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 | |
|---|---|---|---|---|---|---|
|
CNW
551
DELISTED
CON-WAY INC.
CNW
| $17.4M | 0.02% |
+344,980
| New | +$17.4M |
|
552
Constellium
CSTM
$2.02B
| $17.4M | 0.02% |
542,079
-1,447,107
| -73% | -$46.4M |
|
|
STJ
553
DELISTED
St Jude Medical
STJ
| $17.4M | 0.02% |
250,880
-744,917
| -75% | -$51.6M |
|
|
TCO
554
DELISTED
Taubman Centers Inc.
TCO
| $17.4M | 0.02% |
228,985
+178,513
| +354% | +$13.5M |
|
555
Dana Inc
DAN
$2.73B
| $17.3M | 0.02% |
708,245
+694,519
| +5,060% | +$17M |
|
|
B
556
Barrick Mining Corporation
B
$50.3B
| $17.2M | 0.02% |
941,327
+237,261
| +34% | +$4.34M |
|
557
Synopsys
SNPS
$71.8B
| $17.2M | 0.02% |
442,008
+248,339
| +128% | +$9.64M |
|
|
HRC
558
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $17.1M | 0.02% |
+412,468
| New | +$17.1M |
|
559
CommScope
COMM
$3.59B
| $17.1M | 0.02% |
740,009
+412,877
| +126% | +$9.55M |
|
560
Stewart Information Services
STC
$2.04B
| $17M | 0.02% |
549,308
-34,478
| -6% | -$1.07M |
|
561
iShares Biotechnology ETF
IBB
$5.64B
| $17M | 0.02% |
+198,753
| New | +$17M |
|
562
Tyler Technologies
TYL
$23.6B
| $16.9M | 0.02% |
185,544
+173,646
| +1,459% | +$15.8M |
|
563
Thermo Fisher Scientific
TMO
$180B
| $16.9M | 0.02% |
143,228
-47,601
| -25% | -$5.62M |
|
564
Coterra Energy
CTRA
$18.6B
| $16.8M | 0.02% |
491,756
-430,198
| -47% | -$14.7M |
|
|
GPT
565
DELISTED
Gramercy Property Trust
GPT
| $16.8M | 0.02% |
924,738
+911,900
| +7,103% | +$16.6M |
|
|
BMS
566
DELISTED
Bemis
BMS
| $16.8M | 0.02% |
412,537
+100,954
| +32% | +$4.1M |
|
|
AF
567
DELISTED
Astoria Financial Corporation
AF
| $16.8M | 0.02% |
1,246,117
+208,610
| +20% | +$2.81M |
|
568
Enpro
NPO
$4.61B
| $16.7M | 0.02% |
227,881
+27,293
| +14% | +$2M |
|
|
SFG
569
DELISTED
STANCORP FINL GRP
SFG
| $16.4M | 0.02% |
256,905
+112,379
| +78% | +$7.19M |
|
570
Evercore
EVR
$12.8B
| $16.4M | 0.02% |
285,081
+82,782
| +41% | +$4.77M |
|
571
Prologis
PLD
$103B
| $16.4M | 0.02% |
398,250
+199,076
| +100% | +$8.18M |
|
|
DRII
572
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $16.4M | 0.02% |
703,125
+217,357
| +45% | +$5.06M |
|
|
TAL
573
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $16.3M | 0.02% |
367,486
+243,085
| +195% | +$10.8M |
|
574
Garmin
GRMN
$45.4B
| $16.3M | 0.02% |
267,366
+176,878
| +195% | +$10.8M |
|
575
Assured Guaranty
AGO
$3.89B
| $16.3M | 0.02% |
664,463
+502,554
| +310% | +$12.3M |
|