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 | |
|---|---|---|---|---|---|---|
951
Costamare
CMRE
$1.48B
| $5.57M | 0.01% |
238,678
-157,268
| -40% | -$3.67M |
|
|
DNB
952
DELISTED
Dun & Bradstreet
DNB
| $5.54M | 0.01% |
50,229
-260,109
| -84% | -$28.7M |
|
|
MTGE
953
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $5.53M | 0.01% |
275,947
+46,505
| +20% | +$931K |
|
954
Deutsche Bank
DB
$71.3B
| $5.52M | 0.01% |
175,597
+1,247
| +0.7% | +$39.2K |
|
955
ODP
ODP
$621M
| $5.51M | 0.01% |
96,853
+13,228
| +16% | +$753K |
|
956
Silgan Holdings
SLGN
$4.72B
| $5.5M | 0.01% |
216,528
-241,686
| -53% | -$6.14M |
|
|
VMW
957
DELISTED
VMware, Inc
VMW
| $5.49M | 0.01% |
56,661
-45,033
| -44% | -$4.36M |
|
958
Dolby
DLB
$6.89B
| $5.48M | 0.01% |
126,788
+91,770
| +262% | +$3.96M |
|
|
VVC
959
DELISTED
Vectren Corporation
VVC
| $5.47M | 0.01% |
128,632
+29,100
| +29% | +$1.24M |
|
960
TripAdvisor
TRIP
$2.06B
| $5.45M | 0.01% |
50,120
+5,489
| +12% | +$596K |
|
961
Yelp
YELP
$1.97B
| $5.43M | 0.01% |
70,837
+44,892
| +173% | +$3.44M |
|
|
PIR
962
DELISTED
Pier 1 Imports, Inc.
PIR
| $5.43M | 0.01% |
+17,613
| New | +$5.43M |
|
|
RLYP
963
DELISTED
RELYPSA INC COM
RLYP
| $5.41M | 0.01% |
+222,452
| New | +$5.41M |
|
964
Applied Industrial Technologies
AIT
$10.1B
| $5.4M | 0.01% |
106,402
+34,272
| +48% | +$1.74M |
|
|
PTLA
965
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $5.4M | 0.01% |
185,007
+169,445
| +1,089% | +$4.94M |
|
|
PNY
966
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $5.38M | 0.01% |
143,768
-17,235
| -11% | -$645K |
|
967
Host Hotels & Resorts
HST
$12.2B
| $5.37M | 0.01% |
243,959
-1,865,670
| -88% | -$41.1M |
|
|
DCT
968
DELISTED
DCT Industrial Trust Inc.
DCT
| $5.33M | 0.01% |
162,242
-185,252
| -53% | -$6.08M |
|
969
Haemonetics
HAE
$2.55B
| $5.33M | 0.01% |
150,970
-83,292
| -36% | -$2.94M |
|
970
First Solar
FSLR
$22B
| $5.32M | 0.01% |
74,835
-9,089
| -11% | -$646K |
|
971
Itron
ITRI
$5.48B
| $5.32M | 0.01% |
131,053
-40,621
| -24% | -$1.65M |
|
972
Universal Display
OLED
$6.48B
| $5.31M | 0.01% |
165,326
+82,455
| +99% | +$2.65M |
|
973
United Therapeutics
UTHR
$18.3B
| $5.3M | 0.01% |
59,854
+54,427
| +1,003% | +$4.82M |
|
|
PEGI
974
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $5.3M | 0.01% |
159,951
-3,977
| -2% | -$132K |
|
975
YPF
YPF
$10.8B
| $5.29M | 0.01% |
161,985
+148,235
| +1,078% | +$4.84M |
|