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 | |
|---|---|---|---|---|---|---|
1226
Columbia Sportswear
COLM
$2.99B
| $2.93M | ﹤0.01% |
70,908
-107,480
| -60% | -$4.44M |
|
1227
KRONOS Worldwide
KRO
$694M
| $2.93M | ﹤0.01% |
187,034
+55,334
| +42% | +$867K |
|
|
CVC
1228
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.92M | ﹤0.01% |
165,411
-95,105
| -37% | -$1.68M |
|
|
KNL
1229
DELISTED
Knoll, Inc.
KNL
| $2.92M | ﹤0.01% |
168,305
+25,053
| +17% | +$434K |
|
1230
Globus Medical
GMED
$7.93B
| $2.91M | ﹤0.01% |
121,609
+81,870
| +206% | +$1.96M |
|
1231
STAG Industrial
STAG
$6.77B
| $2.89M | ﹤0.01% |
120,193
-150,707
| -56% | -$3.62M |
|
|
TFM
1232
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $2.88M | ﹤0.01% |
86,015
-32,565
| -27% | -$1.09M |
|
|
BTU
1233
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $2.88M | ﹤0.01% |
11,723
-138,255
| -92% | -$33.9M |
|
1234
Visteon
VC
$3.4B
| $2.87M | ﹤0.01% |
29,614
+7,629
| +35% | +$740K |
|
1235
Black Hills Corp
BKH
$4.33B
| $2.86M | ﹤0.01% |
46,642
-3,479
| -7% | -$214K |
|
|
AVX
1236
DELISTED
AVX Corporation
AVX
| $2.85M | ﹤0.01% |
214,825
-573
| -0.3% | -$7.61K |
|
1237
Campbell Soup
CPB
$9.91B
| $2.85M | ﹤0.01% |
62,211
+20,846
| +50% | +$955K |
|
1238
Verint Systems
VRNT
$1.23B
| $2.85M | ﹤0.01% |
113,880
-205,151
| -64% | -$5.13M |
|
1239
Direxion Daily Financial Bull 3x Shares
FAS
$2.67B
| $2.83M | ﹤0.01% |
+113,332
| New | +$2.83M |
|
|
VVUS
1240
DELISTED
Vivus Inc
VVUS
| $2.83M | ﹤0.01% |
53,171
+10,546
| +25% | +$561K |
|
1241
Cal-Maine
CALM
$5.37B
| $2.82M | ﹤0.01% |
76,018
+42,728
| +128% | +$1.59M |
|
|
PLKI
1242
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $2.82M | ﹤0.01% |
+64,597
| New | +$2.82M |
|
1243
Waters Corp
WAT
$17.6B
| $2.82M | ﹤0.01% |
26,997
+14,592
| +118% | +$1.52M |
|
1244
Monster Beverage
MNST
$63.2B
| $2.82M | ﹤0.01% |
237,894
-4,250,586
| -95% | -$50.3M |
|
1245
Procter & Gamble
PG
$370B
| $2.82M | ﹤0.01% |
35,816
-90,502
| -72% | -$7.11M |
|
|
EVHC
1246
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.81M | ﹤0.01% |
26,151
+10,806
| +70% | +$1.16M |
|
1247
Scholastic
SCHL
$691M
| $2.81M | ﹤0.01% |
82,309
-63,042
| -43% | -$2.15M |
|
1248
Williams-Sonoma
WSM
$24B
| $2.8M | ﹤0.01% |
78,084
+3,416
| +5% | +$123K |
|
1249
Oneok
OKE
$46B
| $2.8M | ﹤0.01% |
41,109
+17,570
| +75% | +$1.2M |
|
|
CMCSK
1250
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.8M | ﹤0.01% |
52,502
-61,031
| -54% | -$3.25M |
|