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 | |
|---|---|---|---|---|---|---|
726
Adtran
ADTN
$825M
| $10.6M | 0.01% |
468,629
-403,958
| -46% | -$9.11M |
|
727
CNX Resources
CNX
$4.18B
| $10.6M | 0.01% |
275,112
-43,048
| -14% | -$1.65M |
|
728
Gentex
GNTX
$6.22B
| $10.5M | 0.01% |
722,354
+413,850
| +134% | +$6.02M |
|
729
Las Vegas Sands
LVS
$37.5B
| $10.5M | 0.01% |
137,624
-2,167,127
| -94% | -$165M |
|
|
NPSP
730
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $10.5M | 0.01% |
317,362
-38,868
| -11% | -$1.28M |
|
731
Teradyne
TER
$18.3B
| $10.5M | 0.01% |
535,125
+432,970
| +424% | +$8.49M |
|
|
HAWK
732
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $10.4M | 0.01% |
+372,625
| New | +$10.4M |
|
733
Goodyear
GT
$2.43B
| $10.4M | 0.01% |
372,764
+59,365
| +19% | +$1.65M |
|
734
Constellation Brands
STZ
$25.3B
| $10.3M | 0.01% |
117,298
-43,606
| -27% | -$3.84M |
|
735
Trip.com Group
TCOM
$48.6B
| $10.3M | 0.01% |
320,452
+284,104
| +782% | +$9.1M |
|
|
LNCO
736
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $10.3M | 0.01% |
327,850
-863,579
| -72% | -$27M |
|
737
Allegiant Air
ALGT
$1.18B
| $10.2M | 0.01% |
86,979
+8,894
| +11% | +$1.05M |
|
|
LPT
738
DELISTED
Liberty Property Trust
LPT
| $10.2M | 0.01% |
268,898
-184,315
| -41% | -$6.99M |
|
739
DexCom
DXCM
$30B
| $10.2M | 0.01% |
1,028,460
+614,732
| +149% | +$6.1M |
|
|
THOR
740
DELISTED
THORATEC CORPORATION
THOR
| $10.2M | 0.01% |
291,165
+245,694
| +540% | +$8.56M |
|
|
ENH
741
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $10.1M | 0.01% |
196,502
+176,065
| +862% | +$9.08M |
|
742
Leidos
LDOS
$23.6B
| $10.1M | 0.01% |
263,087
+193,981
| +281% | +$7.44M |
|
743
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $10.1M | 0.01% |
60,002
-193,325
| -76% | -$32.5M |
|
|
CBPX
744
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $10M | 0.01% |
652,386
-401,043
| -38% | -$6.18M |
|
|
RSPP
745
DELISTED
RSP Permian, Inc.
RSPP
| $10M | 0.01% |
308,352
-20,923
| -6% | -$679K |
|
746
ABM Industries
ABM
$2.87B
| $9.99M | 0.01% |
370,308
+41,604
| +13% | +$1.12M |
|
|
CLNY
747
DELISTED
Colony Capital, Inc.
CLNY
| $9.99M | 0.01% |
430,249
-458,634
| -52% | -$10.7M |
|
|
PGEM
748
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $9.98M | 0.01% |
988,317
-612,080
| -38% | -$6.18M |
|
|
TYC
749
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $9.95M | 0.01% |
208,438
+48,363
| +30% | +$2.31M |
|
750
PENN Entertainment
PENN
$2.91B
| $9.95M | 0.01% |
819,240
-388,087
| -32% | -$4.71M |
|