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 | |
|---|---|---|---|---|---|---|
301
Emerson Electric
EMR
$74.7B
| $44.4M | 0.05% |
668,633
+507,075
| +314% | +$33.6M |
|
302
Semtech
SMTC
$5.26B
| $44.2M | 0.05% |
1,688,477
-402,689
| -19% | -$10.5M |
|
|
EMC
303
DELISTED
EMC CORPORATION
EMC
| $44.1M | 0.05% |
1,673,593
-3,336,214
| -67% | -$87.9M |
|
304
Murphy Oil
MUR
$3.61B
| $43.9M | 0.05% |
659,933
+545,255
| +475% | +$36.2M |
|
305
Navient
NAVI
$1.35B
| $43.5M | 0.05% |
+2,455,147
| New | +$43.5M |
|
|
WLH
306
DELISTED
WILLIAM LYON HOMES
WLH
| $42.9M | 0.05% |
1,410,857
+7,118
| +0.5% | +$217K |
|
|
INVX
307
Innovex International, Inc.
INVX
$1.14B
| $42.8M | 0.05% |
391,784
+129,385
| +49% | +$14.1M |
|
|
CIE
308
DELISTED
Cobalt International Energy, Inc
CIE
| $42.8M | 0.05% |
155,336
+124,251
| +400% | +$34.2M |
|
|
VIAB
309
DELISTED
Viacom Inc. Class B
VIAB
| $42.4M | 0.05% |
489,228
+432,600
| +764% | +$37.5M |
|
|
DISCK
310
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $42.1M | 0.05% |
1,160,282
-415,492
| -26% | -$15.1M |
|
311
Webster Financial
WBS
$10.3B
| $42M | 0.05% |
1,332,388
-204,001
| -13% | -$6.43M |
|
|
WNR
312
DELISTED
Western Refining Inc
WNR
| $41.7M | 0.05% |
1,109,791
+507,321
| +84% | +$19.1M |
|
313
Fortinet
FTNT
$61.6B
| $41.5M | 0.05% |
8,253,680
+3,723,830
| +82% | +$18.7M |
|
|
ECOM
314
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $41.5M | 0.05% |
1,573,692
-186,780
| -11% | -$4.92M |
|
315
Valero Energy
VLO
$48.9B
| $40.8M | 0.05% |
815,004
-2,431,237
| -75% | -$122M |
|
|
CBI
316
DELISTED
Chicago Bridge & Iron Nv
CBI
| $40.8M | 0.05% |
598,195
-137,899
| -19% | -$9.4M |
|
317
Energy Select Sector SPDR Fund
XLE
$26.7B
| $40.7M | 0.05% |
406,801
-24,700
| -6% | -$2.47M |
|
|
NBL
318
DELISTED
Noble Energy, Inc.
NBL
| $40.7M | 0.05% |
524,868
+323,275
| +160% | +$25M |
|
319
Eaton
ETN
$136B
| $40.6M | 0.05% |
526,326
-782,109
| -60% | -$60.4M |
|
320
Chord Energy
CHRD
$5.9B
| $40.4M | 0.05% |
723,583
+339,201
| +88% | +$19M |
|
|
FNSR
321
DELISTED
Finisar Corp
FNSR
| $40.3M | 0.05% |
2,038,293
-582,253
| -22% | -$11.5M |
|
|
RDC
322
DELISTED
Rowan Companies Plc
RDC
| $40.1M | 0.05% |
1,256,945
-699,913
| -36% | -$22.3M |
|
323
Evertec
EVTC
$2.2B
| $39.9M | 0.05% |
1,647,661
-104,256
| -6% | -$2.53M |
|
324
SPDR Gold Trust
GLD
$113B
| $39.8M | 0.05% |
310,517
+83,326
| +37% | +$10.7M |
|
325
Virtus Investment Partners
VRTS
$1.33B
| $39.5M | 0.05% |
186,513
+153,223
| +460% | +$32.4M |
|