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 | |
|---|---|---|---|---|---|---|
2326
City Holding Co
CHCO
$1.83B
| $395K | ﹤0.01% |
8,752
+2,031
| +30% | +$91.7K |
|
2327
CorVel
CRVL
$4.39B
| $395K | ﹤0.01% |
26,214
+13,029
| +99% | +$196K |
|
|
UCB
2328
United Community Banks, Inc.
UCB
$3.94B
| $395K | ﹤0.01% |
+24,141
| New | +$395K |
|
2329
Vicor
VICR
$2.28B
| $393K | ﹤0.01% |
46,948
+36,142
| +334% | +$303K |
|
2330
Powell Industries
POWL
$3.47B
| $392K | ﹤0.01% |
5,994
-5,577
| -48% | -$365K |
|
|
SDLP
2331
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $392K | ﹤0.01% |
+1,184
| New | +$392K |
|
|
FDML
2332
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $390K | ﹤0.01% |
19,300
+15,759
| +445% | +$318K |
|
2333
EPAM Systems
EPAM
$8.69B
| $389K | ﹤0.01% |
8,892
-30,354
| -77% | -$1.33M |
|
|
BSTC
2334
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $388K | ﹤0.01% |
14,411
-2,337
| -14% | -$62.9K |
|
2335
AMERISAFE
AMSF
$841M
| $387K | ﹤0.01% |
9,508
+3,664
| +63% | +$149K |
|
|
SHYF
2336
DELISTED
The Shyft Group
SHYF
| $387K | ﹤0.01% |
+85,153
| New | +$387K |
|
2337
Simon Property Group
SPG
$59.6B
| $387K | ﹤0.01% |
2,328
-405
| -15% | -$67.3K |
|
|
MDRX
2338
DELISTED
Veradigm Inc. Common Stock
MDRX
| $387K | ﹤0.01% |
24,116
-2,873
| -11% | -$46.1K |
|
2339
Enbridge
ENB
$107B
| $385K | ﹤0.01% |
+8,102
| New | +$385K |
|
2340
iShares MSCI Taiwan ETF
EWT
$6.52B
| $385K | ﹤0.01% |
12,185
-17,376
| -59% | -$549K |
|
2341
HNI Corp
HNI
$2.07B
| $385K | ﹤0.01% |
9,837
-67,193
| -87% | -$2.63M |
|
|
OPEN
2342
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $385K | ﹤0.01% |
3,715
-11,395
| -75% | -$1.18M |
|
2343
Preformed Line Products
PLPC
$979M
| $384K | ﹤0.01% |
7,120
-288
| -4% | -$15.5K |
|
|
SNMX
2344
DELISTED
Senomyx, Inc.
SNMX
| $383K | ﹤0.01% |
44,309
+25,290
| +133% | +$219K |
|
|
INVN
2345
DELISTED
Invensense Inc
INVN
| $382K | ﹤0.01% |
16,839
-456,295
| -96% | -$10.4M |
|
2346
Middleby
MIDD
$6.82B
| $381K | ﹤0.01% |
4,607
-148
| -3% | -$12.2K |
|
2347
Berkshire Hathaway Class A
BRK.A
$1.06T
| $380K | ﹤0.01% |
+2
| New | +$380K |
|
|
PENX
2348
DELISTED
PENFORD CORP
PENX
| $379K | ﹤0.01% |
29,566
+8,184
| +38% | +$105K |
|
2349
Direxion Daily Energy Bear 2X Shares
ERY
$22.4M
| $376K | ﹤0.01% |
590
+424
| +255% | +$270K |
|
|
STCN
2350
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $376K | ﹤0.01% |
10,771
-1,885
| -15% | -$65.8K |
|