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 | |
|---|---|---|---|---|---|---|
|
RTN
601
DELISTED
Raytheon Company
RTN
| $15.2M | 0.02% |
164,705
+101,395
| +160% | +$9.35M |
|
602
Intuitive Surgical
ISRG
$161B
| $15.2M | 0.02% |
331,920
+222,489
| +203% | +$10.2M |
|
|
THI
603
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $15.1M | 0.02% |
276,450
+34,821
| +14% | +$1.91M |
|
604
Kennametal
KMT
$1.59B
| $15.1M | 0.02% |
326,850
+313,140
| +2,284% | +$14.5M |
|
605
Spirit AeroSystems
SPR
$4.76B
| $15.1M | 0.02% |
448,292
+314,873
| +236% | +$10.6M |
|
606
United Airlines
UAL
$34.8B
| $15.1M | 0.02% |
366,722
+29,225
| +9% | +$1.2M |
|
607
Portland General Electric
POR
$4.63B
| $15M | 0.02% |
432,627
+50,499
| +13% | +$1.75M |
|
|
CTB
608
DELISTED
Cooper Tire & Rubber Co.
CTB
| $15M | 0.02% |
499,873
+412,983
| +475% | +$12.4M |
|
609
ManpowerGroup
MAN
$1.75B
| $15M | 0.02% |
176,454
-249,295
| -59% | -$21.2M |
|
610
MSC Industrial Direct
MSM
$5.1B
| $15M | 0.02% |
156,464
-366,283
| -70% | -$35M |
|
|
SPLK
611
DELISTED
Splunk Inc
SPLK
| $14.9M | 0.02% |
269,293
+183,657
| +214% | +$10.2M |
|
|
AIV
612
Aimco
AIV
$1.07B
| $14.9M | 0.02% |
+3,465,891
| New | +$14.9M |
|
613
Ecolab
ECL
$76.3B
| $14.9M | 0.02% |
+133,785
| New | +$14.9M |
|
614
Walt Disney
DIS
$208B
| $14.9M | 0.02% |
173,525
-1,434,305
| -89% | -$123M |
|
615
Norwegian Cruise Line
NCLH
$11.5B
| $14.8M | 0.02% |
466,123
-2,442,177
| -84% | -$77.4M |
|
|
TRLA
616
DELISTED
TRULIA INC (DEL)
TRLA
| $14.7M | 0.02% |
309,781
+79,056
| +34% | +$3.75M |
|
617
Akamai
AKAM
$11B
| $14.7M | 0.02% |
239,968
+29,806
| +14% | +$1.82M |
|
618
Factset
FDS
$13.7B
| $14.6M | 0.02% |
121,733
-132,848
| -52% | -$16M |
|
|
AEL
619
DELISTED
American Equity Investment Life Holding Company
AEL
| $14.6M | 0.02% |
594,677
+17,443
| +3% | +$429K |
|
620
Madison Square Garden
MSGS
$4.93B
| $14.4M | 0.02% |
324,306
+2,184
| +0.7% | +$97.3K |
|
|
MKTO
621
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $14.4M | 0.02% |
493,495
-393,467
| -44% | -$11.4M |
|
622
Brixmor Property Group
BRX
$8.51B
| $14.3M | 0.02% |
624,590
+532,687
| +580% | +$12.2M |
|
623
Mondelez International
MDLZ
$80.6B
| $14.3M | 0.02% |
379,532
+314,188
| +481% | +$11.8M |
|
624
American Electric Power
AEP
$57.9B
| $14.2M | 0.02% |
254,751
-496,511
| -66% | -$27.7M |
|
625
Sleep Number
SNBR
$211M
| $14.1M | 0.02% |
683,978
+346,375
| +103% | +$7.16M |
|