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 | |
|---|---|---|---|---|---|---|
|
EPAY
2351
DELISTED
Bottomline Technologies Inc
EPAY
| $376K | ﹤0.01% |
12,575
+11,794
| +1,510% | +$353K |
|
|
HEES
2352
DELISTED
H&E Equipment Services
HEES
| $375K | ﹤0.01% |
10,299
-14,604
| -59% | -$532K |
|
|
AHD
2353
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $375K | ﹤0.01% |
8,359
-2,516
| -23% | -$113K |
|
2354
Amkor Technology
AMKR
$6.29B
| $374K | ﹤0.01% |
33,423
+22,963
| +220% | +$257K |
|
2355
Pool Corp
POOL
$12.2B
| $374K | ﹤0.01% |
+6,607
| New | +$374K |
|
|
MRGE
2356
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $374K | ﹤0.01% |
165,000
-50,304
| -23% | -$114K |
|
2357
Farmer Brothers
FARM
$39.4M
| $373K | ﹤0.01% |
17,258
-1,919
| -10% | -$41.5K |
|
2358
NovaGold Resources
NG
$2.82B
| $373K | ﹤0.01% |
88,750
+68,286
| +334% | +$287K |
|
|
WPRT
2359
Westport Fuel Systems
WPRT
$40.8M
| $373K | ﹤0.01% |
2,067
-919
| -31% | -$166K |
|
2360
NorthWestern Energy
NWE
$3.51B
| $372K | ﹤0.01% |
7,115
-44,772
| -86% | -$2.34M |
|
|
SYNT
2361
DELISTED
Syntel Inc
SYNT
| $372K | ﹤0.01% |
8,664
+1,630
| +23% | +$70K |
|
|
UNS
2362
DELISTED
UNS ENERGY CORP COM
UNS
| $372K | ﹤0.01% |
+6,158
| New | +$372K |
|
2363
Arbor Realty Trust
ABR
$2.25B
| $371K | ﹤0.01% |
53,437
+13,061
| +32% | +$90.7K |
|
2364
Dorman Products
DORM
$4.93B
| $371K | ﹤0.01% |
7,519
+7,098
| +1,686% | +$350K |
|
2365
Eletrobras Common Shares
EBR
$19.5B
| $371K | ﹤0.01% |
127,067
+51,632
| +68% | +$151K |
|
2366
Cognizant
CTSH
$33.8B
| $370K | ﹤0.01% |
7,562
-206,968
| -96% | -$10.1M |
|
2367
Enterprise Products Partners
EPD
$68.8B
| $370K | ﹤0.01% |
9,440
-5,826
| -38% | -$228K |
|
2368
Supernus Pharmaceuticals
SUPN
$2.55B
| $370K | ﹤0.01% |
33,799
-46,127
| -58% | -$505K |
|
2369
WNS Holdings
WNS
$3.25B
| $369K | ﹤0.01% |
19,261
-12,434
| -39% | -$238K |
|
|
VIVS
2370
VivoSim Labs, Inc. Common Stock
VIVS
$10.9M
| $369K | ﹤0.01% |
184
-7
| -4% | -$14K |
|
|
AWH
2371
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $369K | ﹤0.01% |
9,703
-454,073
| -98% | -$17.3M |
|
2372
ArcelorMittal
MT
$26.4B
| $368K | ﹤0.01% |
10,770
+10,759
| +97,809% | +$368K |
|
|
CALL
2373
DELISTED
magicJack VocalTec Ltd
CALL
| $368K | ﹤0.01% |
24,349
-16,859
| -41% | -$255K |
|
|
TYPE
2374
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $366K | ﹤0.01% |
12,977
+4,051
| +45% | +$114K |
|
|
ENTR
2375
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $366K | ﹤0.01% |
109,838
+62,313
| +131% | +$208K |
|