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 | |
|---|---|---|---|---|---|---|
|
CSS
2026
DELISTED
CSS Industries, Inc.
CSS
| $642K | ﹤0.01% |
24,356
-243
| -1% | -$6.41K |
|
|
ELX
2027
DELISTED
EMULEX CORP
ELX
| $642K | ﹤0.01% |
112,675
-217,259
| -66% | -$1.24M |
|
2028
Modine Manufacturing
MOD
$7.86B
| $641K | ﹤0.01% |
+40,724
| New | +$641K |
|
2029
Banco Santander
SAN
$149B
| $641K | ﹤0.01% |
67,770
-52,051
| -43% | -$492K |
|
|
FCH
2030
DELISTED
Felcor Lodging Trust
FCH
| $641K | ﹤0.01% |
61,022
-243,860
| -80% | -$2.56M |
|
2031
Marcus Corp
MCS
$504M
| $640K | ﹤0.01% |
35,053
-45,944
| -57% | -$839K |
|
|
MWW
2032
DELISTED
Monster Worldwide Inc
MWW
| $640K | ﹤0.01% |
97,828
-196,523
| -67% | -$1.29M |
|
2033
Nexstar Media Group
NXST
$6.27B
| $639K | ﹤0.01% |
12,372
-2,640
| -18% | -$136K |
|
2034
Vishay Precision Group
VPG
$416M
| $639K | ﹤0.01% |
38,839
+12,118
| +45% | +$199K |
|
|
PCTI
2035
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $639K | ﹤0.01% |
78,975
+31,950
| +68% | +$259K |
|
|
ACW
2036
DELISTED
Accuride Corp
ACW
| $639K | ﹤0.01% |
130,669
+115,161
| +743% | +$563K |
|
2037
AZZ Inc
AZZ
$3.52B
| $637K | ﹤0.01% |
13,820
-385
| -3% | -$17.7K |
|
|
WPZ
2038
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $637K | ﹤0.01% |
12,451
+10,321
| +485% | +$528K |
|
|
NTUS
2039
DELISTED
Natus Medical Inc
NTUS
| $635K | ﹤0.01% |
25,277
+12,962
| +105% | +$326K |
|
2040
Capital Southwest
CSWC
$1.27B
| $634K | ﹤0.01% |
47,953
-24,860
| -34% | -$329K |
|
|
ELOS
2041
DELISTED
Syneron Medical Ltd
ELOS
| $634K | ﹤0.01% |
61,381
+5,477
| +10% | +$56.6K |
|
|
FSL
2042
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $634K | ﹤0.01% |
26,998
+20,329
| +305% | +$477K |
|
|
AOI
2043
DELISTED
Alliance One International, Inc.
AOI
| $634K | ﹤0.01% |
25,353
+473
| +2% | +$11.8K |
|
2044
Apogee Enterprises
APOG
$903M
| $632K | ﹤0.01% |
18,131
+3,430
| +23% | +$120K |
|
2045
Imperial Oil
IMO
$46.3B
| $630K | ﹤0.01% |
11,980
+5,918
| +98% | +$311K |
|
|
DOOR
2046
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $629K | ﹤0.01% |
11,184
+8,999
| +412% | +$506K |
|
|
FWM
2047
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $629K | ﹤0.01% |
94,555
+291
| +0.3% | +$1.94K |
|
|
ZEP
2048
DELISTED
ZEP INC COM STK (DE)
ZEP
| $628K | ﹤0.01% |
35,601
-3,688
| -9% | -$65.1K |
|
|
SNBC
2049
DELISTED
Sun Bancorp Inc
SNBC
| $625K | ﹤0.01% |
31,215
+14,849
| +91% | +$297K |
|
2050
Plexus
PLXS
$3.73B
| $623K | ﹤0.01% |
14,394
+14,051
| +4,097% | +$608K |
|