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 | |
|---|---|---|---|---|---|---|
676
PG&E
PCG
$33.7B
| $12.1M | 0.01% |
251,145
+248,330
| +8,822% | +$11.9M |
|
|
SRCL
677
DELISTED
Stericycle Inc
SRCL
| $12M | 0.01% |
101,645
+48,005
| +89% | +$5.68M |
|
678
Deckers Outdoor
DECK
$17.4B
| $12M | 0.01% |
836,196
+333,636
| +66% | +$4.8M |
|
|
OPB
679
DELISTED
Opus Bank Common Stock
OPB
| $12M | 0.01% |
+413,808
| New | +$12M |
|
|
MENT
680
DELISTED
Mentor Graphics Corp
MENT
| $11.9M | 0.01% |
553,335
+482,335
| +679% | +$10.4M |
|
681
ArcBest
ARCB
$1.65B
| $11.9M | 0.01% |
274,193
+271,410
| +9,752% | +$11.8M |
|
|
EXL
682
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $11.9M | 0.01% |
893,549
+751,781
| +530% | +$10M |
|
683
Cameco
CCJ
$35.3B
| $11.9M | 0.01% |
606,506
+119,319
| +24% | +$2.34M |
|
|
REXX
684
DELISTED
Rex Energy Corporation
REXX
| $11.8M | 0.01% |
66,408
-210,092
| -76% | -$37.2M |
|
|
ELME
685
Elme Communities
ELME
$1.5B
| $11.8M | 0.01% |
452,332
+237,804
| +111% | +$6.18M |
|
|
LOCK
686
DELISTED
LifeLock, Inc.
LOCK
| $11.7M | 0.01% |
841,438
+756,205
| +887% | +$10.6M |
|
687
Crown Castle
CCI
$41.1B
| $11.7M | 0.01% |
157,903
-122,956
| -44% | -$9.13M |
|
688
Globe Life
GL
$11.5B
| $11.7M | 0.01% |
214,413
+213,358
| +20,224% | +$11.7M |
|
689
Duke Energy
DUK
$94.5B
| $11.7M | 0.01% |
157,556
-5,372
| -3% | -$399K |
|
690
iShares US Real Estate ETF
IYR
$3.65B
| $11.6M | 0.01% |
161,768
-35,868
| -18% | -$2.57M |
|
|
SONC
691
DELISTED
Sonic Corp
SONC
| $11.6M | 0.01% |
+524,877
| New | +$11.6M |
|
692
Vipshop
VIPS
$9.11B
| $11.6M | 0.01% |
+617,030
| New | +$11.6M |
|
693
Xcel Energy
XEL
$43B
| $11.6M | 0.01% |
358,382
-1,829
| -0.5% | -$58.9K |
|
694
ICICI Bank
IBN
$113B
| $11.5M | 0.01% |
1,266,095
+1,142,378
| +923% | +$10.4M |
|
|
BBBY
695
DELISTED
Bed Bath & Beyond Inc
BBBY
| $11.5M | 0.01% |
199,900
+153,392
| +330% | +$8.8M |
|
696
Trinseo
TSE
$86.3M
| $11.5M | 0.01% |
+551,386
| New | +$11.5M |
|
697
Sensata Technologies
ST
$4.68B
| $11.5M | 0.01% |
245,138
+105,512
| +76% | +$4.94M |
|
|
EDR
698
DELISTED
Education Realty Trust Inc
EDR
| $11.4M | 0.01% |
355,331
+231,302
| +186% | +$7.45M |
|
699
Guess, Inc.
GES
$870M
| $11.4M | 0.01% |
423,522
-306,779
| -42% | -$8.28M |
|
700
Zillow
ZG
$20.7B
| $11.4M | 0.01% |
239,652
+218,997
| +1,060% | +$10.4M |
|