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 | |
|---|---|---|---|---|---|---|
926
Donaldson
DCI
$9.34B
| $6.07M | 0.01% |
143,416
-88,299
| -38% | -$3.74M |
|
927
Churchill Downs
CHDN
$6.77B
| $6.06M | 0.01% |
403,638
+187,788
| +87% | +$2.82M |
|
928
Vale
VALE
$45.4B
| $6.06M | 0.01% |
+457,866
| New | +$6.06M |
|
929
Accuray
ARAY
$175M
| $6.03M | 0.01% |
685,114
+559,284
| +444% | +$4.92M |
|
|
DYN
930
DELISTED
Dynegy, Inc.
DYN
| $6.01M | 0.01% |
172,790
+40,274
| +30% | +$1.4M |
|
931
GoPro
GPRO
$316M
| $6.01M | 0.01% |
+148,174
| New | +$6.01M |
|
932
Chevron
CVX
$319B
| $6M | 0.01% |
45,984
-454,907
| -91% | -$59.4M |
|
|
UIL
933
DELISTED
UIL HOLDINGS
UIL
| $6M | 0.01% |
154,882
+97,216
| +169% | +$3.76M |
|
934
Safety Insurance
SAFT
$1.09B
| $5.97M | 0.01% |
116,094
+100,829
| +661% | +$5.18M |
|
935
Kemper
KMPR
$3.36B
| $5.95M | 0.01% |
161,508
+12,308
| +8% | +$454K |
|
|
RPT
936
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $5.93M | 0.01% |
356,646
+86,828
| +32% | +$1.44M |
|
937
iShares S&P 100 ETF
OEF
$22.5B
| $5.91M | 0.01% |
68,289
+11,873
| +21% | +$1.03M |
|
938
BWX Technologies
BWXT
$15.2B
| $5.87M | 0.01% |
252,923
-185,370
| -42% | -$4.3M |
|
939
NVIDIA
NVDA
$4.31T
| $5.85M | 0.01% |
12,620,400
-2,640,600
| -17% | -$1.22M |
|
940
Pitney Bowes
PBI
$1.96B
| $5.8M | 0.01% |
209,833
+125,498
| +149% | +$3.47M |
|
|
TCPI
941
DELISTED
TCP International Hldgs Ltd.
TCPI
| $5.74M | 0.01% |
+559,000
| New | +$5.74M |
|
|
INFN
942
DELISTED
Infinera Corporation Common Stock
INFN
| $5.72M | 0.01% |
621,390
-773,593
| -55% | -$7.12M |
|
943
RLJ Lodging Trust
RLJ
$1.14B
| $5.71M | 0.01% |
197,562
+160,260
| +430% | +$4.63M |
|
|
SCG
944
DELISTED
Scana
SCG
| $5.69M | 0.01% |
105,773
+56,139
| +113% | +$3.02M |
|
945
Innoviva
INVA
$1.25B
| $5.67M | 0.01% |
190,344
-30,853
| -14% | -$919K |
|
946
SPDR S&P Insurance ETF
KIE
$830M
| $5.65M | 0.01% |
264,165
+2,700
| +1% | +$57.7K |
|
947
St. Joe Company
JOE
$2.91B
| $5.63M | 0.01% |
221,392
-17,916
| -7% | -$456K |
|
948
Ares Capital
ARCC
$15.8B
| $5.62M | 0.01% |
314,475
-644,445
| -67% | -$11.5M |
|
|
OUTR
949
DELISTED
OUTERWALL INC
OUTR
| $5.62M | 0.01% |
+94,609
| New | +$5.62M |
|
|
HELI
950
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
| $5.58M | 0.01% |
22,038
-55,231
| -71% | -$14M |
|