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 | |
|---|---|---|---|---|---|---|
1001
American Express
AXP
$227B
| $4.9M | 0.01% |
51,679
-128,499
| -71% | -$12.2M |
|
1002
Cabot Corp
CBT
$4.25B
| $4.9M | 0.01% |
84,485
+48,651
| +136% | +$2.82M |
|
1003
Ericsson
ERIC
$26.3B
| $4.88M | 0.01% |
+403,654
| New | +$4.88M |
|
1004
Progress Software
PRGS
$1.83B
| $4.88M | 0.01% |
202,802
+97,960
| +93% | +$2.36M |
|
1005
Utilities Select Sector SPDR Fund
XLU
$21.2B
| $4.87M | 0.01% |
110,097
+99,877
| +977% | +$4.42M |
|
|
DFT
1006
DELISTED
DuPont Fabros Technology Inc.
DFT
| $4.85M | 0.01% |
179,841
+86,217
| +92% | +$2.32M |
|
1007
Wolfspeed
WOLF
$340M
| $4.81M | 0.01% |
96,223
-194,507
| -67% | -$9.71M |
|
|
ZEN
1008
DELISTED
ZENDESK INC
ZEN
| $4.78M | 0.01% |
+274,730
| New | +$4.78M |
|
1009
A10 Networks
ATEN
$1.26B
| $4.76M | 0.01% |
357,832
+376
| +0.1% | +$5K |
|
1010
Eastman Chemical
EMN
$7.72B
| $4.75M | 0.01% |
54,349
-770,801
| -93% | -$67.3M |
|
1011
HDFC Bank
HDB
$179B
| $4.74M | 0.01% |
+202,456
| New | +$4.74M |
|
1012
Embraer
ERJ
$10.6B
| $4.72M | 0.01% |
129,617
-47,775
| -27% | -$1.74M |
|
1013
Welltower
WELL
$113B
| $4.71M | 0.01% |
75,219
+22,785
| +43% | +$1.43M |
|
|
PDS
1014
Precision Drilling
PDS
$765M
| $4.7M | 0.01% |
16,602
-23,006
| -58% | -$6.52M |
|
1015
Sempra
SRE
$54.6B
| $4.69M | 0.01% |
89,632
-27,922
| -24% | -$1.46M |
|
1016
iShares US Telecommunications ETF
IYZ
$606M
| $4.68M | 0.01% |
154,404
-16,366
| -10% | -$496K |
|
1017
The Greenbrier Companies
GBX
$1.44B
| $4.68M | 0.01% |
81,284
+40,143
| +98% | +$2.31M |
|
1018
Curtiss-Wright
CW
$19.1B
| $4.65M | 0.01% |
70,973
-4,833
| -6% | -$317K |
|
1019
Rollins
ROL
$27.8B
| $4.63M | 0.01% |
521,276
-54,320
| -9% | -$483K |
|
|
EIGI
1020
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $4.63M | 0.01% |
302,803
-289,099
| -49% | -$4.42M |
|
|
MGAM
1021
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $4.61M | 0.01% |
155,462
-375,486
| -71% | -$11.1M |
|
1022
Diageo
DEO
$56.5B
| $4.6M | 0.01% |
36,122
+1,830
| +5% | +$233K |
|
1023
Texas Instruments
TXN
$167B
| $4.59M | 0.01% |
96,066
-68,925
| -42% | -$3.29M |
|
|
ACI
1024
DELISTED
ARCH COAL, INC.
ACI
| $4.59M | 0.01% |
125,723
-1,078,999
| -90% | -$39.4M |
|
1025
Expro
XPRO
$1.43B
| $4.59M | 0.01% |
31,065
+25,756
| +485% | +$3.8M |
|