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 | |
|---|---|---|---|---|---|---|
1876
Cemex
CX
$13.6B
| $847K | ﹤0.01% |
+71,979
| New | +$847K |
|
1877
Carnival PLC
CUK
$37.7B
| $844K | ﹤0.01% |
22,256
-19,454
| -47% | -$738K |
|
1878
Marriott Vacations Worldwide
VAC
$2.67B
| $844K | ﹤0.01% |
14,394
+12,237
| +567% | +$718K |
|
1879
Northern Oil and Gas
NOG
$2.48B
| $843K | ﹤0.01% |
5,174
+4,181
| +421% | +$681K |
|
1880
Cavco Industries
CVCO
$4.32B
| $839K | ﹤0.01% |
9,836
+977
| +11% | +$83.3K |
|
|
KEYW
1881
DELISTED
The KEYW Holding Corporation
KEYW
| $838K | ﹤0.01% |
66,696
+52,675
| +376% | +$662K |
|
1882
Teucrium Corn Fund
CORN
$49.7M
| $835K | ﹤0.01% |
+28,363
| New | +$835K |
|
1883
AutoZone
AZO
$72.3B
| $834K | ﹤0.01% |
1,556
+604
| +63% | +$324K |
|
1884
NETSCOUT
NTCT
$1.8B
| $834K | ﹤0.01% |
18,805
-17,357
| -48% | -$770K |
|
1885
Prudential
PUK
$35.5B
| $834K | ﹤0.01% |
18,739
+8,369
| +81% | +$372K |
|
1886
ProShares Ultra NASDAQ Biotechnology
BIB
$55.5M
| $828K | ﹤0.01% |
+17,834
| New | +$828K |
|
|
QEP
1887
DELISTED
QEP RESOURCES, INC.
QEP
| $825K | ﹤0.01% |
23,899
+17,072
| +250% | +$589K |
|
|
AMPE
1888
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $824K | ﹤0.01% |
329
+103
| +46% | +$258K |
|
1889
Wheaton Precious Metals
WPM
$48.4B
| $823K | ﹤0.01% |
31,334
-655,533
| -95% | -$17.2M |
|
|
SFE
1890
DELISTED
Safeguard Scientifics, Inc.
SFE
| $823K | ﹤0.01% |
39,598
+4,356
| +12% | +$90.5K |
|
1891
Methode Electronics
MEI
$287M
| $822K | ﹤0.01% |
21,506
-25,265
| -54% | -$966K |
|
1892
Exelixis
EXEL
$10.5B
| $820K | ﹤0.01% |
241,659
-17,902
| -7% | -$60.7K |
|
|
SE
1893
DELISTED
Spectra Energy Corp Wi
SE
| $820K | ﹤0.01% |
19,312
-196,366
| -91% | -$8.34M |
|
1894
3D Systems Corporation
DDD
$286M
| $817K | ﹤0.01% |
13,656
+10,564
| +342% | +$632K |
|
1895
Teekay Tankers
TNK
$1.8B
| $814K | ﹤0.01% |
23,724
+2,386
| +11% | +$81.9K |
|
1896
Community Bank
CBU
$3.11B
| $813K | ﹤0.01% |
22,478
+266
| +1% | +$9.62K |
|
1897
SPDR S&P Dividend ETF
SDY
$20.5B
| $813K | ﹤0.01% |
+10,612
| New | +$813K |
|
|
GTS
1898
DELISTED
Triple-S Management Corporation
GTS
| $813K | ﹤0.01% |
47,583
+30,899
| +185% | +$528K |
|
|
AEPI
1899
DELISTED
AEP Industries Inc
AEPI
| $813K | ﹤0.01% |
23,318
-4,953
| -18% | -$173K |
|
|
POZN
1900
DELISTED
POZEN INC
POZN
| $813K | ﹤0.01% |
97,611
+77,549
| +387% | +$646K |
|