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 | |
|---|---|---|---|---|---|---|
776
J.M. Smucker
SJM
$11.8B
| $9.18M | 0.01% |
86,128
+58,274
| +209% | +$6.21M |
|
777
Iron Mountain
IRM
$29.2B
| $9.16M | 0.01% |
279,686
-185,909
| -40% | -$6.09M |
|
|
ORIT
778
DELISTED
Oritani Financial Corp. New
ORIT
| $9.13M | 0.01% |
592,931
-16,693
| -3% | -$257K |
|
|
PDCO
779
DELISTED
Patterson Companies, Inc.
PDCO
| $9.12M | 0.01% |
230,796
+53,780
| +30% | +$2.12M |
|
780
Sun Communities
SUI
$16.4B
| $9.11M | 0.01% |
182,791
-158,090
| -46% | -$7.88M |
|
|
FNFG
781
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $9.1M | 0.01% |
1,041,426
-128,100
| -11% | -$1.12M |
|
782
McCormick & Company Non-Voting
MKC
$18.7B
| $9.1M | 0.01% |
254,138
+247,176
| +3,550% | +$8.85M |
|
783
Itaú Unibanco
ITUB
$76.2B
| $9.07M | 0.01% |
+1,526,606
| New | +$9.07M |
|
784
UGI
UGI
$7.49B
| $9.06M | 0.01% |
269,204
+214,406
| +391% | +$7.22M |
|
785
Commault Systems
CVLT
$8.04B
| $9.06M | 0.01% |
184,235
-93,439
| -34% | -$4.59M |
|
|
KATE
786
DELISTED
Kate Spade & Company
KATE
| $9.04M | 0.01% |
237,036
+116,856
| +97% | +$4.46M |
|
|
IBKC
787
DELISTED
IBERIABANK Corp
IBKC
| $9.03M | 0.01% |
130,476
+82,999
| +175% | +$5.74M |
|
788
Groupon
GRPN
$950M
| $9.02M | 0.01% |
68,106
+6,145
| +10% | +$814K |
|
|
ARUN
789
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $9.02M | 0.01% |
514,690
-49,520
| -9% | -$868K |
|
|
SAVE
790
DELISTED
Spirit Airlines, Inc.
SAVE
| $8.96M | 0.01% |
141,720
-106,165
| -43% | -$6.71M |
|
791
Petrobras
PBR
$81.6B
| $8.95M | 0.01% |
611,745
-132,862
| -18% | -$1.94M |
|
|
BLOX
792
DELISTED
Infoblox Inc
BLOX
| $8.86M | 0.01% |
673,827
+315,093
| +88% | +$4.14M |
|
|
WAIR
793
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $8.86M | 0.01% |
443,652
+367,647
| +484% | +$7.34M |
|
794
LKQ Corp
LKQ
$8.47B
| $8.84M | 0.01% |
331,078
+64,257
| +24% | +$1.71M |
|
|
PCYC
795
DELISTED
PHARMACYCLICS INC
PCYC
| $8.81M | 0.01% |
98,174
-29,319
| -23% | -$2.63M |
|
796
Northwest Natural Holdings
NWN
$1.73B
| $8.75M | 0.01% |
185,530
-2,188
| -1% | -$103K |
|
|
DNY
797
DELISTED
DONNELLEY R R & SONS CO
DNY
| $8.71M | 0.01% |
513,464
+133,896
| +35% | +$2.27M |
|
798
MRC Global
MRC
$1.26B
| $8.66M | 0.01% |
306,187
+210,837
| +221% | +$5.96M |
|
799
Artisan Partners
APAM
$3.32B
| $8.62M | 0.01% |
152,015
-23,210
| -13% | -$1.32M |
|
|
CAM
800
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $8.54M | 0.01% |
126,091
+125,964
| +99,184% | +$8.53M |
|