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 | |
|---|---|---|---|---|---|---|
851
Westlake Corp
WLK
$11.5B
| $7.31M | 0.01% |
87,267
-129,098
| -60% | -$10.8M |
|
852
Fiserv
FI
$73.8B
| $7.27M | 0.01% |
240,958
-710,670
| -75% | -$21.4M |
|
853
AstraZeneca
AZN
$251B
| $7.25M | 0.01% |
195,032
+175,762
| +912% | +$6.53M |
|
854
Hyatt Hotels
H
$13.9B
| $7.24M | 0.01% |
118,664
-23,307
| -16% | -$1.42M |
|
855
Jefferies Financial Group
JEF
$13.9B
| $7.19M | 0.01% |
306,476
+265,980
| +657% | +$6.24M |
|
856
Teleflex
TFX
$5.86B
| $7.19M | 0.01% |
68,039
+8,717
| +15% | +$921K |
|
|
VNET
857
VNET Group
VNET
$2.45B
| $7.18M | 0.01% |
239,655
+52,278
| +28% | +$1.57M |
|
|
PAY
858
DELISTED
Verifone Systems Inc
PAY
| $7.14M | 0.01% |
194,261
-821,607
| -81% | -$30.2M |
|
859
Guidewire Software
GWRE
$21.3B
| $7.13M | 0.01% |
175,308
+135,563
| +341% | +$5.51M |
|
860
Bank OZK
OZK
$5.91B
| $7.11M | 0.01% |
212,590
+2,718
| +1% | +$90.9K |
|
|
DISCA
861
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $7.1M | 0.01% |
187,079
+133,592
| +250% | +$5.07M |
|
862
Johnson & Johnson
JNJ
$430B
| $7.1M | 0.01% |
67,834
-541,407
| -89% | -$56.6M |
|
863
Brady Corp
BRC
$3.76B
| $7.09M | 0.01% |
237,256
+29,002
| +14% | +$866K |
|
|
STR
864
DELISTED
QUESTAR CORP
STR
| $7.07M | 0.01% |
285,110
+34,391
| +14% | +$853K |
|
865
Allete
ALE
$3.68B
| $7.07M | 0.01% |
137,584
+71,902
| +109% | +$3.69M |
|
|
CMRX
866
DELISTED
Chimerix, Inc.
CMRX
| $7.06M | 0.01% |
321,701
+182,915
| +132% | +$4.01M |
|
867
LXP Industrial Trust
LXP
$2.74B
| $7.03M | 0.01% |
638,681
+152,380
| +31% | +$1.68M |
|
868
Southern Company
SO
$101B
| $6.97M | 0.01% |
153,589
-199,286
| -56% | -$9.04M |
|
|
RGC
869
DELISTED
Regal Entertainment Group
RGC
| $6.86M | 0.01% |
324,858
+63,538
| +24% | +$1.34M |
|
870
AutoNation
AN
$8.56B
| $6.83M | 0.01% |
114,435
-1,101,899
| -91% | -$65.8M |
|
871
Kimco Realty
KIM
$15.2B
| $6.82M | 0.01% |
296,622
-106,155
| -26% | -$2.44M |
|
|
JOY
872
DELISTED
Joy Global Inc
JOY
| $6.81M | 0.01% |
110,649
+83,971
| +315% | +$5.17M |
|
|
CVA
873
DELISTED
Covanta Holding Corporation
CVA
| $6.8M | 0.01% |
330,089
-66,549
| -17% | -$1.37M |
|
874
Cullen/Frost Bankers
CFR
$8.23B
| $6.8M | 0.01% |
85,649
+5,017
| +6% | +$398K |
|
|
TLM
875
DELISTED
TALISMAN ENERGY INC
TLM
| $6.79M | 0.01% |
640,844
-156,800
| -20% | -$1.66M |
|