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 | |
|---|---|---|---|---|---|---|
|
MN
1901
DELISTED
MANNING & NAPIER, INC.
MN
| $809K | ﹤0.01% |
46,860
+1,996
| +4% | +$34.5K |
|
1902
Preferred Bank
PFBC
$1.16B
| $807K | ﹤0.01% |
34,121
-4,784
| -12% | -$113K |
|
1903
ProShares Ultra Semiconductors
USD
$1.5B
| $805K | ﹤0.01% |
506,256
+60,720
| +14% | +$96.6K |
|
|
TSC
1904
DELISTED
TriState Capital Holdings, Inc.
TSC
| $801K | ﹤0.01% |
56,717
+36,628
| +182% | +$517K |
|
|
WAGE
1905
DELISTED
WageWorks, Inc.
WAGE
| $800K | ﹤0.01% |
+16,592
| New | +$800K |
|
|
HPTX
1906
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $799K | ﹤0.01% |
30,621
+11,110
| +57% | +$290K |
|
1907
MiMedx Group
MDXG
$1.03B
| $798K | ﹤0.01% |
112,496
+75,159
| +201% | +$533K |
|
|
FRGI
1908
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $797K | ﹤0.01% |
17,176
+4,948
| +40% | +$230K |
|
1909
China Yuchai International
CYD
$1.46B
| $796K | ﹤0.01% |
37,527
+13,600
| +57% | +$288K |
|
1910
Accenture
ACN
$149B
| $794K | ﹤0.01% |
9,828
-56,460
| -85% | -$4.56M |
|
|
NM
1911
DELISTED
Navios Maritime Holdings Inc.
NM
| $794K | ﹤0.01% |
7,844
+3,989
| +103% | +$404K |
|
1912
Automatic Data Processing
ADP
$119B
| $792K | ﹤0.01% |
11,379
+4,296
| +61% | +$299K |
|
|
MSO
1913
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $792K | ﹤0.01% |
168,426
+33,850
| +25% | +$159K |
|
1914
Ambac
AMBC
$413M
| $791K | ﹤0.01% |
28,952
-4,029
| -12% | -$110K |
|
1915
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $788K | ﹤0.01% |
+6,938
| New | +$788K |
|
|
FLG
1916
Flagstar Financial, Inc.
FLG
$5.27B
| $787K | ﹤0.01% |
16,403
+3,094
| +23% | +$148K |
|
1917
First Trust Cloud Computing ETF
SKYY
$3.2B
| $784K | ﹤0.01% |
28,976
+18,714
| +182% | +$506K |
|
1918
Tennant Co
TNC
$1.5B
| $784K | ﹤0.01% |
+10,275
| New | +$784K |
|
|
LOGM
1919
DELISTED
LogMein, Inc.
LOGM
| $783K | ﹤0.01% |
16,777
-20,571
| -55% | -$960K |
|
|
SMA
1920
DELISTED
SYMMETRY MEDICAL INC
SMA
| $782K | ﹤0.01% |
88,301
+14,233
| +19% | +$126K |
|
|
TESO
1921
DELISTED
Tesco Corp
TESO
| $780K | ﹤0.01% |
36,517
+4,593
| +14% | +$98.1K |
|
1922
KT
KT
$9.52B
| $777K | ﹤0.01% |
51,351
-26,480
| -34% | -$401K |
|
1923
Canadian National Railway
CNI
$58.3B
| $776K | ﹤0.01% |
11,931
+4,901
| +70% | +$319K |
|
1924
Village Super Market
VLGEA
$580M
| $776K | ﹤0.01% |
32,852
+20,753
| +172% | +$490K |
|
|
DDC
1925
DELISTED
Dominion Diamond Corporation
DDC
| $776K | ﹤0.01% |
53,670
+8,448
| +19% | +$122K |
|