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 | |
|---|---|---|---|---|---|---|
1451
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $1.78M | ﹤0.01% |
+42,115
| New | +$1.78M |
|
|
FL
1452
DELISTED
Foot Locker
FL
| $1.78M | ﹤0.01% |
35,073
-550,760
| -94% | -$27.9M |
|
1453
Ryder
R
$7.65B
| $1.78M | ﹤0.01% |
20,197
-837,250
| -98% | -$73.7M |
|
|
COHR
1454
DELISTED
Coherent Inc
COHR
| $1.78M | ﹤0.01% |
26,867
-3,573
| -12% | -$236K |
|
|
FGL
1455
DELISTED
Fidelity & Guaranty Life
FGL
| $1.77M | ﹤0.01% |
74,026
-159,380
| -68% | -$3.82M |
|
1456
Nektar Therapeutics
NKTR
$926M
| $1.75M | ﹤0.01% |
+9,121
| New | +$1.75M |
|
1457
Topgolf Callaway Brands
MODG
$1.76B
| $1.75M | ﹤0.01% |
210,735
+191,356
| +987% | +$1.59M |
|
1458
Watsco
WSO
$15.5B
| $1.75M | ﹤0.01% |
17,034
-33,092
| -66% | -$3.4M |
|
|
AOL
1459
DELISTED
AOL INC COMMON STOCK
AOL
| $1.75M | ﹤0.01% |
43,976
+19,442
| +79% | +$774K |
|
|
TTM
1460
DELISTED
Tata Motors Limited
TTM
| $1.75M | ﹤0.01% |
+44,670
| New | +$1.75M |
|
1461
Nordson
NDSN
$12.5B
| $1.74M | ﹤0.01% |
21,652
-5,742
| -21% | -$461K |
|
|
AMZG
1462
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
| $1.74M | ﹤0.01% |
289,773
+1
| +0% | +$6 |
|
1463
Idacorp
IDA
$6.77B
| $1.74M | ﹤0.01% |
29,998
-11,439
| -28% | -$662K |
|
1464
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.73M | ﹤0.01% |
18,143
+8,568
| +89% | +$816K |
|
|
VIVO
1465
DELISTED
Meridian Bioscience Inc
VIVO
| $1.73M | ﹤0.01% |
83,693
-102,638
| -55% | -$2.12M |
|
1466
Entergy
ETR
$40.3B
| $1.72M | ﹤0.01% |
41,904
-417,148
| -91% | -$17.1M |
|
|
VER
1467
DELISTED
VEREIT, Inc.
VER
| $1.72M | ﹤0.01% |
27,431
-46,741
| -63% | -$2.93M |
|
|
ISIL
1468
DELISTED
Intersil Corp
ISIL
| $1.71M | ﹤0.01% |
114,649
+11,159
| +11% | +$167K |
|
|
PMT
1469
PennyMac Mortgage Investment
PMT
$1.07B
| $1.71M | ﹤0.01% |
78,108
-422,964
| -84% | -$9.28M |
|
1470
Cinemark Holdings
CNK
$3.25B
| $1.71M | ﹤0.01% |
48,229
-15,658
| -25% | -$554K |
|
1471
Selective Insurance
SIGI
$4.81B
| $1.7M | ﹤0.01% |
68,769
-12,486
| -15% | -$309K |
|
1472
American Public Education
APEI
$645M
| $1.7M | ﹤0.01% |
49,405
+30,229
| +158% | +$1.04M |
|
1473
Cenovus Energy
CVE
$30.4B
| $1.7M | ﹤0.01% |
52,373
+51,001
| +3,717% | +$1.65M |
|
|
SHOS
1474
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $1.7M | ﹤0.01% |
78,937
+1,875
| +2% | +$40.3K |
|
1475
TTEC Holdings
TTEC
$173M
| $1.69M | ﹤0.01% |
58,270
-19,154
| -25% | -$556K |
|