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 | |
|---|---|---|---|---|---|---|
1026
Vodafone
VOD
$28.6B
| $4.57M | 0.01% |
136,995
-1,553,260
| -92% | -$51.9M |
|
1027
Avnet
AVT
$4.46B
| $4.57M | 0.01% |
103,163
+86,692
| +526% | +$3.84M |
|
1028
Northrop Grumman
NOC
$82.4B
| $4.56M | 0.01% |
38,092
-536,038
| -93% | -$64.1M |
|
|
JOYY
1029
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $4.55M | 0.01% |
+60,320
| New | +$4.55M |
|
|
DATA
1030
DELISTED
Tableau Software, Inc.
DATA
| $4.52M | 0.01% |
63,422
-144,425
| -69% | -$10.3M |
|
|
CHMI
1031
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $4.51M | 0.01% |
224,864
-12,374
| -5% | -$248K |
|
|
HLSS
1032
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $4.5M | 0.01% |
198,095
-65,361
| -25% | -$1.49M |
|
|
COL
1033
DELISTED
Rockwell Collins
COL
| $4.5M | 0.01% |
57,553
-22,573
| -28% | -$1.76M |
|
|
WGL
1034
DELISTED
Wgl Holdings
WGL
| $4.49M | 0.01% |
104,245
-6,280
| -6% | -$271K |
|
1035
Brink's
BCO
$4.83B
| $4.48M | 0.01% |
158,881
+89,457
| +129% | +$2.52M |
|
1036
W.P. Carey
WPC
$15B
| $4.48M | 0.01% |
71,058
-42,135
| -37% | -$2.66M |
|
|
I
1037
DELISTED
INTELSAT S. A.
I
| $4.48M | 0.01% |
237,705
+92,658
| +64% | +$1.75M |
|
|
CJES
1038
DELISTED
C&J ENERGY SVCS LTD
CJES
| $4.46M | 0.01% |
132,108
-195,948
| -60% | -$6.62M |
|
|
N
1039
DELISTED
Netsuite Inc
N
| $4.46M | 0.01% |
51,324
-78,138
| -60% | -$6.79M |
|
|
MANT
1040
DELISTED
Mantech International Corp
MANT
| $4.46M | 0.01% |
151,011
-1,911
| -1% | -$56.4K |
|
|
BMR
1041
DELISTED
BIOMED REALTY TRUST INC
BMR
| $4.45M | 0.01% |
203,731
+57,852
| +40% | +$1.26M |
|
1042
Willis Towers Watson
WTW
$33.1B
| $4.44M | 0.01% |
38,729
+33,294
| +613% | +$3.82M |
|
1043
Coherent
COHR
$16.1B
| $4.42M | 0.01% |
305,949
+39,803
| +15% | +$576K |
|
|
IOC
1044
DELISTED
Interoil Corporation
IOC
| $4.42M | 0.01% |
69,099
+16,804
| +32% | +$1.07M |
|
1045
Teekay
TK
$721M
| $4.39M | 0.01% |
70,568
-30,869
| -30% | -$1.92M |
|
1046
Ingredion
INGR
$8.1B
| $4.39M | 0.01% |
+58,470
| New | +$4.39M |
|
1047
Regis Corp
RGS
$70.8M
| $4.38M | 0.01% |
15,545
-4,251
| -21% | -$1.2M |
|
1048
Gaming and Leisure Properties
GLPI
$13.6B
| $4.38M | 0.01% |
128,842
+108,525
| +534% | +$3.69M |
|
1049
CONMED
CNMD
$1.64B
| $4.37M | 0.01% |
99,001
+44,924
| +83% | +$1.98M |
|
1050
B&G Foods
BGS
$361M
| $4.37M | 0.01% |
133,685
+105,022
| +366% | +$3.43M |
|