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 | |
|---|---|---|---|---|---|---|
876
Trustmark
TRMK
$2.44B
| $6.77M | 0.01% |
274,325
+148,861
| +119% | +$3.68M |
|
|
DNKN
877
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $6.77M | 0.01% |
147,794
-47,446
| -24% | -$2.17M |
|
|
AVNR
878
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $6.77M | 0.01% |
1,199,622
+1,187,128
| +9,502% | +$6.7M |
|
|
INFA
879
DELISTED
INFORMATICA CORP
INFA
| $6.75M | 0.01% |
189,182
-214,881
| -53% | -$7.66M |
|
|
CHU
880
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $6.74M | 0.01% |
439,816
-327,677
| -43% | -$5.02M |
|
881
Eversource Energy
ES
$24.1B
| $6.74M | 0.01% |
142,604
-154,327
| -52% | -$7.3M |
|
882
Walmart
WMT
$818B
| $6.73M | 0.01% |
268,884
+222,492
| +480% | +$5.57M |
|
|
GHL
883
DELISTED
Greenhill & Co., Inc.
GHL
| $6.72M | 0.01% |
136,346
+126,660
| +1,308% | +$6.24M |
|
884
CNO Financial Group
CNO
$3.83B
| $6.7M | 0.01% |
376,527
+318,906
| +553% | +$5.68M |
|
885
Nike
NKE
$110B
| $6.68M | 0.01% |
172,352
-1,239,306
| -88% | -$48.1M |
|
|
WP
886
DELISTED
Worldpay, Inc.
WP
| $6.66M | 0.01% |
198,211
+3,926
| +2% | +$132K |
|
887
T Rowe Price
TROW
$23.2B
| $6.63M | 0.01% |
78,532
-430,798
| -85% | -$36.4M |
|
888
Thor Industries
THO
$5.83B
| $6.62M | 0.01% |
116,440
-269,861
| -70% | -$15.3M |
|
889
AptarGroup
ATR
$9.03B
| $6.62M | 0.01% |
98,799
+64,309
| +186% | +$4.31M |
|
890
Kennedy-Wilson Holdings
KW
$1.25B
| $6.61M | 0.01% |
246,533
-100,793
| -29% | -$2.7M |
|
891
MKS Inc. Common Stock
MKSI
$7.79B
| $6.6M | 0.01% |
211,186
-35,125
| -14% | -$1.1M |
|
892
Viavi Solutions
VIAV
$2.74B
| $6.58M | 0.01% |
928,157
-2,069,579
| -69% | -$14.7M |
|
893
Alkermes
ALKS
$4.57B
| $6.58M | 0.01% |
130,734
+109,986
| +530% | +$5.54M |
|
894
Vishay Intertechnology
VSH
$2.1B
| $6.55M | 0.01% |
423,083
+160,123
| +61% | +$2.48M |
|
895
Pediatrix Medical
MD
$1.48B
| $6.54M | 0.01% |
112,509
+84,859
| +307% | +$4.93M |
|
|
ZQK
896
DELISTED
QUICKSILVER,INC.
ZQK
| $6.53M | 0.01% |
+1,823,820
| New | +$6.53M |
|
|
RDUS
897
DELISTED
Radius Recycling
RDUS
| $6.52M | 0.01% |
250,227
+64,952
| +35% | +$1.69M |
|
898
Capitol Federal Financial
CFFN
$855M
| $6.48M | 0.01% |
533,147
-184,961
| -26% | -$2.25M |
|
|
RDUS
899
DELISTED
Radius Health, Inc.
RDUS
| $6.48M | 0.01% |
+498,044
| New | +$6.48M |
|
900
Potbelly
PBPB
$515M
| $6.47M | 0.01% |
405,596
+398,338
| +5,488% | +$6.36M |
|