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 | |
|---|---|---|---|---|---|---|
326
AB InBev
BUD
$116B
| $39.2M | 0.04% |
341,171
+113,533
| +50% | +$13M |
|
327
Beazer Homes USA
BZH
$773M
| $39.2M | 0.04% |
1,868,873
+338,553
| +22% | +$7.1M |
|
|
CPWR
328
DELISTED
COMPUWARE CORP
CPWR
| $39.1M | 0.04% |
4,076,459
-1,492,098
| -27% | -$14.3M |
|
329
F5
FFIV
$18.4B
| $39M | 0.04% |
349,620
-209,164
| -37% | -$23.3M |
|
330
Exxon Mobil
XOM
$468B
| $38.7M | 0.04% |
+384,781
| New | +$38.7M |
|
331
Hormel Foods
HRL
$14B
| $38.5M | 0.04% |
1,560,884
-1,071,568
| -41% | -$26.4M |
|
332
Kimberly-Clark
KMB
$43.1B
| $38.5M | 0.04% |
360,942
+133,105
| +58% | +$14.2M |
|
|
BERY
333
DELISTED
Berry Global Group, Inc.
BERY
| $38.1M | 0.04% |
1,606,471
+784,658
| +95% | +$18.6M |
|
|
MWV
334
DELISTED
MEADWESTVACO CORP
MWV
| $37.8M | 0.04% |
853,172
-957,833
| -53% | -$42.4M |
|
335
Amazon
AMZN
$2.52T
| $37.7M | 0.04% |
2,319,060
-609,900
| -21% | -$9.9M |
|
336
NextEra Energy, Inc.
NEE
$144B
| $37.5M | 0.04% |
1,464,956
+178,808
| +14% | +$4.58M |
|
|
LO
337
DELISTED
LORILLARD INC COM STK
LO
| $37.1M | 0.04% |
608,331
+125,346
| +26% | +$7.64M |
|
|
WBC
338
DELISTED
WABCO HOLDINGS INC.
WBC
| $36.1M | 0.04% |
338,365
-223,619
| -40% | -$23.9M |
|
339
JB Hunt Transport Services
JBHT
$13.8B
| $36M | 0.04% |
488,497
-10,286
| -2% | -$759K |
|
340
PPL Corp
PPL
$26.4B
| $36M | 0.04% |
1,087,970
+190,589
| +21% | +$6.31M |
|
341
Northern Trust
NTRS
$24.3B
| $35.9M | 0.04% |
559,769
-207,174
| -27% | -$13.3M |
|
342
Allison Transmission
ALSN
$7.52B
| $35.7M | 0.04% |
1,147,259
+981,606
| +593% | +$30.5M |
|
343
SPX Corp
SPXC
$9.34B
| $35.6M | 0.04% |
1,305,264
-327,603
| -20% | -$8.93M |
|
344
RPC Inc
RES
$1.04B
| $35.5M | 0.04% |
1,509,516
-462,345
| -23% | -$10.9M |
|
345
BioMarin Pharmaceuticals
BMRN
$10.8B
| $35.3M | 0.04% |
567,754
-69,792
| -11% | -$4.34M |
|
|
TGI
346
DELISTED
Triumph Group
TGI
| $35M | 0.04% |
501,022
+294,204
| +142% | +$20.5M |
|
|
HPP
347
Hudson Pacific Properties
HPP
$1.15B
| $34.9M | 0.04% |
1,379,136
+600,547
| +77% | +$15.2M |
|
|
MHFI
348
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $34.8M | 0.04% |
419,576
+103,100
| +33% | +$8.56M |
|
|
TW
349
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $34.5M | 0.04% |
331,286
-211,321
| -39% | -$22M |
|
350
NiSource
NI
$18.9B
| $34.4M | 0.04% |
2,228,048
-2,881,953
| -56% | -$44.5M |
|