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 | |
|---|---|---|---|---|---|---|
476
Polaris
PII
$3.28B
| $21.5M | 0.02% |
165,366
+161,482
| +4,158% | +$21M |
|
|
CONE
477
DELISTED
CyrusOne Inc Common Stock
CONE
| $21.5M | 0.02% |
864,568
+804,785
| +1,346% | +$20M |
|
|
PEI
478
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $21.5M | 0.02% |
76,224
-16,648
| -18% | -$4.7M |
|
|
ACAS
479
DELISTED
American Capital Ltd
ACAS
| $21.5M | 0.02% |
1,405,499
+471,438
| +50% | +$7.21M |
|
480
Ametek
AME
$43.3B
| $21.5M | 0.02% |
410,606
+395,147
| +2,556% | +$20.7M |
|
481
Allstate
ALL
$52.6B
| $21.4M | 0.02% |
363,957
+311,853
| +599% | +$18.3M |
|
482
Best Buy
BBY
$16.1B
| $21.3M | 0.02% |
687,568
-210,011
| -23% | -$6.51M |
|
|
ANSS
483
DELISTED
Ansys
ANSS
| $21.3M | 0.02% |
281,060
+135,337
| +93% | +$10.3M |
|
484
VEON
VEON
$3.53B
| $21.2M | 0.02% |
101,172
+33,348
| +49% | +$7M |
|
485
Old Dominion Freight Line
ODFL
$30.8B
| $21.2M | 0.02% |
999,633
-241,002
| -19% | -$5.12M |
|
|
IRF
486
DELISTED
INTL RECTIFIER CORP
IRF
| $21.2M | 0.02% |
758,063
+656,014
| +643% | +$18.3M |
|
487
Copart
CPRT
$46.7B
| $21.1M | 0.02% |
4,684,744
-830,480
| -15% | -$3.73M |
|
488
Equinix
EQIX
$76.7B
| $21M | 0.02% |
100,114
+14,993
| +18% | +$3.15M |
|
489
Steven Madden
SHOO
$2.2B
| $21M | 0.02% |
918,912
+529,417
| +136% | +$12.1M |
|
490
Gilead Sciences
GILD
$142B
| $20.9M | 0.02% |
252,493
-612,456
| -71% | -$50.8M |
|
491
Sabre
SABR
$675M
| $20.9M | 0.02% |
+1,043,621
| New | +$20.9M |
|
|
MIC
492
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $20.9M | 0.02% |
335,255
+28,476
| +9% | +$1.78M |
|
493
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $20.8M | 0.02% |
63,160
+23,034
| +57% | +$7.58M |
|
494
Loews
L
$19.9B
| $20.8M | 0.02% |
471,588
-471
| -0.1% | -$20.7K |
|
495
Merck
MRK
$210B
| $20.7M | 0.02% |
374,909
-1,562,344
| -81% | -$86.2M |
|
496
United Parcel Service
UPS
$71.3B
| $20.6M | 0.02% |
200,580
-93,247
| -32% | -$9.57M |
|
497
CVS Health
CVS
$93.1B
| $20.6M | 0.02% |
273,175
-34,213
| -11% | -$2.58M |
|
|
ROC
498
DELISTED
ROCKWOOD HLDGS INC
ROC
| $20.3M | 0.02% |
266,573
+241,607
| +968% | +$18.4M |
|
|
GDP
499
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $20.2M | 0.02% |
731,532
-110,355
| -13% | -$3.05M |
|
500
Lincoln Electric
LECO
$13.3B
| $20.2M | 0.02% |
288,682
+266,717
| +1,214% | +$18.6M |
|