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 | |
|---|---|---|---|---|---|---|
1251
Quad
QUAD
$333M
| $2.8M | ﹤0.01% |
124,962
-3,852
| -3% | -$86.2K |
|
1252
Sony
SONY
$175B
| $2.79M | ﹤0.01% |
831,860
+484,290
| +139% | +$1.62M |
|
1253
Graphic Packaging
GPK
$6.14B
| $2.79M | ﹤0.01% |
238,421
-317,784
| -57% | -$3.72M |
|
1254
Fidelity National Financial
FNF
$16.4B
| $2.79M | ﹤0.01% |
149,008
-3,511,791
| -96% | -$65.7M |
|
|
XCO
1255
DELISTED
Exco Resources
XCO
| $2.79M | ﹤0.01% |
31,526
-272,333
| -90% | -$24.1M |
|
|
RESI
1256
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $2.79M | ﹤0.01% |
106,971
+75,429
| +239% | +$1.96M |
|
1257
Advanced Micro Devices
AMD
$257B
| $2.78M | ﹤0.01% |
663,158
+419,032
| +172% | +$1.76M |
|
1258
Knowles
KN
$1.9B
| $2.78M | ﹤0.01% |
90,379
+68,942
| +322% | +$2.12M |
|
|
WMC
1259
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $2.76M | ﹤0.01% |
19,466
+17,766
| +1,045% | +$2.52M |
|
1260
Acadia Realty Trust
AKR
$2.64B
| $2.76M | ﹤0.01% |
98,130
+1,785
| +2% | +$50.2K |
|
1261
Comerica
CMA
$9.06B
| $2.76M | ﹤0.01% |
54,965
+36,294
| +194% | +$1.82M |
|
|
TCF
1262
DELISTED
TCF Financial Corporation
TCF
| $2.76M | ﹤0.01% |
168,282
-104,369
| -38% | -$1.71M |
|
|
ACC
1263
DELISTED
American Campus Communities, Inc.
ACC
| $2.75M | ﹤0.01% |
71,895
-190,427
| -73% | -$7.28M |
|
1264
Arrow Electronics
ARW
$6.61B
| $2.75M | ﹤0.01% |
45,473
+35,760
| +368% | +$2.16M |
|
|
UAM
1265
DELISTED
Universal American Corp
UAM
| $2.75M | ﹤0.01% |
329,858
+24,857
| +8% | +$207K |
|
1266
Melco Resorts & Entertainment
MLCO
$3.75B
| $2.75M | ﹤0.01% |
76,860
-471,616
| -86% | -$16.8M |
|
|
BDN
1267
Brandywine Realty Trust
BDN
$789M
| $2.74M | ﹤0.01% |
175,746
-210,707
| -55% | -$3.29M |
|
|
CRZO
1268
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.74M | ﹤0.01% |
39,550
+20,980
| +113% | +$1.45M |
|
1269
Comtech Telecommunications
CMTL
$69.1M
| $2.72M | ﹤0.01% |
72,926
+69,175
| +1,844% | +$2.58M |
|
|
LEAF
1270
DELISTED
Leaf Group Ltd.
LEAF
| $2.72M | ﹤0.01% |
284,131
+20,226
| +8% | +$193K |
|
|
SGEN
1271
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.71M | ﹤0.01% |
70,776
+55,413
| +361% | +$2.12M |
|
|
TUP
1272
DELISTED
Tupperware Brands Corporation
TUP
| $2.69M | ﹤0.01% |
32,178
-90,594
| -74% | -$7.58M |
|
|
MCF
1273
DELISTED
Contango Oil & Gas Co.
MCF
| $2.69M | ﹤0.01% |
63,639
+11,918
| +23% | +$504K |
|
1274
JetBlue
JBLU
$1.84B
| $2.69M | ﹤0.01% |
247,845
-11,942
| -5% | -$130K |
|
1275
Enviri
NVRI
$983M
| $2.67M | ﹤0.01% |
100,189
-146,538
| -59% | -$3.9M |
|