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 | |
|---|---|---|---|---|---|---|
|
WSTL
1951
DELISTED
Westell Technologies Inc
WSTL
| $734K | ﹤0.01% |
74,933
+43,798
| +141% | +$429K |
|
|
ZOES
1952
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $733K | ﹤0.01% |
+21,332
| New | +$733K |
|
1953
iShares MSCI Japan ETF
EWJ
$15.7B
| $730K | ﹤0.01% |
15,166
-22,112
| -59% | -$1.06M |
|
1954
First Citizens BancShares
FCNCA
$25.5B
| $729K | ﹤0.01% |
2,976
+1,123
| +61% | +$275K |
|
1955
Marten Transport
MRTN
$953M
| $728K | ﹤0.01% |
81,408
-176,522
| -68% | -$1.58M |
|
1956
Gannett
GCI
$620M
| $724K | ﹤0.01% |
+51,356
| New | +$724K |
|
|
EQM
1957
DELISTED
EQM Midstream Partners, LP
EQM
| $724K | ﹤0.01% |
+7,489
| New | +$724K |
|
1958
Myriad Genetics
MYGN
$674M
| $723K | ﹤0.01% |
18,569
-52,434
| -74% | -$2.04M |
|
1959
Highwoods Properties
HIW
$3.5B
| $722K | ﹤0.01% |
17,207
-14,597
| -46% | -$612K |
|
1960
First Majestic Silver
AG
$5.15B
| $720K | ﹤0.01% |
66,612
-74,862
| -53% | -$809K |
|
1961
Genesco
GCO
$358M
| $719K | ﹤0.01% |
8,759
-4,830
| -36% | -$396K |
|
1962
MBIA
MBI
$393M
| $719K | ﹤0.01% |
65,129
-168,349
| -72% | -$1.86M |
|
|
EVDY
1963
DELISTED
Everyday Health, Inc.
EVDY
| $718K | ﹤0.01% |
38,838
-23,771
| -38% | -$439K |
|
|
HCT
1964
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $718K | ﹤0.01% |
+65,919
| New | +$718K |
|
1965
TFS Financial
TFSL
$3.75B
| $714K | ﹤0.01% |
50,037
+37,438
| +297% | +$534K |
|
1966
UNIFI
UFI
$82.8M
| $711K | ﹤0.01% |
25,834
+14,402
| +126% | +$396K |
|
|
MONT
1967
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
| $709K | ﹤0.01% |
34,251
-2,679
| -7% | -$55.5K |
|
1968
Cooper Companies
COO
$13.3B
| $708K | ﹤0.01% |
20,892
-75,192
| -78% | -$2.55M |
|
1969
Hawkins
HWKN
$3.62B
| $703K | ﹤0.01% |
37,878
-1,282
| -3% | -$23.8K |
|
|
ARRY
1970
DELISTED
Array Biopharma Inc
ARRY
| $703K | ﹤0.01% |
154,165
+146,625
| +1,945% | +$669K |
|
1971
iShares China Large-Cap ETF
FXI
$6.92B
| $702K | ﹤0.01% |
18,946
+9,144
| +93% | +$339K |
|
|
MGI
1972
DELISTED
MoneyGram International, Inc. New
MGI
| $699K | ﹤0.01% |
47,466
+3,745
| +9% | +$55.2K |
|
1973
iShares MSCI Singapore ETF
EWS
$818M
| $699K | ﹤0.01% |
25,865
+24,435
| +1,709% | +$660K |
|
1974
Centene
CNC
$16.3B
| $698K | ﹤0.01% |
36,956
-169,648
| -82% | -$3.2M |
|
1975
Eldorado Gold
EGO
$5.7B
| $696K | ﹤0.01% |
18,209
-9,947
| -35% | -$380K |
|