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 | |
|---|---|---|---|---|---|---|
|
NAV
901
DELISTED
Navistar International
NAV
| $6.46M | 0.01% |
172,401
+115,341
| +202% | +$4.32M |
|
|
CKEC
902
DELISTED
Carmike Cinemas Inc
CKEC
| $6.42M | 0.01% |
182,672
+159,656
| +694% | +$5.61M |
|
|
NLSN
903
DELISTED
Nielsen Holdings plc
NLSN
| $6.4M | 0.01% |
132,290
+51,797
| +64% | +$2.51M |
|
|
AMT.PRA
904
DELISTED
American Tower Corporation
AMT.PRA
| $6.4M | 0.01% |
+60,000
| New | +$6.4M |
|
|
USG
905
DELISTED
Usg
USG
| $6.38M | 0.01% |
211,878
+144,754
| +216% | +$4.36M |
|
906
Acuity Brands
AYI
$10.1B
| $6.38M | 0.01% |
46,157
+14,098
| +44% | +$1.95M |
|
907
Terex
TEX
$3.45B
| $6.38M | 0.01% |
155,219
+98,413
| +173% | +$4.04M |
|
|
WCIC
908
DELISTED
WCI Communities, Inc.
WCIC
| $6.38M | 0.01% |
330,253
+110,664
| +50% | +$2.14M |
|
|
WW
909
DELISTED
WW International
WW
| $6.37M | 0.01% |
315,636
+203,549
| +182% | +$4.11M |
|
|
IDTI
910
DELISTED
Integrated Device Technology I
IDTI
| $6.36M | 0.01% |
411,148
+164,943
| +67% | +$2.55M |
|
|
CMA.WS
911
DELISTED
Comerica Incorporated Ws
CMA.WS
| $6.34M | 0.01% |
301,000
| – | – |
|
|
QLGC
912
DELISTED
QLOGIC CORP
QLGC
| $6.33M | 0.01% |
627,113
-362,161
| -37% | -$3.65M |
|
913
Blackstone
BX
$144B
| $6.32M | 0.01% |
192,432
+127,409
| +196% | +$4.18M |
|
914
Tractor Supply
TSCO
$31B
| $6.31M | 0.01% |
+522,680
| New | +$6.31M |
|
915
Spire
SR
$4.5B
| $6.3M | 0.01% |
129,693
+36,771
| +40% | +$1.79M |
|
|
SD
916
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $6.29M | 0.01% |
879,111
-397,391
| -31% | -$2.84M |
|
917
Cummins
CMI
$55.8B
| $6.26M | 0.01% |
40,588
-226,805
| -85% | -$35M |
|
918
NETGEAR
NTGR
$823M
| $6.24M | 0.01% |
179,490
-340,539
| -65% | -$11.8M |
|
|
CST
919
DELISTED
CST Brands, Inc.
CST
| $6.23M | 0.01% |
+180,629
| New | +$6.23M |
|
920
Flex
FLEX
$21.7B
| $6.23M | 0.01% |
746,858
+723,945
| +3,160% | +$6.04M |
|
|
KMI.WS
921
DELISTED
Kinder Morgan Inc
KMI.WS
| $6.19M | 0.01% |
2,228,316
+2,221,410
| +32,166% | +$6.17M |
|
922
Ross Stores
ROST
$49.4B
| $6.17M | 0.01% |
186,506
-315,358
| -63% | -$10.4M |
|
|
SCTY
923
DELISTED
SolarCity Corporation
SCTY
| $6.17M | 0.01% |
87,349
+68,943
| +375% | +$4.87M |
|
924
MediWound
MDWD
$201M
| $6.16M | 0.01% |
77,271
-3,902
| -5% | -$311K |
|
925
Belden
BDC
$5.15B
| $6.13M | 0.01% |
78,482
+72,088
| +1,127% | +$5.63M |
|