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 | |
|---|---|---|---|---|---|---|
276
Mastercard
MA
$528B
| $48.6M | 0.06% |
661,983
-345,009
| -34% | -$25.3M |
|
|
HCC
277
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $48.4M | 0.06% |
989,338
+541,908
| +121% | +$26.5M |
|
278
Lockheed Martin
LMT
$108B
| $47.9M | 0.05% |
297,998
+267,527
| +878% | +$43M |
|
279
SLM Corp
SLM
$6.49B
| $47.7M | 0.05% |
5,734,579
+4,368,979
| +320% | +$36.3M |
|
|
WBMD
280
DELISTED
WebMD Health Corp.
WBMD
| $47.5M | 0.05% |
983,756
+351,862
| +56% | +$17M |
|
281
Church & Dwight Co
CHD
$23.3B
| $47.3M | 0.05% |
1,353,386
-1,866,298
| -58% | -$65.3M |
|
282
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $47.1M | 0.05% |
1,439,032
-222,257
| -13% | -$7.28M |
|
|
CIT
283
DELISTED
CIT Group Inc.
CIT
| $47M | 0.05% |
1,026,594
-122,656
| -11% | -$5.61M |
|
284
FirstEnergy
FE
$25.1B
| $46.8M | 0.05% |
1,348,600
+138,388
| +11% | +$4.8M |
|
|
RYL
285
DELISTED
RYLAND GROUP INC
RYL
| $46.6M | 0.05% |
1,182,237
-933,265
| -44% | -$36.8M |
|
286
Perrigo
PRGO
$3.12B
| $46.6M | 0.05% |
319,604
-149,332
| -32% | -$21.8M |
|
287
Suncor Energy
SU
$48.5B
| $46.5M | 0.05% |
1,091,665
-416,686
| -28% | -$17.8M |
|
|
SUSQ
288
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $46.4M | 0.05% |
4,391,576
-2,241,879
| -34% | -$23.7M |
|
289
Boeing
BA
$174B
| $46.1M | 0.05% |
361,975
+150,443
| +71% | +$19.1M |
|
|
SC
290
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $46M | 0.05% |
2,364,626
-1,345,434
| -36% | -$26.2M |
|
291
Vail Resorts
MTN
$5.87B
| $45.9M | 0.05% |
594,883
+553,400
| +1,334% | +$42.7M |
|
|
X
292
DELISTED
US Steel
X
| $45.8M | 0.05% |
1,758,565
-795,197
| -31% | -$20.7M |
|
293
ON Semiconductor
ON
$20.1B
| $45.8M | 0.05% |
5,008,351
-5,910,204
| -54% | -$54M |
|
294
Lennox International
LII
$20.3B
| $45.5M | 0.05% |
507,423
+168,802
| +50% | +$15.1M |
|
295
Western Alliance Bancorporation
WAL
$10B
| $45.2M | 0.05% |
1,898,294
+568,724
| +43% | +$13.5M |
|
|
ANN
296
DELISTED
ANN INC
ANN
| $44.8M | 0.05% |
1,087,849
+1,037,516
| +2,061% | +$42.7M |
|
297
ProAssurance
PRA
$1.22B
| $44.5M | 0.05% |
1,002,954
-60,363
| -6% | -$2.68M |
|
298
McDonald's
MCD
$224B
| $44.5M | 0.05% |
441,360
-703,126
| -61% | -$70.8M |
|
|
HTS
299
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $44.4M | 0.05% |
2,241,842
-516,631
| -19% | -$10.2M |
|
|
SBNY
300
DELISTED
Signature Bank
SBNY
| $44.4M | 0.05% |
351,655
+346,125
| +6,259% | +$43.7M |
|