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 | |
|---|---|---|---|---|---|---|
351
Robert Half
RHI
$3.65B
| $34.4M | 0.04% |
720,949
-343,241
| -32% | -$16.4M |
|
352
Verisk Analytics
VRSK
$37.5B
| $34.4M | 0.04% |
572,437
+190,999
| +50% | +$11.5M |
|
353
Lear
LEA
$6B
| $34.3M | 0.04% |
384,034
-315,508
| -45% | -$28.2M |
|
354
VF Corp
VFC
$5.95B
| $34.2M | 0.04% |
576,118
+503,608
| +695% | +$29.9M |
|
355
Reinsurance Group of America
RGA
$12.6B
| $34.2M | 0.04% |
433,080
+345,759
| +396% | +$27.3M |
|
356
Radian Group
RDN
$4.72B
| $34.2M | 0.04% |
2,305,815
+741,771
| +47% | +$11M |
|
357
Carnival Corp
CCL
$42.8B
| $34.1M | 0.04% |
904,626
+820,342
| +973% | +$30.9M |
|
358
BHP
BHP
$138B
| $33.7M | 0.04% |
581,943
+215,545
| +59% | +$12.5M |
|
|
MIK
359
DELISTED
Michaels Stores, Inc
MIK
| $33.6M | 0.04% |
+1,969,758
| New | +$33.6M |
|
360
Bunge Global
BG
$16.9B
| $33.5M | 0.04% |
442,641
+292,567
| +195% | +$22.1M |
|
|
HK
361
DELISTED
Halcon Resources Corporation
HK
| $33.4M | 0.04% |
26,612
+26,427
| +14,285% | +$33.2M |
|
|
MXIM
362
DELISTED
Maxim Integrated Products
MXIM
| $33.3M | 0.04% |
986,032
-929,793
| -49% | -$31.4M |
|
363
Aramark
ARMK
$10.1B
| $33.2M | 0.04% |
1,778,862
+882,660
| +98% | +$16.5M |
|
364
KB Home
KBH
$4.62B
| $33.2M | 0.04% |
1,779,103
-2,937,578
| -62% | -$54.9M |
|
365
American International
AIG
$43.6B
| $33M | 0.04% |
604,950
-1,514,353
| -71% | -$82.7M |
|
366
Manitowoc
MTW
$361M
| $32.6M | 0.04% |
1,093,969
+570,798
| +109% | +$17M |
|
367
Analog Devices
ADI
$122B
| $32.4M | 0.04% |
599,046
-1,597,971
| -73% | -$86.4M |
|
|
BAS
368
DELISTED
Basis Energy Services, Inc.
BAS
| $32.1M | 0.04% |
1,927
+1,401
| +266% | +$23.3M |
|
369
AGCO
AGCO
$8.23B
| $31.9M | 0.04% |
567,141
-316,453
| -36% | -$17.8M |
|
|
TMX
370
DELISTED
Terminix Global Holdings, Inc.
TMX
| $31.6M | 0.04% |
+2,585,913
| New | +$31.6M |
|
371
Abbott
ABT
$230B
| $31.5M | 0.04% |
771,302
+263,725
| +52% | +$10.8M |
|
372
Hovnanian Enterprises
HOV
$906M
| $31.4M | 0.04% |
243,783
+223,841
| +1,122% | +$28.8M |
|
373
IAC Inc
IAC
$2.92B
| $31.3M | 0.04% |
2,531,491
-2,760,858
| -52% | -$34.2M |
|
|
QVCGA
374
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $31.1M | 0.04% |
25,768
-1,375
| -5% | -$1.66M |
|
|
PVA
375
DELISTED
PENN VIRGINIA CORP
PVA
| $31.1M | 0.04% |
1,832,205
-2,610,217
| -59% | -$44.2M |
|