Inc.
SVU
| $917K | ﹤0.01% |
15,933
-74,998
| -82% | -$4.32M |
|
|
CPL
1816
DELISTED
CPFL Energia S.A.
CPL
| $914K | ﹤0.01% |
53,139
-27,040
| -34% | -$465K |
|
1817
Immersion
IMMR
$221M
| $912K | ﹤0.01% |
71,710
+27,169
| +61% | +$346K |
|
1818
ICF International
ICFI
$1.83B
| $909K | ﹤0.01% |
25,732
-2,301
| -8% | -$81.3K |
|
|
CBR
1819
DELISTED
CIBER Inc.
CBR
| $904K | ﹤0.01% |
183,052
-54,876
| -23% | -$271K |
|
|
NEWP
1820
DELISTED
NEWPORT CORP
NEWP
| $902K | ﹤0.01% |
48,754
+37,943
| +351% | +$702K |
|
1821
iShares S&P 500 Value ETF
IVE
$41.2B
| $900K | ﹤0.01% |
+9,964
| New | +$900K |
|
1822
Liquidity Services
LQDT
$849M
| $900K | ﹤0.01% |
57,099
+55,526
| +3,530% | +$875K |
|
|
FRSH
1823
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $899K | ﹤0.01% |
+93,874
| New | +$899K |
|
1824
Fomento Económico Mexicano
FMX
$32B
| $898K | ﹤0.01% |
9,593
-10,523
| -52% | -$985K |
|
|
ALR
1825
DELISTED
Alere Inc
ALR
| $898K | ﹤0.01% |
23,994
+23,223
| +3,012% | +$869K |
|