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 | |
|---|---|---|---|---|---|---|
1826
Atmos Energy
ATO
$26.7B
| $897K | ﹤0.01% |
16,804
-194,736
| -92% | -$10.4M |
|
1827
Fabrinet
FN
$12.8B
| $897K | ﹤0.01% |
+43,529
| New | +$897K |
|
|
BOBE
1828
DELISTED
Bob Evans Farms, Inc.
BOBE
| $896K | ﹤0.01% |
17,910
+12,835
| +253% | +$642K |
|
1829
TSMC
TSM
$1.35T
| $895K | ﹤0.01% |
+41,835
| New | +$895K |
|
1830
Calavo Growers
CVGW
$489M
| $894K | ﹤0.01% |
26,401
+12,948
| +96% | +$438K |
|
1831
Hyster-Yale Materials Handling
HY
$634M
| $893K | ﹤0.01% |
10,091
-1,662
| -14% | -$147K |
|
1832
LSB Industries
LXU
$576M
| $893K | ﹤0.01% |
27,860
+2,266
| +9% | +$72.6K |
|
1833
Rogers Corp
ROG
$1.47B
| $893K | ﹤0.01% |
13,452
-14,827
| -52% | -$984K |
|
1834
Universal Technical Institute
UTI
$1.48B
| $892K | ﹤0.01% |
73,487
+2,290
| +3% | +$27.8K |
|
|
PNNT
1835
Pennant Park Investment Corp
PNNT
$464M
| $891K | ﹤0.01% |
77,770
+18,369
| +31% | +$210K |
|
1836
Ryman Hospitality Properties
RHP
$6.31B
| $891K | ﹤0.01% |
18,499
+14,646
| +380% | +$705K |
|
|
VWTR
1837
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $891K | ﹤0.01% |
37,486
-9,573
| -20% | -$228K |
|
1838
Lumen
LUMN
$6.21B
| $890K | ﹤0.01% |
24,589
-10,916
| -31% | -$395K |
|
|
CYN
1839
DELISTED
CITY NATIONAL CORPORATION
CYN
| $890K | ﹤0.01% |
11,752
-38,193
| -76% | -$2.89M |
|
|
VVTV
1840
DELISTED
VALUEVISION MEDIA INC
VVTV
| $890K | ﹤0.01% |
178,398
+129,167
| +262% | +$644K |
|
|
FPO
1841
DELISTED
First Potomac Realty Trust
FPO
| $890K | ﹤0.01% |
67,869
+19,500
| +40% | +$256K |
|
|
IMOS
1842
ChipMOS TECHNOLOGIES
IMOS
$627M
| $889K | ﹤0.01% |
33,450
+1,909
| +6% | +$50.7K |
|
1843
Surmodics
SRDX
$457M
| $889K | ﹤0.01% |
41,525
-17,162
| -29% | -$367K |
|
|
GMLP
1844
DELISTED
Golar LNG Partners LP
GMLP
| $888K | ﹤0.01% |
24,115
+6,163
| +34% | +$227K |
|
|
NGLS
1845
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $887K | ﹤0.01% |
12,333
+12,165
| +7,241% | +$875K |
|
|
JRN
1846
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $887K | ﹤0.01% |
100,036
+2,459
| +3% | +$21.8K |
|
|
CPLA
1847
DELISTED
Capella Education Company
CPLA
| $885K | ﹤0.01% |
16,267
+16,188
| +20,491% | +$881K |
|
|
ETP
1848
DELISTED
Energy Transfer Partners L.p.
ETP
| $878K | ﹤0.01% |
15,142
-153
| -1% | -$8.87K |
|
|
PRE
1849
DELISTED
PARTNERRE LTD
PRE
| $875K | ﹤0.01% |
8,013
-262,461
| -97% | -$28.7M |
|
1850
Horace Mann Educators
HMN
$1.94B
| $874K | ﹤0.01% |
27,943
-6,919
| -20% | -$216K |
|