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 | |
|---|---|---|---|---|---|---|
501
KBR
KBR
$6.42B
| $20.1M | 0.02% |
844,245
+478,111
| +131% | +$11.4M |
|
|
LGF
502
DELISTED
Lions Gate Entertainment
LGF
| $20.1M | 0.02% |
704,150
+142,261
| +25% | +$4.07M |
|
|
IM
503
DELISTED
Ingram Micro
IM
| $20.1M | 0.02% |
686,845
+470,139
| +217% | +$13.7M |
|
504
Kroger
KR
$44.3B
| $19.9M | 0.02% |
804,902
-169,664
| -17% | -$4.19M |
|
505
RH
RH
$4.29B
| $19.8M | 0.02% |
212,925
+150,654
| +242% | +$14M |
|
506
BP
BP
$89.5B
| $19.7M | 0.02% |
457,039
+174,843
| +62% | +$7.54M |
|
507
Freeport-McMoran
FCX
$64.4B
| $19.6M | 0.02% |
537,151
-420,726
| -44% | -$15.4M |
|
|
XLS
508
DELISTED
EXELIS INC COM STK
XLS
| $19.6M | 0.02% |
1,234,386
+311,588
| +34% | +$4.94M |
|
509
WEX
WEX
$5.81B
| $19.6M | 0.02% |
186,355
+175,725
| +1,653% | +$18.4M |
|
|
BTM
510
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $19.6M | 0.02% |
22,782,969
+22,428,122
| +6,321% | +$19.2M |
|
511
Blackstone Mortgage Trust
BXMT
$3.41B
| $19.5M | 0.02% |
672,766
+163,295
| +32% | +$4.74M |
|
512
Coca-Cola
KO
$292B
| $19.5M | 0.02% |
460,034
+321,228
| +231% | +$13.6M |
|
513
Palo Alto Networks
PANW
$132B
| $19.4M | 0.02% |
1,391,556
+559,386
| +67% | +$7.82M |
|
514
Essex Property Trust
ESS
$17B
| $19.4M | 0.02% |
105,082
-74,754
| -42% | -$13.8M |
|
515
PACCAR
PCAR
$51.8B
| $19.2M | 0.02% |
459,192
+77,691
| +20% | +$3.25M |
|
|
BRCD
516
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $19.2M | 0.02% |
2,090,531
+1,614,038
| +339% | +$14.8M |
|
517
Brookdale Senior Living
BKD
$1.81B
| $19.2M | 0.02% |
576,185
+528,568
| +1,110% | +$17.6M |
|
518
WEC Energy
WEC
$35.2B
| $19.1M | 0.02% |
407,354
+295,126
| +263% | +$13.8M |
|
|
RCAP
519
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $19.1M | 0.02% |
+899,663
| New | +$19.1M |
|
|
PVTB
520
DELISTED
PrivateBancorp Inc
PVTB
| $19M | 0.02% |
655,343
+587,841
| +871% | +$17.1M |
|
521
Philip Morris
PM
$257B
| $19M | 0.02% |
225,830
-238,326
| -51% | -$20.1M |
|
522
Owens & Minor
OMI
$423M
| $19M | 0.02% |
559,873
+144,816
| +35% | +$4.92M |
|
523
Tapestry
TPR
$21.9B
| $19M | 0.02% |
555,772
+507,167
| +1,043% | +$17.3M |
|
524
MGIC Investment
MTG
$6.54B
| $18.9M | 0.02% |
2,050,788
+646,879
| +46% | +$5.98M |
|
525
Papa John's
PZZA
$1.63B
| $18.9M | 0.02% |
446,273
+435,196
| +3,929% | +$18.4M |
|