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 | |
|---|---|---|---|---|---|---|
|
NWY
2101
DELISTED
New York & Co Inc
NWY
| $569K | ﹤0.01% |
154,187
-12,499
| -7% | -$46.1K |
|
|
RNET
2102
DELISTED
RigNet, Inc.
RNET
| $567K | ﹤0.01% |
10,525
-7,952
| -43% | -$428K |
|
|
WG
2103
DELISTED
Willbros Group
WG
| $567K | ﹤0.01% |
45,883
-53,023
| -54% | -$655K |
|
2104
Magnite
MGNI
$3.4B
| $565K | ﹤0.01% |
+44,017
| New | +$565K |
|
|
FNHC
2105
DELISTED
FedNat Holding Company Common Stock
FNHC
| $565K | ﹤0.01% |
22,143
-33,014
| -60% | -$842K |
|
|
VCRA
2106
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $565K | ﹤0.01% |
+42,794
| New | +$565K |
|
|
BBRG
2107
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $564K | ﹤0.01% |
+36,129
| New | +$564K |
|
2108
Broadwind
BWEN
$51.6M
| $562K | ﹤0.01% |
64,132
+23,981
| +60% | +$210K |
|
|
ATCO
2109
DELISTED
Atlas Corp.
ATCO
| $562K | ﹤0.01% |
24,014
-3,006
| -11% | -$70.3K |
|
|
SGNT
2110
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $562K | ﹤0.01% |
21,752
-520,506
| -96% | -$13.4M |
|
|
ETP
2111
DELISTED
Energy Transfer Partners, L.P.
ETP
| $559K | ﹤0.01% |
11,864
+10,156
| +595% | +$479K |
|
2112
Turkcell
TKC
$4.86B
| $558K | ﹤0.01% |
+35,798
| New | +$558K |
|
|
ARNA
2113
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $558K | ﹤0.01% |
9,528
+849
| +10% | +$49.7K |
|
2114
Snap-on
SNA
$17.4B
| $555K | ﹤0.01% |
4,683
-393,286
| -99% | -$46.6M |
|
2115
STMicroelectronics
STM
$23.1B
| $555K | ﹤0.01% |
62,443
-7,516
| -11% | -$66.8K |
|
|
XIV
2116
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $554K | ﹤0.01% |
+12,306
| New | +$554K |
|
|
IPHI
2117
DELISTED
INPHI CORPORATION
IPHI
| $552K | ﹤0.01% |
37,662
-41,162
| -52% | -$603K |
|
|
CHSP
2118
DELISTED
Chesapeake Lodging Trust
CHSP
| $552K | ﹤0.01% |
18,280
-72,837
| -80% | -$2.2M |
|
|
SCLN
2119
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $552K | ﹤0.01% |
105,054
-85,604
| -45% | -$450K |
|
|
WIRE
2120
DELISTED
Encore Wire Corp
WIRE
| $551K | ﹤0.01% |
11,239
-16,312
| -59% | -$800K |
|
|
FLTX
2121
DELISTED
Fleetmatics Group PLC
FLTX
| $550K | ﹤0.01% |
17,025
-3,295
| -16% | -$106K |
|
2122
Arq
ARQ
$306M
| $548K | ﹤0.01% |
23,911
-12,687
| -35% | -$291K |
|
|
NYRT
2123
DELISTED
New York REIT, Inc.
NYRT
| $547K | ﹤0.01% |
+4,947
| New | +$547K |
|
|
ORB
2124
DELISTED
ORBITAL SCIENCES CORP
ORB
| $546K | ﹤0.01% |
18,476
-14,810
| -44% | -$438K |
|
|
TSYS
2125
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $544K | ﹤0.01% |
165,145
+133,032
| +414% | +$438K |
|