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 | |
|---|---|---|---|---|---|---|
|
BGG
1076
DELISTED
Briggs & Stratton Corp.
BGG
| $4.11M | ﹤0.01% |
201,002
+49,114
| +32% | +$1M |
|
1077
Ciena
CIEN
$18.6B
| $4.11M | ﹤0.01% |
189,768
-255,526
| -57% | -$5.53M |
|
|
EGN
1078
DELISTED
Energen
EGN
| $4.05M | ﹤0.01% |
45,576
-386,007
| -89% | -$34.3M |
|
1079
SITE Centers
SITC
$463M
| $4.04M | ﹤0.01% |
177,974
+48,590
| +38% | +$1.1M |
|
|
BECN
1080
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.04M | ﹤0.01% |
121,979
+38,948
| +47% | +$1.29M |
|
1081
Skywest
SKYW
$4.35B
| $4.04M | ﹤0.01% |
330,439
+52,316
| +19% | +$639K |
|
|
SFXE
1082
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $4.04M | ﹤0.01% |
498,155
-74,903
| -13% | -$607K |
|
1083
Neurocrine Biosciences
NBIX
$14.1B
| $3.98M | ﹤0.01% |
268,134
+224,291
| +512% | +$3.33M |
|
|
NATI
1084
DELISTED
National Instruments Corp
NATI
| $3.96M | ﹤0.01% |
122,324
-284,301
| -70% | -$9.21M |
|
|
GXP
1085
DELISTED
Great Plains Energy Incorporated
GXP
| $3.96M | ﹤0.01% |
147,250
-480,091
| -77% | -$12.9M |
|
|
SCAI
1086
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $3.95M | ﹤0.01% |
135,888
+18,954
| +16% | +$551K |
|
|
ARRS
1087
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.94M | ﹤0.01% |
121,240
-211,963
| -64% | -$6.9M |
|
|
KMR
1088
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $3.94M | ﹤0.01% |
51,590
+19,883
| +63% | +$1.52M |
|
1089
Main Street Capital
MAIN
$5.99B
| $3.93M | ﹤0.01% |
119,385
+53,657
| +82% | +$1.77M |
|
1090
Valmont Industries
VMI
$7.37B
| $3.93M | ﹤0.01% |
25,830
-16,540
| -39% | -$2.51M |
|
1091
Materials Select Sector SPDR Fund
XLB
$5.5B
| $3.92M | ﹤0.01% |
79,056
+6,019
| +8% | +$299K |
|
1092
National Fuel Gas
NFG
$7.97B
| $3.92M | ﹤0.01% |
50,054
+26,386
| +111% | +$2.07M |
|
|
RKUS
1093
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $3.92M | ﹤0.01% |
328,921
+218,784
| +199% | +$2.61M |
|
1094
Wynn Resorts
WYNN
$12.6B
| $3.91M | ﹤0.01% |
18,820
-56,158
| -75% | -$11.7M |
|
1095
Oceaneering
OII
$2.43B
| $3.9M | ﹤0.01% |
49,848
-365,034
| -88% | -$28.5M |
|
1096
Bright Horizons
BFAM
$6.45B
| $3.89M | ﹤0.01% |
90,575
-51,358
| -36% | -$2.21M |
|
1097
Clorox
CLX
$15.1B
| $3.88M | ﹤0.01% |
42,403
+28,261
| +200% | +$2.58M |
|
|
RNDY
1098
DELISTED
ROUNDYS INC COM STK
RNDY
| $3.85M | ﹤0.01% |
698,528
-85,560
| -11% | -$471K |
|
|
CSH
1099
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $3.84M | ﹤0.01% |
190,677
-116,382
| -38% | -$2.35M |
|
1100
ESCO Technologies
ESE
$5.38B
| $3.82M | ﹤0.01% |
110,212
+58,584
| +113% | +$2.03M |
|