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 | |
|---|---|---|---|---|---|---|
751
Regeneron Pharmaceuticals
REGN
$60.2B
| $9.94M | 0.01% |
35,195
+24,371
| +225% | +$6.88M |
|
|
CSC
752
DELISTED
Computer Sciences
CSC
| $9.94M | 0.01% |
373,185
+300,180
| +411% | +$8M |
|
753
Public Service Enterprise Group
PEG
$40.9B
| $9.89M | 0.01% |
242,522
+186,193
| +331% | +$7.59M |
|
|
JGW
754
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $9.77M | 0.01% |
867,685
+338,154
| +64% | +$3.81M |
|
755
DNOW Inc
DNOW
$1.65B
| $9.72M | 0.01% |
+268,332
| New | +$9.72M |
|
756
Synaptics
SYNA
$2.76B
| $9.68M | 0.01% |
106,748
+55,796
| +110% | +$5.06M |
|
757
Hexcel
HXL
$4.98B
| $9.62M | 0.01% |
235,166
+209,186
| +805% | +$8.56M |
|
|
ARGO
758
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $9.62M | 0.01% |
261,822
+108,635
| +71% | +$3.99M |
|
|
ALTR
759
DELISTED
ALTERA CORP
ALTR
| $9.58M | 0.01% |
275,574
-434,798
| -61% | -$15.1M |
|
|
NCFT
760
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
| $9.53M | 0.01% |
666,128
-54,123
| -8% | -$774K |
|
761
Republic Services
RSG
$72.5B
| $9.47M | 0.01% |
249,306
-298,843
| -55% | -$11.3M |
|
|
GTAT
762
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $9.46M | 0.01% |
508,373
+261,495
| +106% | +$4.86M |
|
763
Toyota
TM
$258B
| $9.36M | 0.01% |
+78,239
| New | +$9.36M |
|
764
United Bankshares
UBSI
$5.4B
| $9.33M | 0.01% |
288,603
+36,532
| +14% | +$1.18M |
|
|
BSFT
765
DELISTED
BroadSoft, Inc.
BSFT
| $9.32M | 0.01% |
353,341
+69,208
| +24% | +$1.83M |
|
766
Xerox
XRX
$466M
| $9.3M | 0.01% |
283,607
-770,849
| -73% | -$25.3M |
|
767
Ultragenyx Pharmaceutical
RARE
$3.01B
| $9.27M | 0.01% |
206,575
+154,023
| +293% | +$6.91M |
|
768
News Corp Class B
NWS
$18.2B
| $9.22M | 0.01% |
528,163
-28,681
| -5% | -$501K |
|
|
PDM
769
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $9.21M | 0.01% |
486,336
-83,054
| -15% | -$1.57M |
|
770
Avery Dennison
AVY
$13.1B
| $9.21M | 0.01% |
179,660
-39,924
| -18% | -$2.05M |
|
|
DWRE
771
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $9.21M | 0.01% |
132,738
+116,279
| +706% | +$8.07M |
|
772
Lincoln National
LNC
$7.99B
| $9.21M | 0.01% |
178,945
+130,008
| +266% | +$6.69M |
|
|
GWPH
773
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $9.19M | 0.01% |
85,690
+32,503
| +61% | +$3.49M |
|
774
LyondellBasell Industries
LYB
$17.8B
| $9.19M | 0.01% |
94,120
+87,175
| +1,255% | +$8.51M |
|
775
Fortune Brands Innovations
FBIN
$7.29B
| $9.18M | 0.01% |
268,968
+231,266
| +613% | +$7.89M |
|