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 | |
|---|---|---|---|---|---|---|
|
PDCE
801
DELISTED
PDC Energy, Inc.
PDCE
| $8.53M | 0.01% |
135,054
-879,006
| -87% | -$55.5M |
|
|
DTV
802
DELISTED
DIRECTV COM STK (DE)
DTV
| $8.52M | 0.01% |
100,250
+39,274
| +64% | +$3.34M |
|
803
ACI Worldwide
ACIW
$5.22B
| $8.52M | 0.01% |
457,545
-68,508
| -13% | -$1.27M |
|
804
Heritage Insurance Holdings
HRTG
$741M
| $8.5M | 0.01% |
+559,072
| New | +$8.5M |
|
805
Crocs
CROX
$4.42B
| $8.42M | 0.01% |
559,995
+362,968
| +184% | +$5.46M |
|
806
Charles River Laboratories
CRL
$7.86B
| $8.42M | 0.01% |
157,248
+120,260
| +325% | +$6.44M |
|
807
Caterpillar
CAT
$202B
| $8.4M | 0.01% |
77,310
-154,414
| -67% | -$16.8M |
|
808
Ziff Davis
ZD
$1.54B
| $8.4M | 0.01% |
189,832
+55,565
| +41% | +$2.46M |
|
809
Rio Tinto
RIO
$102B
| $8.38M | 0.01% |
154,425
-233,897
| -60% | -$12.7M |
|
|
SALE
810
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $8.38M | 0.01% |
314,698
+308,544
| +5,014% | +$8.21M |
|
|
SPWR
811
DELISTED
SunPower Corporation Common Stock
SPWR
| $8.33M | 0.01% |
310,503
-6,203
| -2% | -$166K |
|
|
LL
812
DELISTED
LL Flooring Holdings, Inc.
LL
| $8.33M | 0.01% |
109,720
-295,805
| -73% | -$22.5M |
|
813
Kilroy Realty
KRC
$5.08B
| $8.24M | 0.01% |
+132,267
| New | +$8.24M |
|
814
Range Resources
RRC
$8.38B
| $8.22M | 0.01% |
94,581
-185,059
| -66% | -$16.1M |
|
|
TIME
815
DELISTED
Time Inc.
TIME
| $8.21M | 0.01% |
+339,087
| New | +$8.21M |
|
|
SFR
816
DELISTED
Starwood Waypoint Homes
SFR
| $8.21M | 0.01% |
313,064
+112,816
| +56% | +$2.96M |
|
|
FEIC
817
DELISTED
FEI COMPANY
FEIC
| $8.19M | 0.01% |
90,312
+87,253
| +2,852% | +$7.92M |
|
818
Hanesbrands
HBI
$2.25B
| $8.15M | 0.01% |
331,048
-44,116
| -12% | -$1.09M |
|
819
Vince Holding
VNCE
$40.3M
| $8.14M | 0.01% |
22,218
+13,373
| +151% | +$4.9M |
|
820
MidCap Financial Investment
MFIC
$1.17B
| $8.12M | 0.01% |
314,528
+44,178
| +16% | +$1.14M |
|
821
Installed Building Products
IBP
$7.38B
| $8.11M | 0.01% |
661,575
+263,793
| +66% | +$3.23M |
|
822
Nu Skin
NUS
$579M
| $8.09M | 0.01% |
109,431
+77,680
| +245% | +$5.74M |
|
823
Acadia Pharmaceuticals
ACAD
$4.08B
| $8.07M | 0.01% |
357,120
+317,364
| +798% | +$7.17M |
|
|
EEQ
824
DELISTED
Enbridge Energy Management Llc
EEQ
| $8.04M | 0.01% |
339,897
+21,300
| +7% | +$504K |
|
825
PRA Group
PRAA
$677M
| $8M | 0.01% |
134,330
-67,685
| -34% | -$4.03M |
|