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 | |
|---|---|---|---|---|---|---|
|
EQC
2051
DELISTED
Equity Commonwealth
EQC
| $622K | ﹤0.01% |
+23,628
| New | +$622K |
|
2052
Repligen
RGEN
$6.39B
| $620K | ﹤0.01% |
27,220
+17,197
| +172% | +$392K |
|
2053
Marchex
MCHX
$86.6M
| $619K | ﹤0.01% |
51,564
+42,574
| +474% | +$511K |
|
|
ABAX
2054
DELISTED
Abaxis Inc
ABAX
| $616K | ﹤0.01% |
13,915
-4,549
| -25% | -$201K |
|
2055
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $614K | ﹤0.01% |
14,239
+14,122
| +12,070% | +$609K |
|
2056
IDEX
IEX
$12.1B
| $613K | ﹤0.01% |
7,584
-26,956
| -78% | -$2.18M |
|
2057
Ameren
AEE
$27.3B
| $612K | ﹤0.01% |
14,992
-95,663
| -86% | -$3.91M |
|
2058
Casella Waste Systems
CWST
$5.79B
| $612K | ﹤0.01% |
122,150
+50,851
| +71% | +$255K |
|
|
MMP
2059
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $612K | ﹤0.01% |
7,278
+2,605
| +56% | +$219K |
|
|
HT
2060
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $611K | ﹤0.01% |
22,765
-136,522
| -86% | -$3.66M |
|
|
SSRI
2061
DELISTED
Silver Standard Resources
SSRI
| $611K | ﹤0.01% |
70,590
+67,870
| +2,495% | +$587K |
|
2062
Central Pacific Financial
CPF
$826M
| $610K | ﹤0.01% |
30,748
-45,302
| -60% | -$899K |
|
2063
Forrester Research
FORR
$195M
| $610K | ﹤0.01% |
16,095
+180
| +1% | +$6.82K |
|
|
FIG
2064
DELISTED
Fortress Investment Group Llc
FIG
| $608K | ﹤0.01% |
81,655
-16,721
| -17% | -$125K |
|
2065
PROS Holdings
PRO
$699M
| $606K | ﹤0.01% |
22,921
+4,154
| +22% | +$110K |
|
|
MRLN
2066
DELISTED
Marlin Business Services Corp
MRLN
| $603K | ﹤0.01% |
33,175
+2,006
| +6% | +$36.5K |
|
2067
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $601K | ﹤0.01% |
+41,891
| New | +$601K |
|
2068
ANI Pharmaceuticals
ANIP
$2.12B
| $599K | ﹤0.01% |
17,377
+1,677
| +11% | +$57.8K |
|
|
CARB
2069
DELISTED
Carbonite Inc
CARB
| $598K | ﹤0.01% |
49,920
-28,179
| -36% | -$338K |
|
2070
PLDT
PHI
$4.22B
| $597K | ﹤0.01% |
8,863
+4,726
| +114% | +$318K |
|
|
RLD
2071
DELISTED
REALD INC COM STK
RLD
| $597K | ﹤0.01% |
46,843
-141,785
| -75% | -$1.81M |
|
|
BGC
2072
DELISTED
General Cable Corporation
BGC
| $595K | ﹤0.01% |
23,187
-143,649
| -86% | -$3.69M |
|
2073
Vanda Pharmaceuticals
VNDA
$266M
| $593K | ﹤0.01% |
36,650
-33,869
| -48% | -$548K |
|
2074
Tootsie Roll Industries
TR
$2.92B
| $592K | ﹤0.01% |
27,855
+1,296
| +5% | +$27.5K |
|
2075
Aegon
AEG
$12.2B
| $591K | ﹤0.01% |
99,358
+56,509
| +132% | +$336K |
|