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 | |
|---|---|---|---|---|---|---|
|
URS
826
DELISTED
URS CORP
URS
| $7.99M | 0.01% |
+174,339
| New | +$7.99M |
|
827
IMAX
IMAX
$1.71B
| $7.98M | 0.01% |
280,269
-247,123
| -47% | -$7.04M |
|
|
ITC
828
DELISTED
ITC HOLDINGS CORP
ITC
| $7.92M | 0.01% |
217,142
+168,119
| +343% | +$6.13M |
|
829
Quanta Services
PWR
$58.1B
| $7.91M | 0.01% |
228,697
+28,662
| +14% | +$991K |
|
830
lululemon athletica
LULU
$19.7B
| $7.9M | 0.01% |
195,177
-988,111
| -84% | -$40M |
|
831
Fluor
FLR
$6.68B
| $7.84M | 0.01% |
101,996
+96,505
| +1,758% | +$7.42M |
|
832
Upbound Group
UPBD
$1.48B
| $7.83M | 0.01% |
273,153
-322,129
| -54% | -$9.24M |
|
833
Mercado Libre
MELI
$119B
| $7.8M | 0.01% |
81,760
+8,061
| +11% | +$769K |
|
|
VRE
834
Veris Residential
VRE
$1.51B
| $7.71M | 0.01% |
359,050
-244,977
| -41% | -$5.26M |
|
835
Oil States International
OIS
$348M
| $7.71M | 0.01% |
120,309
+81,454
| +210% | +$5.22M |
|
836
Cleveland-Cliffs
CLF
$5.83B
| $7.71M | 0.01% |
512,011
+161,842
| +46% | +$2.44M |
|
837
iShares US Oil & Gas Exploration & Production ETF
IEO
$474M
| $7.7M | 0.01% |
79,323
+3,400
| +4% | +$330K |
|
|
NXGN
838
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $7.7M | 0.01% |
479,623
+146,708
| +44% | +$2.35M |
|
839
Navigator Holdings
NVGS
$1.11B
| $7.69M | 0.01% |
261,860
-67,137
| -20% | -$1.97M |
|
|
NE
840
DELISTED
Noble Corporation
NE
| $7.63M | 0.01% |
259,977
-46,886
| -15% | -$1.38M |
|
841
Camden Property Trust
CPT
$11.8B
| $7.61M | 0.01% |
106,960
+48,392
| +83% | +$3.44M |
|
842
Agios Pharmaceuticals
AGIO
$2.12B
| $7.52M | 0.01% |
+164,074
| New | +$7.52M |
|
843
Carter's
CRI
$1.1B
| $7.47M | 0.01% |
108,316
+105,617
| +3,913% | +$7.28M |
|
844
iShares MSCI Mexico ETF
EWW
$1.91B
| $7.44M | 0.01% |
109,643
-106,745
| -49% | -$7.24M |
|
845
GameStop
GME
$11.1B
| $7.43M | 0.01% |
733,952
+603,196
| +461% | +$6.1M |
|
846
Fastenal
FAST
$54.3B
| $7.41M | 0.01% |
599,200
-569,752
| -49% | -$7.05M |
|
|
JONE
847
DELISTED
Jones Energy, Inc.
JONE
| $7.4M | 0.01% |
19,632
+8,222
| +72% | +$3.1M |
|
|
IMPV
848
DELISTED
Imperva, Inc.
IMPV
| $7.4M | 0.01% |
282,694
+280,818
| +14,969% | +$7.35M |
|
849
MillerKnoll
MLKN
$1.44B
| $7.39M | 0.01% |
244,472
+68,879
| +39% | +$2.08M |
|
850
Old National Bancorp
ONB
$8.78B
| $7.32M | 0.01% |
512,751
+7,383
| +1% | +$105K |
|