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 | |
|---|---|---|---|---|---|---|
376
Bank of Hawaii
BOH
$2.71B
| $31M | 0.04% |
528,491
-260,914
| -33% | -$15.3M |
|
|
TWTC
377
DELISTED
TW TELECOM INC CL A COM
TWTC
| $30.9M | 0.04% |
767,091
-444,803
| -37% | -$17.9M |
|
|
LVLT
378
DELISTED
Level 3 Communications Inc
LVLT
| $30.8M | 0.04% |
702,255
+4,511
| +0.6% | +$198K |
|
379
Golar LNG
GLNG
$4.23B
| $30.8M | 0.04% |
511,949
-11,351
| -2% | -$682K |
|
380
Hain Celestial
HAIN
$172M
| $30.7M | 0.04% |
692,540
+418,550
| +153% | +$18.6M |
|
381
Quest Diagnostics
DGX
$20.4B
| $30.7M | 0.04% |
522,571
+296,197
| +131% | +$17.4M |
|
|
TRW
382
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $30.7M | 0.04% |
342,514
+127,285
| +59% | +$11.4M |
|
|
PE
383
DELISTED
PARSLEY ENERGY INC
PE
| $30.4M | 0.03% |
+1,263,540
| New | +$30.4M |
|
|
CPHD
384
DELISTED
Cepheid Inc
CPHD
| $30.3M | 0.03% |
632,831
+270,441
| +75% | +$13M |
|
385
Occidental Petroleum
OXY
$44.4B
| $30.1M | 0.03% |
306,414
+116,009
| +61% | +$11.4M |
|
386
Caesarstone
CSTE
$48M
| $30M | 0.03% |
611,353
+104,028
| +21% | +$5.11M |
|
387
CenterPoint Energy
CNP
$24.5B
| $30M | 0.03% |
1,173,285
+581,564
| +98% | +$14.9M |
|
388
Incyte
INCY
$16.7B
| $29.9M | 0.03% |
530,251
-18,748
| -3% | -$1.06M |
|
|
ROSE
389
DELISTED
ROSETTA RESOURCES INC
ROSE
| $29.8M | 0.03% |
543,053
-218,886
| -29% | -$12M |
|
|
SPN
390
DELISTED
Superior Energy Services, Inc.
SPN
| $29.4M | 0.03% |
813,913
-137,025
| -14% | -$4.95M |
|
391
Lamar Advertising Co
LAMR
$12.9B
| $29.2M | 0.03% |
551,337
-206,561
| -27% | -$10.9M |
|
392
Forum Energy Technologies
FET
$313M
| $29M | 0.03% |
39,825
+27,669
| +228% | +$20.2M |
|
393
Rithm Capital
RITM
$6.64B
| $28.6M | 0.03% |
2,271,566
+2,185,356
| +2,535% | +$27.5M |
|
394
Intel
INTC
$114B
| $28.6M | 0.03% |
924,645
+201,888
| +28% | +$6.24M |
|
|
TQNT
395
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $28.2M | 0.03% |
1,782,089
-160,365
| -8% | -$2.54M |
|
|
AY
396
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $28.1M | 0.03% |
+742,122
| New | +$28.1M |
|
397
Steel Dynamics
STLD
$19.2B
| $28M | 0.03% |
1,562,536
+1,158,584
| +287% | +$20.8M |
|
398
LiveRamp
RAMP
$1.79B
| $28M | 0.03% |
1,292,237
+1,223,041
| +1,768% | +$26.5M |
|
399
Bio-Techne
TECH
$8.43B
| $27.9M | 0.03% |
1,204,732
+148,072
| +14% | +$3.43M |
|
|
MSCC
400
DELISTED
Microsemi Corp
MSCC
| $27.8M | 0.03% |
1,040,530
+91,650
| +10% | +$2.45M |
|