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 | 9.43% |
| 5 | Technology | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cadence Design Systems
CDNS
$95.6B
| $52.5M | 0.06% |
3,003,443
-279,251
| -9% | -$4.88M |
|
|
SHPG
252
DELISTED
Shire pic
SHPG
| $52.2M | 0.06% |
221,531
+206,614
| +1,385% | +$48.7M |
|
253
Hilton Worldwide
HLT
$64B
| $51.5M | 0.06% |
736,401
+181,532
| +33% | +$12.7M |
|
|
254
Verizon
VZ
$187B
| $50.9M | 0.06% |
1,041,080
-3,947,211
| -79% | -$193M |
|
|
DFS
255
DELISTED
Discover Financial Services
DFS
| $50.8M | 0.06% |
819,010
-288,542
| -26% | -$17.9M |
|
256
W.R. Berkley
WRB
$27.3B
| $50.7M | 0.06% |
3,697,188
-1,565,672
| -30% | -$21.5M |
|
|
MCRS
257
DELISTED
MICROS SYSTEMS INC
MCRS
| $50.7M | 0.06% |
746,827
-2,081
| -0.3% | -$141K |
|
258
Delta Air Lines
DAL
$39.9B
| $50.7M | 0.06% |
1,308,527
+1,245,038
| +1,961% | +$48.2M |
|
259
Moody's
MCO
$89.5B
| $50.7M | 0.06% |
577,787
+574,904
| +19,941% | +$50.4M |
|
260
Packaging Corp of America
PKG
$19.8B
| $50.6M | 0.06% |
707,851
-365,973
| -34% | -$26.2M |
|
261
IBM
IBM
$232B
| $50.6M | 0.06% |
+291,978
| New | +$50.6M |
|
262
Pultegroup
PHM
$27.7B
| $50.3M | 0.06% |
2,495,667
+2,236,232
| +862% | +$45.1M |
|
263
TIM SA
TIMB
$10.3B
| $50.2M | 0.06% |
1,728,819
+909,322
| +111% | +$26.4M |
|
264
Silicon Laboratories
SLAB
$4.45B
| $50.1M | 0.06% |
1,016,683
-842,961
| -45% | -$41.5M |
|
265
Liberty Global Class C
LBTYK
$4.12B
| $50M | 0.06% |
1,460,289
-562,876
| -28% | -$19.3M |
|
|
FLIR
266
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $49.7M | 0.06% |
1,430,484
-1,316,006
| -48% | -$45.7M |
|
|
LQ
267
DELISTED
La Quinta Holdings Inc.
LQ
| $49.6M | 0.06% |
+2,589,571
| New | +$49.6M |
|
268
Archrock
AROC
$4.44B
| $49.5M | 0.06% |
1,100,745
+83,209
| +8% | +$3.74M |
|
|
PHH
269
DELISTED
PHH Corporation
PHH
| $49.5M | 0.06% |
2,154,377
+569,307
| +36% | +$13.1M |
|
|
AET
270
DELISTED
Aetna Inc
AET
| $49.3M | 0.06% |
607,807
-580,460
| -49% | -$47.1M |
|
271
Morgan Stanley
MS
$236B
| $49.2M | 0.06% |
1,520,599
-2,078,113
| -58% | -$67.2M |
|
|
CRR
272
DELISTED
Carbo Ceramics Inc.
CRR
| $49.1M | 0.06% |
318,490
+289,168
| +986% | +$44.6M |
|
|
DD
273
DELISTED
Du Pont De Nemours E I
DD
| $48.9M | 0.06% |
786,421
+716,102
| +1,018% | +$44.5M |
|
274
Cathay General Bancorp
CATY
$3.43B
| $48.9M | 0.06% |
1,911,393
-98,119
| -5% | -$2.51M |
|
275
TE Connectivity
TEL
$61.7B
| $48.8M | 0.06% |
788,633
-711,285
| -47% | -$44M |
|