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 | |
|---|---|---|---|---|---|---|
226
Microchip Technology
MCHP
$35.6B
| $59.2M | 0.07% |
2,425,468
-2,245,316
| -48% | -$54.8M |
|
227
SEI Investments
SEIC
$10.8B
| $58.9M | 0.07% |
1,797,476
+229,117
| +15% | +$7.51M |
|
|
MYCC
228
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $58.6M | 0.07% |
3,163,156
+976,772
| +45% | +$18.1M |
|
|
TIF
229
DELISTED
Tiffany & Co.
TIF
| $58.3M | 0.07% |
581,826
-1,495,994
| -72% | -$150M |
|
230
Allegion
ALLE
$14.8B
| $58.3M | 0.07% |
1,028,734
+155,320
| +18% | +$8.8M |
|
231
Viatris
VTRS
$12.2B
| $58.2M | 0.07% |
1,128,853
+716,452
| +174% | +$36.9M |
|
232
Openlane
KAR
$3.09B
| $58.1M | 0.07% |
4,814,678
-630,658
| -12% | -$7.61M |
|
233
Tesla
TSLA
$1.13T
| $57.1M | 0.07% |
3,565,230
+2,935,065
| +466% | +$47M |
|
234
Gen Digital
GEN
$18.2B
| $56.5M | 0.06% |
2,469,088
+1,934,925
| +362% | +$44.3M |
|
235
Interpublic Group of Companies
IPG
$9.94B
| $56.3M | 0.06% |
2,886,652
-3,619,796
| -56% | -$70.6M |
|
236
Fidelity National Information Services
FIS
$35.9B
| $55.9M | 0.06% |
1,021,553
+6,165
| +0.6% | +$337K |
|
237
Yum! Brands
YUM
$40.1B
| $55.8M | 0.06% |
955,123
+89,864
| +10% | +$5.25M |
|
238
Bread Financial
BFH
$3.09B
| $55.7M | 0.06% |
248,064
+247,112
| +25,957% | +$55.5M |
|
|
SN
239
DELISTED
Sanchez Energy Corporation
SN
| $55.4M | 0.06% |
1,474,605
-396,767
| -21% | -$14.9M |
|
|
MDVN
240
DELISTED
MEDIVATION, INC.
MDVN
| $54.6M | 0.06% |
1,415,522
+1,323,564
| +1,439% | +$51M |
|
|
TFCFA
241
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $54.5M | 0.06% |
1,551,307
-2,013,859
| -56% | -$70.8M |
|
|
CSOD
242
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $54.5M | 0.06% |
1,184,420
+16,386
| +1% | +$754K |
|
|
PTP
243
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $54.2M | 0.06% |
836,217
+224,677
| +37% | +$14.6M |
|
|
244
MetLife
MET
$52.9B
| $54.2M | 0.06% |
1,093,560
-4,043,895
| -79% | -$200M |
|
245
Schlumberger
SLB
$53.4B
| $54.1M | 0.06% |
458,725
-1,450,186
| -76% | -$171M |
|
246
Abercrombie & Fitch
ANF
$4.49B
| $54.1M | 0.06% |
1,250,972
+565,382
| +82% | +$24.5M |
|
247
Keurig Dr Pepper
KDP
$38.9B
| $54.1M | 0.06% |
922,775
+445,860
| +93% | +$26.1M |
|
248
Taylor Morrison
TMHC
$7.1B
| $53M | 0.06% |
2,361,905
+459,905
| +24% | +$10.3M |
|
|
ITMN
249
DELISTED
INTERMUNE INC
ITMN
| $52.7M | 0.06% |
1,194,658
-265,064
| -18% | -$11.7M |
|
250
JPMorgan Chase
JPM
$809B
| $52.6M | 0.06% |
912,511
-1,642,078
| -64% | -$94.6M |
|