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 | |
|---|---|---|---|---|---|---|
2451
Weibo
WB
$2.97B
| $327K | ﹤0.01% |
+15,948
| New | +$327K |
|
|
OREX
2452
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $327K | ﹤0.01% |
5,294
+620
| +13% | +$38.3K |
|
2453
RPM International
RPM
$16.3B
| $326K | ﹤0.01% |
7,051
-108,326
| -94% | -$5.01M |
|
|
AVHI
2454
DELISTED
A V Homes, Inc.
AVHI
| $326K | ﹤0.01% |
+19,952
| New | +$326K |
|
|
HGT
2455
DELISTED
Hugoton Royalty Trust
HGT
| $326K | ﹤0.01% |
29,654
+2,665
| +10% | +$29.3K |
|
|
AFOP
2456
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $325K | ﹤0.01% |
17,978
+13,498
| +301% | +$244K |
|
2457
Vanguard S&P 500 ETF
VOO
$740B
| $324K | ﹤0.01% |
+1,806
| New | +$324K |
|
|
SSI
2458
DELISTED
Stage Stores Inc
SSI
| $324K | ﹤0.01% |
17,331
-34,703
| -67% | -$649K |
|
|
SAPE
2459
DELISTED
SAPIENT CORP
SAPE
| $324K | ﹤0.01% |
+19,921
| New | +$324K |
|
|
SWIR
2460
DELISTED
Sierra Wireless
SWIR
| $323K | ﹤0.01% |
16,031
-9,605
| -37% | -$194K |
|
|
KS
2461
DELISTED
KapStone Paper and Pack Corp.
KS
| $323K | ﹤0.01% |
9,737
-25,698
| -73% | -$852K |
|
|
MBRG
2462
DELISTED
Middleburg Financial Corp
MBRG
| $323K | ﹤0.01% |
16,174
+6,100
| +61% | +$122K |
|
|
RSE
2463
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $323K | ﹤0.01% |
+18,836
| New | +$323K |
|
|
RTK
2464
DELISTED
Rentech, Inc.
RTK
| $323K | ﹤0.01% |
12,451
+8,873
| +248% | +$230K |
|
2465
CRA International
CRAI
$1.31B
| $322K | ﹤0.01% |
+13,972
| New | +$322K |
|
|
SA
2466
Seabridge Gold
SA
$1.92B
| $322K | ﹤0.01% |
34,248
+10,006
| +41% | +$94.1K |
|
|
CSLT
2467
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $322K | ﹤0.01% |
+21,194
| New | +$322K |
|
|
PMC
2468
DELISTED
PharMerica Corporation
PMC
| $322K | ﹤0.01% |
+11,276
| New | +$322K |
|
|
BYI
2469
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $322K | ﹤0.01% |
4,897
-237,772
| -98% | -$15.6M |
|
2470
Gray Television
GTN
$592M
| $321K | ﹤0.01% |
24,459
+3,654
| +18% | +$48K |
|
2471
AllianceBernstein
AB
$4.21B
| $320K | ﹤0.01% |
12,383
+10,244
| +479% | +$265K |
|
2472
Ennis
EBF
$466M
| $320K | ﹤0.01% |
20,992
-45,120
| -68% | -$688K |
|
|
PGTI
2473
DELISTED
PGT, Inc.
PGTI
| $320K | ﹤0.01% |
37,772
-129,234
| -77% | -$1.09M |
|
|
OME
2474
DELISTED
Omega Protein
OME
| $320K | ﹤0.01% |
23,361
-26,074
| -53% | -$357K |
|
|
FLY
2475
DELISTED
Fly Leasing Limited
FLY
| $320K | ﹤0.01% |
22,094
-1,938
| -8% | -$28.1K |
|