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 | |
|---|---|---|---|---|---|---|
2226
Plug Power
PLUG
$1.76B
| $471K | ﹤0.01% |
100,581
-75,520
| -43% | -$354K |
|
2227
Sturm, Ruger & Co
RGR
$600M
| $470K | ﹤0.01% |
7,962
+5,064
| +175% | +$299K |
|
2228
Ameris Bancorp
ABCB
$5.1B
| $468K | ﹤0.01% |
21,702
+12,025
| +124% | +$259K |
|
2229
Monro
MNRO
$519M
| $468K | ﹤0.01% |
8,807
+5,188
| +143% | +$276K |
|
|
SEAC
2230
DELISTED
Seachange International Inc
SEAC
| $468K | ﹤0.01% |
2,916
-1,196
| -29% | -$192K |
|
|
AFFX
2231
DELISTED
AFFYMETRIX INC
AFFX
| $468K | ﹤0.01% |
52,517
+17,452
| +50% | +$156K |
|
2232
Alpha and Omega Semiconductor
AOSL
$853M
| $467K | ﹤0.01% |
50,384
+7,197
| +17% | +$66.7K |
|
|
DWA
2233
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $467K | ﹤0.01% |
20,090
+14,167
| +239% | +$329K |
|
|
GTY
2234
Getty Realty Corp
GTY
$1.6B
| $466K | ﹤0.01% |
24,728
-3,325
| -12% | -$62.7K |
|
2235
Hanmi Financial
HAFC
$748M
| $466K | ﹤0.01% |
22,094
+11,866
| +116% | +$250K |
|
|
CUTR
2236
DELISTED
Cutera, Inc.
CUTR
| $466K | ﹤0.01% |
44,870
+12,825
| +40% | +$133K |
|
2237
Equity Residential
EQR
$25.4B
| $461K | ﹤0.01% |
7,321
-159,555
| -96% | -$10M |
|
2238
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.81B
| $461K | ﹤0.01% |
+24,276
| New | +$461K |
|
2239
Weis Markets
WMK
$1.75B
| $461K | ﹤0.01% |
10,092
+2,560
| +34% | +$117K |
|
2240
Ironwood Pharmaceuticals
IRWD
$213M
| $460K | ﹤0.01% |
35,832
-41,939
| -54% | -$538K |
|
|
DEST
2241
DELISTED
Destination Maternity Corporation
DEST
| $459K | ﹤0.01% |
20,153
-13,077
| -39% | -$298K |
|
2242
British American Tobacco
BTI
$123B
| $457K | ﹤0.01% |
7,668
-16,970
| -69% | -$1.01M |
|
|
ICPT
2243
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $457K | ﹤0.01% |
1,932
-9,542
| -83% | -$2.26M |
|
|
BBOX
2244
DELISTED
Black Box Corp
BBOX
| $457K | ﹤0.01% |
19,474
+1,901
| +11% | +$44.6K |
|
2245
BCE
BCE
$22.5B
| $456K | ﹤0.01% |
10,057
-10,683
| -52% | -$484K |
|
2246
iShares North American Natural Resources ETF
IGE
$621M
| $456K | ﹤0.01% |
+9,124
| New | +$456K |
|
2247
Stoneridge
SRI
$228M
| $456K | ﹤0.01% |
42,591
-221,837
| -84% | -$2.38M |
|
|
ENZ
2248
DELISTED
Enzo Biochem, Inc.
ENZ
| $455K | ﹤0.01% |
86,590
-17,440
| -17% | -$91.6K |
|
2249
Insmed
INSM
$30.8B
| $454K | ﹤0.01% |
22,705
-11,759
| -34% | -$235K |
|
|
HDNG
2250
DELISTED
Hardinge Inc
HDNG
| $454K | ﹤0.01% |
35,883
-8,624
| -19% | -$109K |
|