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 | |
|---|---|---|---|---|---|---|
1051
Vornado Realty Trust
VNO
$8.26B
| $4.36M | 0.01% |
55,793
+40,490
| +265% | +$3.16M |
|
|
DRE
1052
DELISTED
Duke Realty Corp.
DRE
| $4.35M | 0.01% |
+239,551
| New | +$4.35M |
|
1053
First Horizon
FHN
$11.4B
| $4.35M | 0.01% |
366,624
-93,225
| -20% | -$1.11M |
|
1054
National Grid
NGG
$71.1B
| $4.33M | 0.01% |
59,456
+51,230
| +623% | +$3.73M |
|
1055
Regal Rexnord
RRX
$9.22B
| $4.32M | ﹤0.01% |
54,943
-51,675
| -48% | -$4.06M |
|
1056
BJ's Restaurants
BJRI
$684M
| $4.3M | ﹤0.01% |
123,103
+18,195
| +17% | +$635K |
|
1057
Canadian Solar
CSIQ
$731M
| $4.29M | ﹤0.01% |
137,175
-231,983
| -63% | -$7.25M |
|
1058
Compass Minerals
CMP
$753M
| $4.28M | ﹤0.01% |
44,726
-58,577
| -57% | -$5.61M |
|
|
SVC
1059
Service Properties Trust
SVC
$476M
| $4.28M | ﹤0.01% |
141,786
+84,342
| +147% | +$2.55M |
|
|
AGU
1060
DELISTED
Agrium
AGU
| $4.26M | ﹤0.01% |
46,498
+13,180
| +40% | +$1.21M |
|
|
RVNC
1061
DELISTED
Revance Therapeutics, Inc.
RVNC
| $4.26M | ﹤0.01% |
125,289
+44,689
| +55% | +$1.52M |
|
1062
Alexandria Real Estate Equities
ARE
$14.5B
| $4.24M | ﹤0.01% |
54,548
-166,538
| -75% | -$12.9M |
|
|
WUBA
1063
DELISTED
58.COM INC
WUBA
| $4.23M | ﹤0.01% |
78,316
+28,784
| +58% | +$1.56M |
|
|
SJI
1064
DELISTED
South Jersey Industries, Inc.
SJI
| $4.23M | ﹤0.01% |
140,120
-34,502
| -20% | -$1.04M |
|
1065
Thomson Reuters
TRI
$77.9B
| $4.23M | ﹤0.01% |
101,816
+24,305
| +31% | +$1.01M |
|
|
VOLC
1066
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $4.22M | ﹤0.01% |
239,562
+227,682
| +1,917% | +$4.01M |
|
|
GST
1067
DELISTED
Gastar Exploration Inc.
GST
| $4.21M | ﹤0.01% |
483,388
-67,403
| -12% | -$587K |
|
|
RDS.A
1068
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.21M | ﹤0.01% |
51,054
+21,426
| +72% | +$1.76M |
|
|
GAP
1069
The Gap, Inc.
GAP
$8.49B
| $4.18M | ﹤0.01% |
100,539
-627,028
| -86% | -$26.1M |
|
1070
SK Telecom
SKM
$8.36B
| $4.17M | ﹤0.01% |
97,600
+78,055
| +399% | +$3.34M |
|
|
LMNX
1071
DELISTED
Luminex Corp
LMNX
| $4.14M | ﹤0.01% |
241,583
+4,706
| +2% | +$80.7K |
|
|
MGLN
1072
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.14M | ﹤0.01% |
66,500
+23,350
| +54% | +$1.45M |
|
|
CTCM
1073
DELISTED
CTC MEDIA INC COM STK
CTCM
| $4.13M | ﹤0.01% |
374,878
+210,287
| +128% | +$2.32M |
|
|
EQY
1074
DELISTED
Equity One
EQY
| $4.12M | ﹤0.01% |
174,775
-81,736
| -32% | -$1.93M |
|
1075
Enovis
ENOV
$1.81B
| $4.12M | ﹤0.01% |
32,072
+24,217
| +308% | +$3.11M |
|