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 | |
|---|---|---|---|---|---|---|
626
Hanover Insurance
THG
$6.37B
| $14.1M | 0.02% |
223,037
+48,104
| +27% | +$3.04M |
|
|
ELGX
627
DELISTED
Endologix Inc
ELGX
| $14.1M | 0.02% |
+92,576
| New | +$14.1M |
|
628
CDW
CDW
$22.4B
| $14.1M | 0.02% |
441,497
-1,299,020
| -75% | -$41.4M |
|
629
Technology Select Sector SPDR Fund
XLK
$86.3B
| $13.9M | 0.02% |
362,619
-51,954
| -13% | -$1.99M |
|
|
TWTR
630
DELISTED
Twitter, Inc.
TWTR
| $13.9M | 0.02% |
+339,427
| New | +$13.9M |
|
631
Dollar Tree
DLTR
$20.2B
| $13.9M | 0.02% |
254,910
-13,842
| -5% | -$754K |
|
632
SLR Investment Corp
SLRC
$907M
| $13.8M | 0.02% |
650,722
+153,782
| +31% | +$3.27M |
|
|
PNRA
633
DELISTED
Panera Bread Co
PNRA
| $13.8M | 0.02% |
92,392
-698,981
| -88% | -$105M |
|
634
Tyson Foods
TSN
$19.7B
| $13.8M | 0.02% |
368,711
-556,206
| -60% | -$20.9M |
|
635
HF Sinclair
DINO
$9.57B
| $13.8M | 0.02% |
316,045
+157,529
| +99% | +$6.88M |
|
|
CLD
636
DELISTED
Cloud Peak Energy Inc
CLD
| $13.7M | 0.02% |
745,742
-1,741,315
| -70% | -$32.1M |
|
637
Genuine Parts
GPC
$19.4B
| $13.7M | 0.02% |
155,681
+23,638
| +18% | +$2.08M |
|
|
ADT
638
DELISTED
ADT CORP
ADT
| $13.6M | 0.02% |
390,539
+82,913
| +27% | +$2.9M |
|
639
FNB Corp
FNB
$5.88B
| $13.6M | 0.02% |
1,059,179
-1,012,013
| -49% | -$13M |
|
640
Zurn Elkay Water Solutions
ZWS
$7.69B
| $13.5M | 0.02% |
998,849
+958,263
| +2,361% | +$13M |
|
641
Patterson-UTI
PTEN
$2.11B
| $13.5M | 0.02% |
387,590
+120,171
| +45% | +$4.2M |
|
642
Mettler-Toledo International
MTD
$25.8B
| $13.5M | 0.02% |
53,199
+32,402
| +156% | +$8.2M |
|
643
Capri Holdings
CPRI
$2.54B
| $13.4M | 0.02% |
151,677
-362,472
| -70% | -$32.1M |
|
|
TUES
644
DELISTED
Tuesday Morning Corp
TUES
| $13.4M | 0.02% |
751,183
+685,069
| +1,036% | +$12.2M |
|
645
Nucor
NUE
$32.6B
| $13.4M | 0.02% |
271,678
+2,548
| +0.9% | +$125K |
|
646
Ulta Beauty
ULTA
$23.1B
| $13.4M | 0.02% |
146,330
-548,791
| -79% | -$50.2M |
|
647
O'Reilly Automotive
ORLY
$89.2B
| $13.4M | 0.02% |
1,330,635
+1,225,350
| +1,164% | +$12.3M |
|
648
iShares US Transportation ETF
IYT
$604M
| $13.4M | 0.02% |
363,316
-3,600
| -1% | -$132K |
|
649
Reliance Steel & Aluminium
RS
$15.4B
| $13.3M | 0.02% |
180,870
+143,472
| +384% | +$10.6M |
|
650
Jacobs Solutions
J
$17.3B
| $13.2M | 0.02% |
299,476
+284,809
| +1,942% | +$12.6M |
|