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 | |
|---|---|---|---|---|---|---|
1101
Ezcorp Inc
EZPW
$1.04B
| $3.8M | ﹤0.01% |
329,234
-86,611
| -21% | -$1M |
|
1102
AMC Networks
AMCX
$357M
| $3.79M | ﹤0.01% |
61,677
+60,868
| +7,524% | +$3.74M |
|
|
STAY
1103
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.79M | ﹤0.01% |
163,691
-1,237,072
| -88% | -$28.6M |
|
1104
Westamerica Bancorp
WABC
$1.24B
| $3.79M | ﹤0.01% |
72,506
+1,768
| +2% | +$92.4K |
|
1105
Smith & Wesson
SWBI
$415M
| $3.78M | ﹤0.01% |
338,427
+88,046
| +35% | +$984K |
|
1106
Healthpeak Properties
DOC
$12.6B
| $3.76M | ﹤0.01% |
99,826
-502,310
| -83% | -$18.9M |
|
1107
Enerpac Tool Group
EPAC
$2.3B
| $3.75M | ﹤0.01% |
108,469
-48,429
| -31% | -$1.67M |
|
1108
Kite Realty
KRG
$4.95B
| $3.74M | ﹤0.01% |
152,215
+43,590
| +40% | +$1.07M |
|
1109
CubeSmart
CUBE
$9.39B
| $3.74M | ﹤0.01% |
203,896
+29,987
| +17% | +$549K |
|
|
POT
1110
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.73M | ﹤0.01% |
98,336
+66,436
| +208% | +$2.52M |
|
|
IPHS
1111
DELISTED
Innophos Holdings, Inc.
IPHS
| $3.73M | ﹤0.01% |
64,811
-18,372
| -22% | -$1.06M |
|
1112
Cheesecake Factory
CAKE
$2.82B
| $3.72M | ﹤0.01% |
80,034
+71,500
| +838% | +$3.32M |
|
1113
Masimo
MASI
$8.01B
| $3.7M | ﹤0.01% |
156,652
+148,576
| +1,840% | +$3.51M |
|
|
HAR
1114
DELISTED
Harman International Industries
HAR
| $3.68M | ﹤0.01% |
34,250
-16,399
| -32% | -$1.76M |
|
1115
Toronto Dominion Bank
TD
$131B
| $3.67M | ﹤0.01% |
71,459
+45,435
| +175% | +$2.34M |
|
1116
Karyopharm Therapeutics
KPTI
$55.9M
| $3.67M | ﹤0.01% |
+5,260
| New | +$3.67M |
|
1117
ScottsMiracle-Gro
SMG
$3.51B
| $3.66M | ﹤0.01% |
64,340
+51,353
| +395% | +$2.92M |
|
|
CHS
1118
DELISTED
Chicos FAS, Inc.
CHS
| $3.66M | ﹤0.01% |
215,648
-2,047,687
| -90% | -$34.7M |
|
1119
Travel + Leisure Co
TNL
$4.02B
| $3.64M | ﹤0.01% |
106,497
+98,166
| +1,178% | +$3.36M |
|
|
EJ
1120
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $3.64M | ﹤0.01% |
452,931
+166,418
| +58% | +$1.34M |
|
1121
Wintrust Financial
WTFC
$9.08B
| $3.61M | ﹤0.01% |
78,513
+64,997
| +481% | +$2.99M |
|
|
JKS
1122
JinkoSolar
JKS
$1.3B
| $3.61M | ﹤0.01% |
119,707
-106,071
| -47% | -$3.2M |
|
1123
Cardinal Health
CAH
$36.4B
| $3.61M | ﹤0.01% |
52,653
-858,557
| -94% | -$58.9M |
|
1124
Sally Beauty Holdings
SBH
$1.48B
| $3.61M | ﹤0.01% |
143,774
-2,536,442
| -95% | -$63.6M |
|
1125
United States Oil Fund
USO
$911M
| $3.59M | ﹤0.01% |
11,539
+11,113
| +2,609% | +$3.46M |
|