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 | |
|---|---|---|---|---|---|---|
|
SWI
576
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $16.3M | 0.02% |
420,981
-244,630
| -37% | -$9.46M |
|
577
Coty
COTY
$3.51B
| $16.2M | 0.02% |
946,648
-426,053
| -31% | -$7.3M |
|
578
Whirlpool
WHR
$5.24B
| $16.1M | 0.02% |
115,643
-62,639
| -35% | -$8.72M |
|
|
GMCR
579
DELISTED
KEURIG GREEN MTN INC
GMCR
| $16.1M | 0.02% |
129,151
+98,773
| +325% | +$12.3M |
|
580
Post Holdings
POST
$5.69B
| $16.1M | 0.02% |
482,215
+262,446
| +119% | +$8.74M |
|
|
RCPT
581
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $16.1M | 0.02% |
+377,109
| New | +$16.1M |
|
|
ISBC
582
DELISTED
Investors Bancorp, Inc.
ISBC
| $16.1M | 0.02% |
1,452,538
+1,186,491
| +446% | +$13.1M |
|
|
GNC
583
DELISTED
GNC Holdings, Inc.
GNC
| $16M | 0.02% |
470,577
+450,630
| +2,259% | +$15.4M |
|
584
Sunstone Hotel Investors
SHO
$1.76B
| $16M | 0.02% |
1,071,241
+212,397
| +25% | +$3.17M |
|
585
AbbVie
ABBV
$374B
| $15.9M | 0.02% |
282,443
-240,610
| -46% | -$13.6M |
|
|
CNL
586
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $15.9M | 0.02% |
270,187
+241,496
| +842% | +$14.2M |
|
587
TJX Companies
TJX
$156B
| $15.9M | 0.02% |
599,204
-2,470,260
| -80% | -$65.6M |
|
588
Target
TGT
$41.3B
| $15.8M | 0.02% |
272,577
+97,734
| +56% | +$5.66M |
|
|
DYAX
589
DELISTED
DYAX CORPORATION
DYAX
| $15.7M | 0.02% |
1,639,858
-810,867
| -33% | -$7.78M |
|
|
SPLS
590
DELISTED
Staples Inc
SPLS
| $15.7M | 0.02% |
1,448,782
+1,139,714
| +369% | +$12.4M |
|
|
SINA
591
DELISTED
Sina Corp
SINA
| $15.7M | 0.02% |
315,037
-281,117
| -47% | -$14M |
|
|
LNKD
592
DELISTED
LinkedIn Corporation
LNKD
| $15.6M | 0.02% |
90,719
-100,346
| -53% | -$17.2M |
|
593
Revvity
RVTY
$9.58B
| $15.5M | 0.02% |
331,891
-1,884,587
| -85% | -$88.3M |
|
|
JNPR
594
DELISTED
Juniper Networks
JNPR
| $15.5M | 0.02% |
632,044
-3,268,384
| -84% | -$80.2M |
|
|
SEMG
595
DELISTED
SEMGROUP CORPORATION
SEMG
| $15.4M | 0.02% |
195,732
+92,104
| +89% | +$7.26M |
|
596
Cintas
CTAS
$81.2B
| $15.4M | 0.02% |
970,076
-248,448
| -20% | -$3.95M |
|
597
Darden Restaurants
DRI
$24.7B
| $15.4M | 0.02% |
371,278
+61,996
| +20% | +$2.56M |
|
598
BorgWarner
BWA
$9.34B
| $15.3M | 0.02% |
267,111
-32,335
| -11% | -$1.86M |
|
599
Veeva Systems
VEEV
$45B
| $15.3M | 0.02% |
601,886
+225,420
| +60% | +$5.74M |
|
|
NPBC
600
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $15.3M | 0.02% |
1,446,557
-1,552,958
| -52% | -$16.4M |
|