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 | |
|---|---|---|---|---|---|---|
701
Prospect Capital
PSEC
$1.29B
| $11.4M | 0.01% |
1,074,004
-429,111
| -29% | -$4.56M |
|
702
John Wiley & Sons Class A
WLY
$2.22B
| $11.4M | 0.01% |
188,061
-55,239
| -23% | -$3.35M |
|
703
Digital Realty Trust
DLR
$59.3B
| $11.4M | 0.01% |
194,732
+96,148
| +98% | +$5.61M |
|
704
Axos Financial
AX
$5.17B
| $11.3M | 0.01% |
+614,848
| New | +$11.3M |
|
705
Biogen
BIIB
$21.5B
| $11.2M | 0.01% |
35,566
-105,287
| -75% | -$33.2M |
|
706
American Eagle Outfitters
AEO
$3.37B
| $11.2M | 0.01% |
998,571
+159,023
| +19% | +$1.78M |
|
707
Hawaiian Electric Industries
HE
$2.09B
| $11.2M | 0.01% |
441,306
+350,594
| +386% | +$8.88M |
|
|
OIBR.C
708
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $11.2M | 0.01% |
23,110
+23,078
| +72,119% | +$11.2M |
|
|
ITG
709
DELISTED
Investment Technology Group Inc
ITG
| $11.1M | 0.01% |
660,089
+603,086
| +1,058% | +$10.2M |
|
710
Copa Holdings
CPA
$4.79B
| $11.1M | 0.01% |
77,927
+63,025
| +423% | +$8.99M |
|
|
NSR
711
DELISTED
Neustar Inc
NSR
| $11.1M | 0.01% |
427,000
-17,833
| -4% | -$464K |
|
|
BRSL
712
Brightstar Lottery PLC
BRSL
$3.16B
| $11.1M | 0.01% |
697,743
+102,028
| +17% | +$1.62M |
|
|
TSL
713
DELISTED
Trina Solar Limited
TSL
| $11.1M | 0.01% |
865,090
+323,575
| +60% | +$4.15M |
|
714
Valley National Bancorp
VLY
$6.03B
| $11.1M | 0.01% |
1,119,614
+634,949
| +131% | +$6.29M |
|
|
CATM
715
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $11.1M | 0.01% |
325,005
+275,189
| +552% | +$9.38M |
|
716
Pentair
PNR
$18.4B
| $11M | 0.01% |
+227,178
| New | +$11M |
|
717
Ventas
VTR
$31.5B
| $11M | 0.01% |
149,690
+143,649
| +2,378% | +$10.5M |
|
718
Equifax
EFX
$32.2B
| $10.9M | 0.01% |
150,664
-145,146
| -49% | -$10.5M |
|
719
Paychex
PAYX
$48.6B
| $10.9M | 0.01% |
262,962
+19,493
| +8% | +$810K |
|
720
Sherwin-Williams
SHW
$91.8B
| $10.9M | 0.01% |
158,268
-778,674
| -83% | -$53.7M |
|
|
UFS
721
DELISTED
DOMTAR CORPORATION (New)
UFS
| $10.9M | 0.01% |
254,040
+248,068
| +4,154% | +$10.6M |
|
722
Alcoa
AA
$8.26B
| $10.9M | 0.01% |
303,509
-24,714
| -8% | -$884K |
|
|
SIX
723
DELISTED
Six Flags Entertainment Corp.
SIX
| $10.7M | 0.01% |
252,156
-255,986
| -50% | -$10.9M |
|
|
PLL
724
DELISTED
PALL CORP
PLL
| $10.7M | 0.01% |
125,183
+115,631
| +1,211% | +$9.87M |
|
|
MBFI
725
DELISTED
MB Financial Corp
MBFI
| $10.7M | 0.01% |
393,861
+146,664
| +59% | +$3.97M |
|