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 | |
|---|---|---|---|---|---|---|
401
Plains GP Holdings
PAGP
$3.69B
| $27.8M | 0.03% |
326,650
+115,073
| +54% | +$9.8M |
|
402
Oaktree Specialty Lending
OCSL
$1.22B
| $27.8M | 0.03% |
941,637
+48,805
| +5% | +$1.44M |
|
403
Spectrum Brands
SPB
$1.34B
| $27.8M | 0.03% |
322,668
+86,595
| +37% | +$7.45M |
|
404
Prosperity Bancshares
PB
$6.39B
| $27.7M | 0.03% |
442,242
-133,972
| -23% | -$8.39M |
|
405
Amgen
AMGN
$150B
| $27.6M | 0.03% |
233,371
+99,328
| +74% | +$11.8M |
|
406
First Bancorp
FBP
$3.5B
| $27.5M | 0.03% |
5,062,438
+214,867
| +4% | +$1.17M |
|
407
Oracle
ORCL
$929B
| $27.3M | 0.03% |
673,179
+25,688
| +4% | +$1.04M |
|
|
PCL
408
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $27.3M | 0.03% |
604,621
-82,383
| -12% | -$3.72M |
|
|
VSI
409
DELISTED
Vitamin Shoppe Inc.
VSI
| $27.2M | 0.03% |
633,219
-326,874
| -34% | -$14.1M |
|
410
SPDR S&P Retail ETF
XRT
$437M
| $26.9M | 0.03% |
620,382
+195,910
| +46% | +$8.5M |
|
411
VeriSign
VRSN
$26.8B
| $26.8M | 0.03% |
549,530
-262,778
| -32% | -$12.8M |
|
|
XOOM
412
DELISTED
XOOM CORP COM
XOOM
| $26.7M | 0.03% |
1,011,245
+355,398
| +54% | +$9.37M |
|
|
BBG
413
DELISTED
Bill Barrett Corp
BBG
| $26.6M | 0.03% |
994,862
-312,000
| -24% | -$8.36M |
|
|
AUY
414
DELISTED
Yamana Gold, Inc.
AUY
| $26.5M | 0.03% |
3,225,700
+2,231,064
| +224% | +$18.3M |
|
|
TIBX
415
DELISTED
TIBCO SOFTWARE INC
TIBX
| $26.5M | 0.03% |
1,314,584
+834,118
| +174% | +$16.8M |
|
416
Armstrong World Industries
AWI
$8.48B
| $26.4M | 0.03% |
459,490
+79,032
| +21% | +$4.54M |
|
|
AKS
417
DELISTED
AK Steel Holding Corp.
AKS
| $26.3M | 0.03% |
3,308,856
+2,550,453
| +336% | +$20.3M |
|
418
Labcorp
LH
$22.9B
| $26.3M | 0.03% |
299,058
+229,185
| +328% | +$20.2M |
|
|
ACOR
419
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $26.2M | 0.03% |
6,484
+4,713
| +266% | +$19.1M |
|
|
ZNGA
420
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $26.1M | 0.03% |
8,117,097
+5,388,959
| +198% | +$17.3M |
|
|
PETM
421
DELISTED
PETSMART INC
PETM
| $26M | 0.03% |
435,479
+16,216
| +4% | +$970K |
|
|
SBY
422
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $26M | 0.03% |
1,594,482
+586,851
| +58% | +$9.58M |
|
423
Charles Schwab
SCHW
$168B
| $25.8M | 0.03% |
957,976
+690,601
| +258% | +$18.6M |
|
424
Crown Holdings
CCK
$11B
| $25.8M | 0.03% |
517,669
+329,038
| +174% | +$16.4M |
|
|
GRUB
425
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $25.7M | 0.03% |
+363,370
| New | +$25.7M |
|