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 | |
|---|---|---|---|---|---|---|
|
ARG
976
DELISTED
AIRGAS INC
ARG
| $5.28M | 0.01% |
48,467
+36,502
| +305% | +$3.98M |
|
|
STRZA
977
DELISTED
Starz - Series A
STRZA
| $5.26M | 0.01% |
176,575
-84,546
| -32% | -$2.52M |
|
|
ESND
978
DELISTED
Essendant Inc.
ESND
| $5.25M | 0.01% |
126,658
+35,739
| +39% | +$1.48M |
|
|
SYA
979
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $5.25M | 0.01% |
230,882
+7,974
| +4% | +$181K |
|
980
APA Corp
APA
$8.28B
| $5.24M | 0.01% |
52,069
-238,909
| -82% | -$24M |
|
|
GHDX
981
DELISTED
Genomic Health, Inc.
GHDX
| $5.22M | 0.01% |
190,545
-15,861
| -8% | -$435K |
|
|
FINL
982
DELISTED
Finish Line
FINL
| $5.22M | 0.01% |
175,439
+89,755
| +105% | +$2.67M |
|
983
Adtalem Global Education
ATGE
$4.94B
| $5.2M | 0.01% |
+122,840
| New | +$5.2M |
|
|
AVTA
984
DELISTED
Avantax, Inc. Common Stock
AVTA
| $5.2M | 0.01% |
275,323
+138,822
| +102% | +$2.62M |
|
|
MDC
985
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.18M | 0.01% |
237,310
+177,603
| +297% | +$3.87M |
|
|
NORD
986
DELISTED
Nord Anglia Education, Inc.
NORD
| $5.17M | 0.01% |
282,739
-32,212
| -10% | -$589K |
|
|
AVP
987
DELISTED
Avon Products, Inc.
AVP
| $5.17M | 0.01% |
353,769
-614,538
| -63% | -$8.98M |
|
988
iShares US Financial Services ETF
IYG
$1.94B
| $5.14M | 0.01% |
182,553
+10,971
| +6% | +$309K |
|
989
Dentsply Sirona
XRAY
$2.71B
| $5.12M | 0.01% |
108,090
+80,726
| +295% | +$3.82M |
|
|
WWAV
990
DELISTED
The WhiteWave Foods Company
WWAV
| $5.11M | 0.01% |
157,908
+64,170
| +68% | +$2.08M |
|
991
Mercury Insurance
MCY
$4.37B
| $5.07M | 0.01% |
107,847
+95,449
| +770% | +$4.49M |
|
992
Shutterstock
SSTK
$749M
| $5.06M | 0.01% |
61,024
-144,291
| -70% | -$12M |
|
|
CBST
993
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $5.05M | 0.01% |
72,382
+37,084
| +105% | +$2.59M |
|
994
EchoStar
SATS
$21.6B
| $5.03M | 0.01% |
117,331
-318,508
| -73% | -$13.7M |
|
995
Air Lease Corp
AL
$7.1B
| $5.01M | 0.01% |
129,739
+49,934
| +63% | +$1.93M |
|
|
DMND
996
DELISTED
DIAMOND FOODS, INC.
DMND
| $5M | 0.01% |
177,402
+152,861
| +623% | +$4.31M |
|
997
Hecla Mining
HL
$7.58B
| $4.99M | 0.01% |
1,447,275
+701,833
| +94% | +$2.42M |
|
998
Qualcomm
QCOM
$174B
| $4.97M | 0.01% |
62,773
-389,746
| -86% | -$30.9M |
|
|
ARMH
999
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $4.94M | 0.01% |
+109,276
| New | +$4.94M |
|
1000
Dominion Energy
D
$51.3B
| $4.92M | 0.01% |
68,759
-361,360
| -84% | -$25.8M |
|