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 | |
|---|---|---|---|---|---|---|
426
Kinder Morgan
KMI
$58.8B
| $25.5M | 0.03% |
704,471
-1,542,331
| -69% | -$55.9M |
|
|
AHL
427
DELISTED
ASPEN Insurance Holding Limited
AHL
| $25.5M | 0.03% |
561,296
-335,636
| -37% | -$15.2M |
|
|
SRC
428
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $25.5M | 0.03% |
500,421
+455,609
| +1,017% | +$23.2M |
|
429
Stanley Black & Decker
SWK
$12.1B
| $25.4M | 0.03% |
288,709
+146,597
| +103% | +$12.9M |
|
430
BlackBerry
BB
$2.23B
| $25.2M | 0.03% |
2,460,356
-347,993
| -12% | -$3.56M |
|
|
PPS
431
DELISTED
Post Properties
PPS
| $25.1M | 0.03% |
469,615
-366,815
| -44% | -$19.6M |
|
432
NRG Energy
NRG
$29.5B
| $25.1M | 0.03% |
674,553
-631,299
| -48% | -$23.5M |
|
|
QIHU
433
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $25.1M | 0.03% |
272,229
+158,989
| +140% | +$14.6M |
|
434
Invesco Mortgage Capital
IVR
$521M
| $24.9M | 0.03% |
143,530
-201,091
| -58% | -$34.9M |
|
|
WMGI
435
DELISTED
Wright Medical Group Inc
WMGI
| $24.7M | 0.03% |
787,773
-681,534
| -46% | -$21.4M |
|
|
CAB
436
DELISTED
Cabela's Inc
CAB
| $24.6M | 0.03% |
394,605
-37,900
| -9% | -$2.36M |
|
437
Bruker
BRKR
$4.73B
| $24.6M | 0.03% |
1,011,699
+926,434
| +1,087% | +$22.5M |
|
438
Check Point Software Technologies
CHKP
$21.1B
| $24.5M | 0.03% |
365,510
+156,573
| +75% | +$10.5M |
|
439
Commerce Bancshares
CBSH
$8.04B
| $24.4M | 0.03% |
899,225
-426,847
| -32% | -$11.6M |
|
440
CNA Financial
CNA
$12.9B
| $24.4M | 0.03% |
603,551
+601,773
| +33,846% | +$24.3M |
|
441
Eli Lilly
LLY
$662B
| $24.2M | 0.03% |
388,584
+161,927
| +71% | +$10.1M |
|
442
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $24.1M | 0.03% |
541,121
+528,099
| +4,055% | +$23.6M |
|
443
Lithia Motors
LAD
$8.71B
| $24.1M | 0.03% |
256,540
-71,848
| -22% | -$6.76M |
|
444
Flowers Foods
FLO
$3.15B
| $24M | 0.03% |
1,139,643
-1,564,443
| -58% | -$33M |
|
445
Manhattan Associates
MANH
$13.3B
| $24M | 0.03% |
696,763
+396,453
| +132% | +$13.7M |
|
446
Exelon
EXC
$43.4B
| $23.7M | 0.03% |
912,671
-2,256,420
| -71% | -$58.7M |
|
447
PotlatchDeltic
PCH
$3.3B
| $23.7M | 0.03% |
573,224
-105,414
| -16% | -$4.36M |
|
|
KRFT
448
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $23.7M | 0.03% |
395,215
-2,171,633
| -85% | -$130M |
|
449
Brinker International
EAT
$6.97B
| $23.7M | 0.03% |
486,531
+447,920
| +1,160% | +$21.8M |
|
450
Associated Banc-Corp
ASB
$4.4B
| $23.5M | 0.03% |
1,301,367
-38,743
| -3% | -$700K |
|