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 | |
|---|---|---|---|---|---|---|
1151
Newell Brands
NWL
$2.48B
| $3.34M | ﹤0.01% |
107,843
-1,198,353
| -92% | -$37.1M |
|
1152
Marcus & Millichap
MMI
$1.26B
| $3.34M | ﹤0.01% |
130,943
-168,718
| -56% | -$4.3M |
|
1153
GSK
GSK
$82.2B
| $3.34M | ﹤0.01% |
49,939
-25,340
| -34% | -$1.69M |
|
1154
Barclays
BCS
$72.6B
| $3.34M | ﹤0.01% |
246,697
-183,458
| -43% | -$2.48M |
|
1155
International Paper
IP
$24.3B
| $3.33M | ﹤0.01% |
70,671
-91,475
| -56% | -$4.31M |
|
1156
W.W. Grainger
GWW
$48B
| $3.32M | ﹤0.01% |
13,060
+1,349
| +12% | +$343K |
|
1157
WESCO International
WCC
$10.4B
| $3.32M | ﹤0.01% |
38,439
+11,622
| +43% | +$1M |
|
|
JASO
1158
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $3.31M | ﹤0.01% |
304,852
-229,041
| -43% | -$2.49M |
|
|
TIVO
1159
DELISTED
TIVO INC
TIVO
| $3.31M | ﹤0.01% |
256,359
+186,919
| +269% | +$2.41M |
|
1160
MDU Resources
MDU
$3.32B
| $3.3M | ﹤0.01% |
247,367
-35,972
| -13% | -$480K |
|
1161
Philips
PHG
$26.8B
| $3.3M | ﹤0.01% |
144,361
+123,188
| +582% | +$2.81M |
|
1162
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $3.29M | ﹤0.01% |
146,411
+80,821
| +123% | +$1.82M |
|
|
AEGR
1163
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $3.27M | ﹤0.01% |
101,947
+37,628
| +59% | +$1.21M |
|
|
NTLS
1164
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $3.27M | ﹤0.01% |
262,301
+91,328
| +53% | +$1.14M |
|
1165
Paycom
PAYC
$12.5B
| $3.26M | ﹤0.01% |
+223,209
| New | +$3.26M |
|
|
EXAM
1166
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $3.25M | ﹤0.01% |
102,563
+91,059
| +792% | +$2.89M |
|
|
WRI
1167
DELISTED
Weingarten Realty Investors
WRI
| $3.25M | ﹤0.01% |
98,914
-43,772
| -31% | -$1.44M |
|
|
INXN
1168
DELISTED
Interxion Holding N.V.
INXN
| $3.25M | ﹤0.01% |
+118,499
| New | +$3.25M |
|
1169
Fossil Group
FOSL
$168M
| $3.24M | ﹤0.01% |
31,004
-283,560
| -90% | -$29.6M |
|
1170
Saic
SAIC
$4.9B
| $3.23M | ﹤0.01% |
+73,169
| New | +$3.23M |
|
|
RJET
1171
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $3.22M | ﹤0.01% |
296,974
+11,407
| +4% | +$124K |
|
1172
Sealed Air
SEE
$4.99B
| $3.21M | ﹤0.01% |
94,024
+90,768
| +2,788% | +$3.1M |
|
1173
Civeo
CVEO
$287M
| $3.21M | ﹤0.01% |
+10,691
| New | +$3.21M |
|
1174
Hologic
HOLX
$14.3B
| $3.21M | ﹤0.01% |
126,517
+69,236
| +121% | +$1.76M |
|
1175
Arch Capital
ACGL
$34.4B
| $3.2M | ﹤0.01% |
167,229
+44,172
| +36% | +$846K |
|