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 | |
|---|---|---|---|---|---|---|
|
QLIK
526
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $18.8M | 0.02% |
831,884
-131,239
| -14% | -$2.97M |
|
527
Choice Hotels
CHH
$5.2B
| $18.8M | 0.02% |
398,304
+79,425
| +25% | +$3.74M |
|
|
INFO
528
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $18.8M | 0.02% |
+695,130
| New | +$18.8M |
|
529
Conagra Brands
CAG
$9.27B
| $18.7M | 0.02% |
808,280
-584,931
| -42% | -$13.5M |
|
530
Tenet Healthcare
THC
$16.9B
| $18.7M | 0.02% |
397,661
-232,263
| -37% | -$10.9M |
|
531
iShares US Home Construction ETF
ITB
$3.24B
| $18.5M | 0.02% |
746,908
-8,700
| -1% | -$216K |
|
|
CFN
532
DELISTED
CAREFUSION CORPORATION
CFN
| $18.5M | 0.02% |
416,588
+323,240
| +346% | +$14.3M |
|
533
Puma Biotechnology
PBYI
$229M
| $18.4M | 0.02% |
279,401
-742,915
| -73% | -$49M |
|
534
Jack in the Box
JACK
$345M
| $18.4M | 0.02% |
307,138
-354,546
| -54% | -$21.2M |
|
535
General Mills
GIS
$26.7B
| $18.3M | 0.02% |
348,430
+242,374
| +229% | +$12.7M |
|
536
Edwards Lifesciences
EW
$46B
| $18.3M | 0.02% |
1,278,600
+1,170,612
| +1,084% | +$16.7M |
|
537
SiriusPoint
SPNT
$2.18B
| $18.3M | 0.02% |
1,197,649
-476,414
| -28% | -$7.27M |
|
|
CHK
538
DELISTED
Chesapeake Energy Corporation
CHK
| $18.1M | 0.02% |
3,084
+896
| +41% | +$5.27M |
|
539
Waste Management
WM
$87.7B
| $18M | 0.02% |
402,586
+294,393
| +272% | +$13.2M |
|
540
Kosmos Energy
KOS
$832M
| $18M | 0.02% |
1,603,436
+249,303
| +18% | +$2.8M |
|
541
ASGN Inc
ASGN
$2.23B
| $18M | 0.02% |
506,127
-224,749
| -31% | -$7.99M |
|
542
Alliant Energy
LNT
$16.4B
| $17.9M | 0.02% |
589,470
+50,854
| +9% | +$1.55M |
|
543
Zions Bancorporation
ZION
$8.56B
| $17.9M | 0.02% |
608,160
-234,864
| -28% | -$6.92M |
|
|
ULTI
544
DELISTED
Ultimate Software Group Inc
ULTI
| $17.8M | 0.02% |
128,880
+20,826
| +19% | +$2.88M |
|
545
iShares Silver Trust
SLV
$20.2B
| $17.8M | 0.02% |
877,605
-174,486
| -17% | -$3.53M |
|
546
Consolidated Edison
ED
$35B
| $17.7M | 0.02% |
307,230
-172,640
| -36% | -$9.97M |
|
|
TRNX
547
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $17.7M | 0.02% |
757,340
-25,782
| -3% | -$603K |
|
548
AMC Entertainment Holdings
AMC
$1.42B
| $17.7M | 0.02% |
70,975
-23,410
| -25% | -$5.82M |
|
549
United Natural Foods
UNFI
$1.72B
| $17.6M | 0.02% |
270,344
+100,250
| +59% | +$6.53M |
|
550
Baidu
BIDU
$37B
| $17.4M | 0.02% |
93,406
-473,177
| -84% | -$88.4M |
|