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 | |
|---|---|---|---|---|---|---|
2176
Dr. Reddy's Laboratories
RDY
$12.2B
| $502K | ﹤0.01% |
58,150
+6,475
| +13% | +$55.9K |
|
2177
Vanguard Value ETF
VTV
$145B
| $502K | ﹤0.01% |
6,207
-5,170
| -45% | -$418K |
|
2178
Cross Country Healthcare
CCRN
$411M
| $501K | ﹤0.01% |
76,783
-73,386
| -49% | -$479K |
|
|
CYS
2179
DELISTED
CYS Investments Inc.
CYS
| $501K | ﹤0.01% |
55,555
-150,619
| -73% | -$1.36M |
|
2180
Sun Life Financial
SLF
$33.2B
| $500K | ﹤0.01% |
+13,621
| New | +$500K |
|
2181
TAL Education Group
TAL
$6.67B
| $500K | ﹤0.01% |
+109,068
| New | +$500K |
|
2182
QuidelOrtho
QDEL
$1.94B
| $498K | ﹤0.01% |
22,525
+16,359
| +265% | +$362K |
|
|
IL
2183
DELISTED
IntraLinks Holdings Inc.
IL
| $498K | ﹤0.01% |
55,981
+33,791
| +152% | +$301K |
|
|
ALEX
2184
Alexander & Baldwin
ALEX
$1.34B
| $497K | ﹤0.01% |
12,001
+9,047
| +306% | +$375K |
|
2185
Lazard
LAZ
$5.25B
| $497K | ﹤0.01% |
9,647
-4,011
| -29% | -$207K |
|
2186
Sterling Infrastructure
STRL
$9.54B
| $497K | ﹤0.01% |
+52,971
| New | +$497K |
|
|
HAYN
2187
DELISTED
Haynes International, Inc.
HAYN
| $496K | ﹤0.01% |
8,761
-101
| -1% | -$5.72K |
|
|
IGTE
2188
DELISTED
IGATE CORPORATION
IGTE
| $495K | ﹤0.01% |
13,596
-73,825
| -84% | -$2.69M |
|
|
COBZ
2189
DELISTED
CoBiz Financial,Inc
COBZ
| $495K | ﹤0.01% |
45,962
+34,619
| +305% | +$373K |
|
|
BPT
2190
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $494K | ﹤0.01% |
4,993
-5,816
| -54% | -$575K |
|
|
IRE
2191
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
| $494K | ﹤0.01% |
35,529
-7,741
| -18% | -$108K |
|
2192
VanEck Biotech ETF
BBH
$349M
| $493K | ﹤0.01% |
+5,172
| New | +$493K |
|
|
FCS
2193
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $493K | ﹤0.01% |
31,619
-74,401
| -70% | -$1.16M |
|
|
AUQ
2194
DELISTED
AURICO GOLD INC COM
AUQ
| $493K | ﹤0.01% |
115,718
+69,596
| +151% | +$297K |
|
2195
Old Republic International
ORI
$10B
| $492K | ﹤0.01% |
29,773
-327,711
| -92% | -$5.42M |
|
2196
Broadridge
BR
$29.5B
| $490K | ﹤0.01% |
11,777
-103,723
| -90% | -$4.32M |
|
2197
Pilgrim's Pride
PPC
$10.4B
| $489K | ﹤0.01% |
17,886
-32,768
| -65% | -$896K |
|
|
WSR
2198
Whitestone REIT
WSR
$664M
| $488K | ﹤0.01% |
32,769
+7,896
| +32% | +$118K |
|
|
UCFC
2199
DELISTED
United Community Financial Corp
UCFC
| $487K | ﹤0.01% |
118,047
+13,169
| +13% | +$54.3K |
|
|
MSL
2200
DELISTED
Midsouth Bancorp, Inc.
MSL
| $487K | ﹤0.01% |
24,487
+1,857
| +8% | +$36.9K |
|