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 | |
|---|---|---|---|---|---|---|
|
PACD
451
DELISTED
Pacific Drilling S A
PACD
| $23.4M | 0.03% |
234,041
+28,699
| +14% | +$2.87M |
|
452
Cadence Bank
CADE
$6.96B
| $23.1M | 0.03% |
942,177
+619,017
| +192% | +$15.2M |
|
453
Generac Holdings
GNRC
$10.9B
| $23M | 0.03% |
471,474
+457,013
| +3,160% | +$22.3M |
|
454
Coca-Cola Europacific Partners
CCEP
$40.3B
| $22.9M | 0.03% |
480,092
-716,292
| -60% | -$34.2M |
|
|
MFA
455
MFA Financial
MFA
$1.05B
| $22.8M | 0.03% |
693,893
-161,673
| -19% | -$5.31M |
|
456
CMS Energy
CMS
$21.3B
| $22.8M | 0.03% |
730,469
-889,805
| -55% | -$27.7M |
|
457
ITT
ITT
$13.5B
| $22.7M | 0.03% |
472,764
+196,258
| +71% | +$9.44M |
|
458
Deere & Co
DE
$129B
| $22.7M | 0.03% |
251,076
+35,366
| +16% | +$3.2M |
|
|
WR
459
DELISTED
Westar Energy Inc
WR
| $22.7M | 0.03% |
593,700
-160,792
| -21% | -$6.14M |
|
|
BIG
460
DELISTED
Big Lots, Inc.
BIG
| $22.6M | 0.03% |
495,366
-1,222,977
| -71% | -$55.9M |
|
461
Kinross Gold
KGC
$27.9B
| $22.6M | 0.03% |
5,448,612
+5,015,104
| +1,157% | +$20.8M |
|
462
Werner Enterprises
WERN
$1.66B
| $22.5M | 0.03% |
849,278
+482,048
| +131% | +$12.8M |
|
463
Sonoco
SON
$4.51B
| $22.4M | 0.03% |
510,009
+30,633
| +6% | +$1.35M |
|
464
Dover
DOV
$24.1B
| $22.3M | 0.03% |
303,825
-459,837
| -60% | -$33.8M |
|
465
Cogent Communications
CCOI
$1.72B
| $22.2M | 0.03% |
643,955
+76,867
| +14% | +$2.66M |
|
466
Starwood Property Trust
STWD
$7.61B
| $22.2M | 0.03% |
934,361
-699,391
| -43% | -$16.6M |
|
|
SRCI
467
DELISTED
SRC Energy Inc
SRCI
| $22.1M | 0.03% |
1,667,409
-91,452
| -5% | -$1.21M |
|
468
Steris
STE
$24.1B
| $22.1M | 0.03% |
413,008
-341,437
| -45% | -$18.3M |
|
469
Core Laboratories
CLB
$581M
| $21.9M | 0.03% |
131,378
+131,314
| +205,178% | +$21.9M |
|
470
Adobe
ADBE
$149B
| $21.8M | 0.03% |
301,452
-150,686
| -33% | -$10.9M |
|
|
CTRX
471
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $21.8M | 0.03% |
493,826
-1,645,963
| -77% | -$72.7M |
|
472
C.H. Robinson
CHRW
$15B
| $21.7M | 0.02% |
340,617
-512,144
| -60% | -$32.7M |
|
473
Vertex Pharmaceuticals
VRTX
$100B
| $21.7M | 0.02% |
228,799
+171,249
| +298% | +$16.2M |
|
474
Ameriprise Financial
AMP
$46.4B
| $21.6M | 0.02% |
180,110
-578,302
| -76% | -$69.4M |
|
475
Oshkosh
OSK
$8.75B
| $21.6M | 0.02% |
388,913
+371,771
| +2,169% | +$20.6M |
|