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 | |
|---|---|---|---|---|---|---|
|
AAN.A
1176
DELISTED
AARON'S INC CL-A
AAN.A
| $3.2M | ﹤0.01% |
+89,835
| New | +$3.2M |
|
|
WAC
1177
DELISTED
Walter Investment Mgt Corp
WAC
| $3.2M | ﹤0.01% |
+107,289
| New | +$3.2M |
|
1178
Unisys
UIS
$282M
| $3.19M | ﹤0.01% |
128,759
+44,268
| +52% | +$1.1M |
|
1179
Avient
AVNT
$3.31B
| $3.18M | ﹤0.01% |
75,547
-519
| -0.7% | -$21.9K |
|
1180
Commercial Metals
CMC
$6.47B
| $3.17M | ﹤0.01% |
183,124
-916,874
| -83% | -$15.9M |
|
|
GAS
1181
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $3.17M | ﹤0.01% |
57,613
+40,063
| +228% | +$2.2M |
|
1182
Cracker Barrel
CBRL
$1.14B
| $3.17M | ﹤0.01% |
31,802
+4,369
| +16% | +$435K |
|
1183
SAP
SAP
$299B
| $3.16M | ﹤0.01% |
+41,048
| New | +$3.16M |
|
1184
PBF Energy
PBF
$3.18B
| $3.16M | ﹤0.01% |
118,590
-82,210
| -41% | -$2.19M |
|
1185
Tidewater
TDW
$2.93B
| $3.16M | ﹤0.01% |
1,745
-729
| -29% | -$1.32M |
|
|
AREX
1186
DELISTED
Approach Resources Inc.
AREX
| $3.15M | ﹤0.01% |
138,672
-30,136
| -18% | -$685K |
|
1187
Hershey
HSY
$37.5B
| $3.14M | ﹤0.01% |
32,233
-169,048
| -84% | -$16.5M |
|
1188
Tetra Tech
TTEK
$9.5B
| $3.14M | ﹤0.01% |
570,210
+460,985
| +422% | +$2.54M |
|
|
FTR
1189
DELISTED
Frontier Communications Corp.
FTR
| $3.13M | ﹤0.01% |
35,746
-132,271
| -79% | -$11.6M |
|
1190
Autoliv
ALV
$9.68B
| $3.13M | ﹤0.01% |
40,727
-116,848
| -74% | -$8.97M |
|
|
CNSL
1191
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $3.13M | ﹤0.01% |
140,563
+10,426
| +8% | +$232K |
|
1192
Criteo
CRTO
$1.15B
| $3.12M | ﹤0.01% |
92,320
-16,268
| -15% | -$549K |
|
|
BRKL
1193
DELISTED
Brookline Bancorp
BRKL
| $3.12M | ﹤0.01% |
332,576
+656
| +0.2% | +$6.15K |
|
|
PRXL
1194
DELISTED
Parexel International Corp
PRXL
| $3.11M | ﹤0.01% |
58,811
-17,576
| -23% | -$929K |
|
1195
Essential Utilities
WTRG
$10.7B
| $3.11M | ﹤0.01% |
118,511
-170,344
| -59% | -$4.47M |
|
|
DCM
1196
DELISTED
NTT DOCOMO, Inc.
DCM
| $3.1M | ﹤0.01% |
+181,247
| New | +$3.1M |
|
1197
BOK Financial
BOKF
$7.06B
| $3.09M | ﹤0.01% |
46,445
-2,445
| -5% | -$163K |
|
|
ELNK
1198
DELISTED
EarthLink Holdings Corp.
ELNK
| $3.09M | ﹤0.01% |
830,640
+14,770
| +2% | +$54.9K |
|
1199
Fulton Financial
FULT
$3.54B
| $3.08M | ﹤0.01% |
248,713
+109,457
| +79% | +$1.36M |
|
1200
Boise Cascade
BCC
$3.2B
| $3.08M | ﹤0.01% |
107,388
+83,786
| +355% | +$2.4M |
|