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 | |
|---|---|---|---|---|---|---|
|
PHX
1976
DELISTED
PHX Minerals
PHX
| $696K | ﹤0.01% |
24,834
-2,020
| -8% | -$56.6K |
|
1977
SpartanNash
SPTN
$897M
| $696K | ﹤0.01% |
33,095
-20,120
| -38% | -$423K |
|
1978
Timken Company
TKR
$5.4B
| $695K | ﹤0.01% |
14,322
-20,259
| -59% | -$983K |
|
1979
Watts Water Technologies
WTS
$9.39B
| $695K | ﹤0.01% |
11,263
-1,499
| -12% | -$92.5K |
|
1980
Radware
RDWR
$1.1B
| $693K | ﹤0.01% |
41,122
+14,056
| +52% | +$237K |
|
1981
Kadant
KAI
$3.69B
| $692K | ﹤0.01% |
17,991
-1,360
| -7% | -$52.3K |
|
1982
Entravision Communication
EVC
$226M
| $689K | ﹤0.01% |
110,829
-4,878
| -4% | -$30.3K |
|
1983
Merit Medical Systems
MMSI
$5.07B
| $687K | ﹤0.01% |
45,512
+29,431
| +183% | +$444K |
|
1984
First Industrial Realty Trust
FR
$6.91B
| $686K | ﹤0.01% |
+36,375
| New | +$686K |
|
1985
Nature's Sunshine
NATR
$299M
| $686K | ﹤0.01% |
40,380
+8,900
| +28% | +$151K |
|
|
HR
1986
DELISTED
Healthcare Realty Trust Incorporated
HR
| $686K | ﹤0.01% |
+26,967
| New | +$686K |
|
1987
Celanese
CE
$4.99B
| $684K | ﹤0.01% |
10,641
-1,003,622
| -99% | -$64.5M |
|
1988
OraSure Technologies
OSUR
$242M
| $684K | ﹤0.01% |
79,420
+9,702
| +14% | +$83.6K |
|
|
BT
1989
DELISTED
BT Group plc (ADR)
BT
| $683K | ﹤0.01% |
+20,802
| New | +$683K |
|
|
HW
1990
DELISTED
Headwaters Inc
HW
| $683K | ﹤0.01% |
49,160
-46,695
| -49% | -$649K |
|
1991
NOV
NOV
$4.79B
| $680K | ﹤0.01% |
8,258
-1,649
| -17% | -$136K |
|
|
TRIB
1992
Trinity Biotech
TRIB
$4.43M
| $679K | ﹤0.01% |
5,898
+2,304
| +64% | +$265K |
|
|
SZYM
1993
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $678K | ﹤0.01% |
57,595
+31,242
| +119% | +$368K |
|
1994
Terreno Realty
TRNO
$6.05B
| $677K | ﹤0.01% |
35,045
+657
| +2% | +$12.7K |
|
|
HSP
1995
DELISTED
HOSPIRA INC
HSP
| $676K | ﹤0.01% |
13,160
+12,315
| +1,457% | +$633K |
|
1996
Unitil
UTL
$827M
| $675K | ﹤0.01% |
+19,945
| New | +$675K |
|
|
RSO
1997
DELISTED
Resource Capital Corp.
RSO
| $674K | ﹤0.01% |
29,961
-9,139
| -23% | -$206K |
|
|
CGI
1998
DELISTED
Celadon Group Inc
CGI
| $674K | ﹤0.01% |
31,586
-157
| -0.5% | -$3.35K |
|
|
XXIA
1999
DELISTED
Ixia
XXIA
| $674K | ﹤0.01% |
58,991
-26,421
| -31% | -$302K |
|
|
NWHM
2000
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $673K | ﹤0.01% |
47,624
-409,592
| -90% | -$5.79M |
|