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 | |
|---|---|---|---|---|---|---|
1851
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.54B
| $874K | ﹤0.01% |
5,684
-3,107
| -35% | -$478K |
|
1852
MaxLinear
MXL
$1.37B
| $869K | ﹤0.01% |
86,376
+25,019
| +41% | +$252K |
|
1853
Vanguard High Dividend Yield ETF
VYM
$65B
| $868K | ﹤0.01% |
13,090
-5,223
| -29% | -$346K |
|
1854
Simmons First National
SFNC
$2.96B
| $866K | ﹤0.01% |
43,966
+25,582
| +139% | +$504K |
|
1855
Employers Holdings
EIG
$983M
| $865K | ﹤0.01% |
40,827
-8,649
| -17% | -$183K |
|
|
LSI
1856
DELISTED
Life Storage, Inc.
LSI
| $865K | ﹤0.01% |
16,787
-32,448
| -66% | -$1.67M |
|
|
CSII
1857
DELISTED
Cardiovascular Systems, Inc.
CSII
| $865K | ﹤0.01% |
27,756
+17,463
| +170% | +$544K |
|
1858
Blackrock
BLK
$174B
| $864K | ﹤0.01% |
2,702
-2,376
| -47% | -$760K |
|
1859
IAMGOLD
IAG
$6.42B
| $862K | ﹤0.01% |
209,118
+2,844
| +1% | +$11.7K |
|
|
IPCC
1860
DELISTED
Infinity Property & Casualty C
IPCC
| $860K | ﹤0.01% |
12,792
+2,318
| +22% | +$156K |
|
|
VRTU
1861
DELISTED
Virtusa Corporation
VRTU
| $859K | ﹤0.01% |
23,987
-11,656
| -33% | -$417K |
|
1862
KKR & Co
KKR
$128B
| $858K | ﹤0.01% |
35,269
+35,230
| +90,333% | +$857K |
|
|
PQUE
1863
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $858K | ﹤0.01% |
114,045
-42,069
| -27% | -$317K |
|
|
FCRE
1864
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $857K | ﹤0.01% |
13,992
-8,423
| -38% | -$516K |
|
1865
Minerals Technologies
MTX
$1.99B
| $856K | ﹤0.01% |
13,048
-13,585
| -51% | -$891K |
|
|
LTS
1866
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $856K | ﹤0.01% |
271,729
-4,289
| -2% | -$13.5K |
|
1867
QuinStreet
QNST
$930M
| $855K | ﹤0.01% |
155,091
+144,089
| +1,310% | +$794K |
|
|
LHCG
1868
DELISTED
LHC Group LLC
LHCG
| $854K | ﹤0.01% |
39,929
+8,792
| +28% | +$188K |
|
1869
Travelers Companies
TRV
$62.8B
| $853K | ﹤0.01% |
9,063
-68,337
| -88% | -$6.43M |
|
1870
Barrett Business Services
BBSI
$1.2B
| $852K | ﹤0.01% |
72,540
+13,556
| +23% | +$159K |
|
1871
Dynagas LNG Partners
DLNG
$141M
| $851K | ﹤0.01% |
35,075
-39,405
| -53% | -$956K |
|
|
RPTP
1872
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $849K | ﹤0.01% |
73,538
-14,578
| -17% | -$168K |
|
1873
Mercer International
MERC
$206M
| $848K | ﹤0.01% |
80,781
+61,229
| +313% | +$643K |
|
|
AEGN
1874
DELISTED
Aegion Corp
AEGN
| $848K | ﹤0.01% |
36,429
+19,043
| +110% | +$443K |
|
|
CSG
1875
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $848K | ﹤0.01% |
105,449
-23,259
| -18% | -$187K |
|