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 | |
|---|---|---|---|---|---|---|
|
PNK
1276
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.66M | ﹤0.01% |
105,728
+95,923
| +978% | +$2.42M |
|
1277
Bausch Health
BHC
$2.68B
| $2.64M | ﹤0.01% |
20,907
-605,415
| -97% | -$76.4M |
|
|
NETI
1278
DELISTED
Eneti Inc.
NETI
| $2.64M | ﹤0.01% |
+2,654
| New | +$2.64M |
|
|
OWW
1279
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $2.63M | ﹤0.01% |
295,226
+227,182
| +334% | +$2.02M |
|
|
AZPN
1280
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.63M | ﹤0.01% |
56,646
-26,103
| -32% | -$1.21M |
|
1281
HUB Group
HUBG
$2.2B
| $2.62M | ﹤0.01% |
103,810
-1,070,584
| -91% | -$27M |
|
|
FNGN
1282
DELISTED
Financial Engines, Inc.
FNGN
| $2.61M | ﹤0.01% |
57,622
+37,004
| +179% | +$1.68M |
|
1283
Community Health Systems
CYH
$412M
| $2.6M | ﹤0.01% |
69,343
-179,059
| -72% | -$6.71M |
|
1284
Hillenbrand
HI
$1.73B
| $2.59M | ﹤0.01% |
79,463
-41,676
| -34% | -$1.36M |
|
|
ISCA
1285
DELISTED
International Speedway Corp
ISCA
| $2.58M | ﹤0.01% |
77,540
-659
| -0.8% | -$21.9K |
|
1286
Sangamo Therapeutics
SGMO
$152M
| $2.58M | ﹤0.01% |
168,693
+101,898
| +153% | +$1.56M |
|
|
UMPQ
1287
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.57M | ﹤0.01% |
143,160
-387,234
| -73% | -$6.94M |
|
1288
Hancock Whitney
HWC
$5.36B
| $2.56M | ﹤0.01% |
72,485
-673,590
| -90% | -$23.8M |
|
1289
DTE Energy
DTE
$28.4B
| $2.55M | ﹤0.01% |
38,515
+37,159
| +2,740% | +$2.46M |
|
1290
Q2 Holdings
QTWO
$5.13B
| $2.54M | ﹤0.01% |
178,189
-1,323
| -0.7% | -$18.9K |
|
1291
Amdocs
DOX
$9.35B
| $2.53M | ﹤0.01% |
54,697
-18,121
| -25% | -$840K |
|
|
MTOR
1292
DELISTED
MERITOR, Inc.
MTOR
| $2.53M | ﹤0.01% |
194,097
+187,386
| +2,792% | +$2.44M |
|
1293
Magna International
MGA
$13.1B
| $2.53M | ﹤0.01% |
46,874
+36,576
| +355% | +$1.97M |
|
1294
DiamondRock Hospitality
DRH
$1.71B
| $2.52M | ﹤0.01% |
196,458
-69,024
| -26% | -$885K |
|
|
HIBB
1295
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.52M | ﹤0.01% |
46,440
+42,571
| +1,100% | +$2.31M |
|
1296
Boston Scientific
BSX
$152B
| $2.51M | ﹤0.01% |
196,499
-6,218,338
| -97% | -$79.4M |
|
|
CERN
1297
DELISTED
Cerner Corp
CERN
| $2.51M | ﹤0.01% |
48,573
-289,982
| -86% | -$15M |
|
|
KSU
1298
DELISTED
Kansas City Southern
KSU
| $2.5M | ﹤0.01% |
23,236
-25,140
| -52% | -$2.7M |
|
1299
United Parks & Resorts
PRKS
$2.79B
| $2.5M | ﹤0.01% |
88,109
-7,869
| -8% | -$223K |
|
1300
Adeia
ADEA
$1.71B
| $2.49M | ﹤0.01% |
426,358
-197,040
| -32% | -$1.15M |
|