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 | |
|---|---|---|---|---|---|---|
|
JCP
1526
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.54M | ﹤0.01% |
169,893
-1,681,079
| -91% | -$15.2M |
|
1527
Texas Roadhouse
TXRH
$11.1B
| $1.54M | ﹤0.01% |
59,085
+54,737
| +1,259% | +$1.42M |
|
|
PLCM
1528
DELISTED
POLYCOM INC
PLCM
| $1.53M | ﹤0.01% |
122,342
+61,145
| +100% | +$766K |
|
|
FMBI
1529
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.53M | ﹤0.01% |
89,749
-96,165
| -52% | -$1.64M |
|
1530
Altria Group
MO
$112B
| $1.52M | ﹤0.01% |
+36,321
| New | +$1.52M |
|
|
BCPC
1531
Balchem Corporation
BCPC
$5.07B
| $1.52M | ﹤0.01% |
28,438
+14,120
| +99% | +$756K |
|
|
WSTC
1532
DELISTED
West Corporation
WSTC
| $1.52M | ﹤0.01% |
56,713
+34,255
| +153% | +$918K |
|
1533
MannKind Corp
MNKD
$1.71B
| $1.52M | ﹤0.01% |
27,602
+25,696
| +1,348% | +$1.41M |
|
|
MDP
1534
DELISTED
Meredith Corporation
MDP
| $1.52M | ﹤0.01% |
31,368
-18,215
| -37% | -$881K |
|
1535
National Bank Holdings
NBHC
$1.46B
| $1.51M | ﹤0.01% |
75,856
-13,665
| -15% | -$273K |
|
|
ESL
1536
DELISTED
Esterline Technologies
ESL
| $1.51M | ﹤0.01% |
+13,107
| New | +$1.51M |
|
|
ERF
1537
DELISTED
Enerplus Corporation
ERF
| $1.51M | ﹤0.01% |
60,230
-87,323
| -59% | -$2.18M |
|
1538
FIVE9
FIVN
$2B
| $1.51M | ﹤0.01% |
+209,001
| New | +$1.51M |
|
|
DGI
1539
DELISTED
DigitalGlobe Inc.
DGI
| $1.5M | ﹤0.01% |
54,068
+8,259
| +18% | +$230K |
|
|
DO
1540
DELISTED
Diamond Offshore Drilling
DO
| $1.5M | ﹤0.01% |
+30,249
| New | +$1.5M |
|
1541
Andersons Inc
ANDE
$1.38B
| $1.5M | ﹤0.01% |
29,044
+22,758
| +362% | +$1.17M |
|
1542
Flowserve
FLS
$7.36B
| $1.5M | ﹤0.01% |
20,117
-63,998
| -76% | -$4.76M |
|
1543
SM Energy
SM
$3.07B
| $1.5M | ﹤0.01% |
17,773
-67,714
| -79% | -$5.7M |
|
1544
SL Green Realty
SLG
$4.66B
| $1.49M | ﹤0.01% |
14,102
+10,052
| +248% | +$1.06M |
|
|
SHLM
1545
DELISTED
Schulman (A.) Inc
SHLM
| $1.49M | ﹤0.01% |
38,578
+16,958
| +78% | +$656K |
|
1546
Southwest Gas
SWX
$5.65B
| $1.49M | ﹤0.01% |
28,185
+8,446
| +43% | +$446K |
|
1547
Empire State Realty Trust
ESRT
$1.34B
| $1.49M | ﹤0.01% |
90,049
-221,574
| -71% | -$3.66M |
|
1548
Jones Lang LaSalle
JLL
$14.8B
| $1.49M | ﹤0.01% |
11,757
-35,159
| -75% | -$4.44M |
|
|
ZVO
1549
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.48M | ﹤0.01% |
111,328
+23,638
| +27% | +$314K |
|
1550
8x8 Inc
EGHT
$286M
| $1.48M | ﹤0.01% |
182,971
+51,271
| +39% | +$414K |
|