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 | |
|---|---|---|---|---|---|---|
|
EPE
651
DELISTED
EP Energy Corporation
EPE
| $13.1M | 0.02% |
569,080
+553,104
| +3,462% | +$12.7M |
|
|
RAX
652
DELISTED
Rackspace Hosting Inc
RAX
| $13.1M | 0.02% |
389,675
+264,137
| +210% | +$8.89M |
|
653
Skyworks Solutions
SWKS
$10.9B
| $13.1M | 0.02% |
279,202
+63,305
| +29% | +$2.97M |
|
654
General Motors
GM
$55.7B
| $13M | 0.01% |
359,166
-1,731,699
| -83% | -$62.9M |
|
655
The GEO Group
GEO
$3.22B
| $13M | 0.01% |
545,763
+64,542
| +13% | +$1.54M |
|
656
American Axle
AXL
$727M
| $12.9M | 0.01% |
685,066
-945,227
| -58% | -$17.9M |
|
|
ESRX
657
DELISTED
Express Scripts Holding Company
ESRX
| $12.9M | 0.01% |
186,572
+51,827
| +38% | +$3.59M |
|
|
CLGX
658
DELISTED
Corelogic, Inc.
CLGX
| $12.9M | 0.01% |
424,514
+234,644
| +124% | +$7.12M |
|
659
Arrowhead Research
ARWR
$3.93B
| $12.6M | 0.01% |
882,625
+853,798
| +2,962% | +$12.2M |
|
|
ZIONW
660
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $12.6M | 0.01% |
2,401,220
+1,000,000
| +71% | +$5.26M |
|
661
Marvell Technology
MRVL
$58B
| $12.6M | 0.01% |
880,280
+600,039
| +214% | +$8.6M |
|
|
SGI
662
Somnigroup International Inc.
SGI
$17.9B
| $12.6M | 0.01% |
844,300
-653,648
| -44% | -$9.76M |
|
|
WOOF
663
DELISTED
VCA Inc.
WOOF
| $12.6M | 0.01% |
357,827
+326,642
| +1,047% | +$11.5M |
|
|
CBD
664
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $12.5M | 0.01% |
270,151
-13,034
| -5% | -$604K |
|
|
MW
665
DELISTED
THE MENS WAREHOUSE INC
MW
| $12.4M | 0.01% |
222,800
+196,600
| +750% | +$11M |
|
666
Teradata
TDC
$2.01B
| $12.4M | 0.01% |
308,607
-249,585
| -45% | -$10M |
|
667
Banco Bradesco
BBD
$33.7B
| $12.4M | 0.01% |
+2,178,881
| New | +$12.4M |
|
668
Marathon Petroleum
MPC
$55.5B
| $12.3M | 0.01% |
315,006
-81,422
| -21% | -$3.18M |
|
|
CNQR
669
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $12.3M | 0.01% |
131,441
-107,308
| -45% | -$10M |
|
670
iShares MSCI Brazil ETF
EWZ
$5.57B
| $12.2M | 0.01% |
254,943
+242,506
| +1,950% | +$11.6M |
|
|
SLCA
671
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $12.2M | 0.01% |
219,168
-576,238
| -72% | -$31.9M |
|
672
H&R Block
HRB
$6.89B
| $12.1M | 0.01% |
362,304
-586,501
| -62% | -$19.7M |
|
|
PACW
673
DELISTED
PacWest Bancorp
PACW
| $12.1M | 0.01% |
280,541
+110,420
| +65% | +$4.77M |
|
|
HNT
674
DELISTED
HEALTH NET INC
HNT
| $12.1M | 0.01% |
291,189
-431,132
| -60% | -$17.9M |
|
675
Nokia
NOK
$24.7B
| $12.1M | 0.01% |
1,599,731
+1,540,764
| +2,613% | +$11.6M |
|