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 | |
|---|---|---|---|---|---|---|
2001
Benchmark Electronics
BHE
$1.41B
| $668K | ﹤0.01% |
26,212
-77,303
| -75% | -$1.97M |
|
2002
Extra Space Storage
EXR
$31.2B
| $667K | ﹤0.01% |
+12,536
| New | +$667K |
|
2003
Novartis
NVS
$240B
| $664K | ﹤0.01% |
8,189
-1,228
| -13% | -$99.6K |
|
2004
ProShares Ultra S&P500
SSO
$7.39B
| $664K | ﹤0.01% |
+45,896
| New | +$664K |
|
|
RUTH
2005
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $661K | ﹤0.01% |
53,521
-977
| -2% | -$12.1K |
|
|
TAHO
2006
DELISTED
Tahoe Resources Inc
TAHO
| $661K | ﹤0.01% |
+25,240
| New | +$661K |
|
|
CIR
2007
DELISTED
CIRCOR International, Inc
CIR
| $659K | ﹤0.01% |
8,540
-296
| -3% | -$22.8K |
|
|
EPB
2008
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $659K | ﹤0.01% |
18,201
+6,185
| +51% | +$224K |
|
|
CDI
2009
DELISTED
CDI Corp.
CDI
| $658K | ﹤0.01% |
45,677
+17,801
| +64% | +$256K |
|
|
SQNM
2010
DELISTED
SEQUENOM INC NEW
SQNM
| $658K | ﹤0.01% |
169,917
+157,011
| +1,217% | +$608K |
|
2011
FirstCash
FCFS
$6.49B
| $657K | ﹤0.01% |
11,412
-130,473
| -92% | -$7.51M |
|
2012
ProShares Ultra QQQ
QLD
$9.34B
| $657K | ﹤0.01% |
92,496
-88,576
| -49% | -$629K |
|
|
KCG
2013
DELISTED
KCG Holdings, Inc.
KCG
| $657K | ﹤0.01% |
55,340
-481,696
| -90% | -$5.72M |
|
2014
Big 5 Sporting Goods
BGFV
$32.8M
| $656K | ﹤0.01% |
+53,494
| New | +$656K |
|
2015
Intrepid Potash
IPI
$389M
| $656K | ﹤0.01% |
3,912
+963
| +33% | +$161K |
|
|
AD
2016
Array Digital Infrastructure, Inc.
AD
$4.41B
| $655K | ﹤0.01% |
+16,069
| New | +$655K |
|
|
APU
2017
DELISTED
AmeriGas Partners, L.P.
APU
| $654K | ﹤0.01% |
14,406
+13,262
| +1,159% | +$602K |
|
2018
iShares US Basic Materials ETF
IYM
$569M
| $653K | ﹤0.01% |
+7,466
| New | +$653K |
|
2019
Tilly's
TLYS
$57.3M
| $653K | ﹤0.01% |
81,195
-1,463
| -2% | -$11.8K |
|
2020
ResMed
RMD
$39.6B
| $649K | ﹤0.01% |
12,814
-167,206
| -93% | -$8.47M |
|
2021
Piper Sandler
PIPR
$6.12B
| $647K | ﹤0.01% |
12,500
+5,493
| +78% | +$284K |
|
|
SOHU
2022
Sohu.com
SOHU
$480M
| $647K | ﹤0.01% |
11,207
+7,098
| +173% | +$410K |
|
|
AAMC
2023
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $643K | ﹤0.01% |
1,511
+812
| +116% | +$346K |
|
|
ARC
2024
DELISTED
ARC Document Solutions, Inc.
ARC
| $643K | ﹤0.01% |
109,775
+63,738
| +138% | +$373K |
|
2025
Peoples Bancorp
PEBO
$1.08B
| $642K | ﹤0.01% |
24,262
-3,183
| -12% | -$84.2K |
|