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 | |
|---|---|---|---|---|---|---|
1501
Genpact
G
$7.41B
| $1.6M | ﹤0.01% |
91,044
+70,013
| +333% | +$1.23M |
|
1502
Gildan
GIL
$8.03B
| $1.6M | ﹤0.01% |
54,208
-61,578
| -53% | -$1.81M |
|
1503
AeroVironment
AVAV
$12.1B
| $1.6M | ﹤0.01% |
50,135
-29,028
| -37% | -$924K |
|
1504
Opko Health
OPK
$1.11B
| $1.6M | ﹤0.01% |
180,415
+175,643
| +3,681% | +$1.55M |
|
1505
Ultra Clean Holdings
UCTT
$1.14B
| $1.59M | ﹤0.01% |
176,030
+67,198
| +62% | +$608K |
|
|
ACRE
1506
Ares Commercial Real Estate
ACRE
$266M
| $1.59M | ﹤0.01% |
128,350
+53,714
| +72% | +$666K |
|
1507
ICU Medical
ICUI
$3.22B
| $1.59M | ﹤0.01% |
26,172
+11,410
| +77% | +$694K |
|
|
HSH
1508
DELISTED
HILLSHIRE BRANDS CO
HSH
| $1.59M | ﹤0.01% |
25,550
-4,963,329
| -99% | -$309M |
|
|
NUVA
1509
DELISTED
NuVasive, Inc.
NUVA
| $1.58M | ﹤0.01% |
44,519
+4,286
| +11% | +$152K |
|
1510
AT&T
T
$211B
| $1.58M | ﹤0.01% |
59,229
+16,329
| +38% | +$436K |
|
1511
RingCentral
RNG
$2.75B
| $1.58M | ﹤0.01% |
104,489
+86,033
| +466% | +$1.3M |
|
|
AVIV
1512
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $1.58M | ﹤0.01% |
+56,061
| New | +$1.58M |
|
1513
Open Text
OTEX
$9.07B
| $1.58M | ﹤0.01% |
65,874
-7,270
| -10% | -$174K |
|
1514
Credicorp
BAP
$21.1B
| $1.58M | ﹤0.01% |
10,134
-52,385
| -84% | -$8.15M |
|
|
EVRI
1515
DELISTED
Everi Holdings
EVRI
| $1.58M | ﹤0.01% |
177,103
+77,688
| +78% | +$691K |
|
1516
Harley-Davidson
HOG
$3.63B
| $1.58M | ﹤0.01% |
22,563
-155,728
| -87% | -$10.9M |
|
1517
Parker-Hannifin
PH
$96.1B
| $1.57M | ﹤0.01% |
12,519
-131,657
| -91% | -$16.6M |
|
|
ARIA
1518
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.57M | ﹤0.01% |
246,935
-469,018
| -66% | -$2.99M |
|
1519
Pan American Silver
PAAS
$15.5B
| $1.57M | ﹤0.01% |
102,425
+18,673
| +22% | +$287K |
|
1520
Provident Financial Services
PFS
$2.59B
| $1.57M | ﹤0.01% |
90,373
+38,193
| +73% | +$661K |
|
1521
Unilever
UL
$154B
| $1.56M | ﹤0.01% |
34,482
+20,340
| +144% | +$921K |
|
|
UTEK
1522
DELISTED
Ultratech Inc.
UTEK
| $1.56M | ﹤0.01% |
70,323
-22,352
| -24% | -$496K |
|
1523
Motorola Solutions
MSI
$80.3B
| $1.55M | ﹤0.01% |
23,220
-55,192
| -70% | -$3.67M |
|
1524
Brookfield
BN
$101B
| $1.54M | ﹤0.01% |
99,756
+62,957
| +171% | +$973K |
|
1525
Euronet Worldwide
EEFT
$3.6B
| $1.54M | ﹤0.01% |
31,867
-47,648
| -60% | -$2.3M |
|