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 | |
|---|---|---|---|---|---|---|
2426
TechTarget
TTGT
$428M
| $338K | ﹤0.01% |
+38,310
| New | +$338K |
|
|
NEWS
2427
DELISTED
NewStar Financial, Inc.
NEWS
| $338K | ﹤0.01% |
+24,048
| New | +$338K |
|
|
KEG
2428
DELISTED
KEY ENERGY SERVICES INC
KEG
| $338K | ﹤0.01% |
36,989
-345,422
| -90% | -$3.16M |
|
2429
iShares Short Treasury Bond ETF
SHV
$20.7B
| $337K | ﹤0.01% |
+3,060
| New | +$337K |
|
|
PSXP
2430
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $337K | ﹤0.01% |
+4,458
| New | +$337K |
|
|
EVEP
2431
DELISTED
EV Energy Partners, L.P.
EVEP
| $336K | ﹤0.01% |
8,482
+5,365
| +172% | +$213K |
|
|
FGP
2432
DELISTED
Ferrellgas Partners, L.P.
FGP
| $335K | ﹤0.01% |
+12,256
| New | +$335K |
|
|
EVER
2433
DELISTED
Everbank Financial Corp
EVER
| $333K | ﹤0.01% |
16,496
+8,970
| +119% | +$181K |
|
|
CHMT
2434
DELISTED
Chemtura Corporation
CHMT
| $333K | ﹤0.01% |
12,736
+4,009
| +46% | +$105K |
|
2435
Ternium
TX
$6.8B
| $332K | ﹤0.01% |
11,889
-31,102
| -72% | -$869K |
|
2436
Winmark
WINA
$1.72B
| $332K | ﹤0.01% |
4,767
-846
| -15% | -$58.9K |
|
|
PSTB
2437
DELISTED
Park Sterling Corp.
PSTB
| $332K | ﹤0.01% |
50,316
-8,748
| -15% | -$57.7K |
|
2438
Cedar Fair
FUN
$2.38B
| $331K | ﹤0.01% |
6,264
+342
| +6% | +$18.1K |
|
2439
Harte-Hanks
HHS
$28M
| $331K | ﹤0.01% |
4,602
+1,447
| +46% | +$104K |
|
|
ESGR
2440
DELISTED
Enstar Group
ESGR
| $330K | ﹤0.01% |
2,186
-4,289
| -66% | -$647K |
|
|
MDAS
2441
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $330K | ﹤0.01% |
14,463
-66,947
| -82% | -$1.53M |
|
2442
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $329K | ﹤0.01% |
27,089
-3,463
| -11% | -$42.1K |
|
2443
1-800-Flowers.com
FLWS
$344M
| $329K | ﹤0.01% |
56,791
-249,415
| -81% | -$1.44M |
|
2444
WesBanco
WSBC
$3.04B
| $329K | ﹤0.01% |
10,618
-10,344
| -49% | -$321K |
|
|
LUB
2445
DELISTED
Luby's Inc.
LUB
| $329K | ﹤0.01% |
+55,938
| New | +$329K |
|
2446
Helios Technologies
HLIO
$1.82B
| $328K | ﹤0.01% |
+8,087
| New | +$328K |
|
2447
Graco
GGG
$14.1B
| $327K | ﹤0.01% |
12,570
-24,891
| -66% | -$648K |
|
2448
VanEck Indonesia Index ETF
IDX
$37.4M
| $327K | ﹤0.01% |
+13,285
| New | +$327K |
|
2449
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $327K | ﹤0.01% |
2,682
+1,637
| +157% | +$200K |
|
2450
Schwab US Large-Cap Growth ETF
SCHG
$49.6B
| $327K | ﹤0.01% |
+53,896
| New | +$327K |
|