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 | |
|---|---|---|---|---|---|---|
|
TPC
2076
Tutor Perini Corporation
TPC
$3.37B
| $590K | ﹤0.01% |
18,570
+15,538
| +512% | +$494K |
|
|
GFIG
2077
DELISTED
GFI GROUP INC
GFIG
| $590K | ﹤0.01% |
177,798
| – | – |
|
|
BOLT
2078
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
| $589K | ﹤0.01% |
32,117
+11,331
| +55% | +$208K |
|
2079
Insteel Industries
IIIN
$749M
| $588K | ﹤0.01% |
+29,902
| New | +$588K |
|
|
ZAGG
2080
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $588K | ﹤0.01% |
108,228
+83,168
| +332% | +$452K |
|
|
NSH
2081
DELISTED
NuStar GP Holdings LLC
NSH
| $588K | ﹤0.01% |
+15,041
| New | +$588K |
|
2082
Macerich
MAC
$4.58B
| $586K | ﹤0.01% |
8,787
-94
| -1% | -$6.27K |
|
2083
iShares MSCI ACWI ETF
ACWI
$22.5B
| $585K | ﹤0.01% |
+9,705
| New | +$585K |
|
2084
First Bancorp
FBNC
$2.29B
| $583K | ﹤0.01% |
31,744
+371
| +1% | +$6.81K |
|
2085
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $583K | ﹤0.01% |
9,600
+9,148
| +2,024% | +$556K |
|
2086
Direxion Daily Technology Bull 3x Shares
TECL
$3.79B
| $583K | ﹤0.01% |
259,550
+210,050
| +424% | +$472K |
|
2087
Independent Bank
INDB
$3.56B
| $582K | ﹤0.01% |
15,146
+6,161
| +69% | +$237K |
|
2088
Boyd Gaming
BYD
$6.79B
| $581K | ﹤0.01% |
47,938
-5,542
| -10% | -$67.2K |
|
2089
Sportsman's Warehouse
SPWH
$117M
| $579K | ﹤0.01% |
+72,371
| New | +$579K |
|
2090
Helen of Troy
HELE
$554M
| $578K | ﹤0.01% |
9,546
+7,243
| +315% | +$439K |
|
|
SUSS
2091
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $578K | ﹤0.01% |
7,163
-9,407
| -57% | -$759K |
|
2092
US Bancorp
USB
$76.5B
| $576K | ﹤0.01% |
13,304
-266,642
| -95% | -$11.5M |
|
|
BVH
2093
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $575K | ﹤0.01% |
6,389
-355
| -5% | -$31.9K |
|
|
CRRC
2094
DELISTED
COURIER CORP
CRRC
| $575K | ﹤0.01% |
38,530
+9,116
| +31% | +$136K |
|
2095
Universal Electronics
UEIC
$62.3M
| $572K | ﹤0.01% |
11,704
-4,056
| -26% | -$198K |
|
|
TEN
2096
Tsakos Energy Navigation Ltd.
TEN
$672M
| $572K | ﹤0.01% |
17,097
+2,534
| +17% | +$84.8K |
|
2097
Ampco-Pittsburgh
AP
$53.6M
| $571K | ﹤0.01% |
24,882
-8,682
| -26% | -$199K |
|
2098
Bristow Group
VTOL
$1.09B
| $570K | ﹤0.01% |
+9,926
| New | +$570K |
|
2099
CGI
GIB
$20.8B
| $569K | ﹤0.01% |
16,039
-13,719
| -46% | -$487K |
|
|
TBHC
2100
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $569K | ﹤0.01% |
30,709
-11,044
| -26% | -$205K |
|