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 | |
|---|---|---|---|---|---|---|
|
TOWR
1926
DELISTED
Tower International, Inc.
TOWR
| $771K | ﹤0.01% |
20,931
-9,003
| -30% | -$332K |
|
|
ARO
1927
DELISTED
AEROPOSTALE INC
ARO
| $770K | ﹤0.01% |
220,422
+65,603
| +42% | +$229K |
|
|
GMAN
1928
DELISTED
Gordmans Stores, Inc.
GMAN
| $767K | ﹤0.01% |
178,248
+93,348
| +110% | +$402K |
|
1929
Invesco WilderHill Clean Energy ETF
PBW
$367M
| $766K | ﹤0.01% |
22,249
+576
| +3% | +$19.8K |
|
1930
Build-A-Bear
BBW
$971M
| $765K | ﹤0.01% |
+57,240
| New | +$765K |
|
|
HALL
1931
DELISTED
Hallmark Financial Services, Inc.
HALL
| $765K | ﹤0.01% |
7,116
+1,849
| +35% | +$199K |
|
|
WX
1932
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $764K | ﹤0.01% |
+23,242
| New | +$764K |
|
1933
Stride
LRN
$6.91B
| $761K | ﹤0.01% |
31,617
-21,815
| -41% | -$525K |
|
1934
Targa Resources
TRGP
$35.8B
| $761K | ﹤0.01% |
5,453
-34,526
| -86% | -$4.82M |
|
|
SNOW
1935
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $756K | ﹤0.01% |
65,974
+3,585
| +6% | +$41.1K |
|
|
SIGM
1936
DELISTED
Sigma Designs Inc
SIGM
| $754K | ﹤0.01% |
164,574
-14,877
| -8% | -$68.2K |
|
1937
ProShares Ultra Russell2000
UWM
$386M
| $753K | ﹤0.01% |
+33,804
| New | +$753K |
|
|
ABCO
1938
DELISTED
Advisory Board Co/The
ABCO
| $753K | ﹤0.01% |
+14,541
| New | +$753K |
|
1939
Cognex
CGNX
$7.45B
| $752K | ﹤0.01% |
39,152
+18,612
| +91% | +$357K |
|
1940
PetMed Express
PETS
$57.8M
| $751K | ﹤0.01% |
55,714
+1,660
| +3% | +$22.4K |
|
1941
ProShares Ultra Materials
UYM
$35.4M
| $747K | ﹤0.01% |
53,308
+48,756
| +1,071% | +$683K |
|
|
INTX
1942
DELISTED
Intersections, Inc.
INTX
| $747K | ﹤0.01% |
151,909
-5,038
| -3% | -$24.8K |
|
1943
NeoGenomics
NEO
$1.03B
| $745K | ﹤0.01% |
224,291
+97,700
| +77% | +$325K |
|
1944
ProShares Short QQQ
PSQ
$536M
| $745K | ﹤0.01% |
+2,231
| New | +$745K |
|
1945
Baytex Energy
BTE
$1.83B
| $744K | ﹤0.01% |
+16,114
| New | +$744K |
|
|
NOAH
1946
Noah Holdings
NOAH
$781M
| $740K | ﹤0.01% |
52,331
+7,737
| +17% | +$109K |
|
1947
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $740K | ﹤0.01% |
+16,495
| New | +$740K |
|
|
CDR
1948
DELISTED
Cedar Realty Trust, Inc
CDR
| $740K | ﹤0.01% |
17,940
+5,479
| +44% | +$226K |
|
1949
Citi Trends
CTRN
$281M
| $735K | ﹤0.01% |
+34,266
| New | +$735K |
|
|
BDBD
1950
DELISTED
BOULDER BRANDS INC
BDBD
| $735K | ﹤0.01% |
51,856
+39,327
| +314% | +$557K |
|