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 | |
|---|---|---|---|---|---|---|
|
KEM
2126
DELISTED
KEMET Corporation
KEM
| $544K | ﹤0.01% |
94,540
+51,243
| +118% | +$295K |
|
2127
FormFactor
FORM
$2.32B
| $543K | ﹤0.01% |
65,237
+690
| +1% | +$5.74K |
|
|
CPN
2128
DELISTED
Calpine Corporation
CPN
| $543K | ﹤0.01% |
22,809
-889,013
| -97% | -$21.2M |
|
|
CORE
2129
DELISTED
Core Mark Holding Co., Inc.
CORE
| $542K | ﹤0.01% |
23,722
-9,806
| -29% | -$224K |
|
2130
VanEck Agribusiness ETF
MOO
$627M
| $539K | ﹤0.01% |
9,798
+1,082
| +12% | +$59.5K |
|
|
IBTX
2131
DELISTED
Independent Bank Group, Inc.
IBTX
| $538K | ﹤0.01% |
+9,655
| New | +$538K |
|
|
ORIG
2132
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $537K | ﹤0.01% |
+3
| New | +$537K |
|
|
VTG
2133
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $537K | ﹤0.01% |
279,677
+58,011
| +26% | +$111K |
|
2134
Banco Santander Chile
BSAC
$12.1B
| $536K | ﹤0.01% |
20,266
-53,420
| -72% | -$1.41M |
|
2135
iShares TIPS Bond ETF
TIP
$14B
| $534K | ﹤0.01% |
4,627
-5,266
| -53% | -$608K |
|
2136
Waste Connections
WCN
$45.3B
| $534K | ﹤0.01% |
16,491
-96,708
| -85% | -$3.13M |
|
2137
Comfort Systems
FIX
$26.6B
| $533K | ﹤0.01% |
33,689
-19,496
| -37% | -$308K |
|
|
LM
2138
DELISTED
Legg Mason, Inc.
LM
| $531K | ﹤0.01% |
10,357
+2,409
| +30% | +$124K |
|
|
RNF
2139
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $531K | ﹤0.01% |
31,257
-7,817
| -20% | -$133K |
|
2140
Wendy's
WEN
$1.84B
| $530K | ﹤0.01% |
62,119
+1,626
| +3% | +$13.9K |
|
2141
Healthcare Realty
HR
$6.45B
| $528K | ﹤0.01% |
21,923
-280,299
| -93% | -$6.75M |
|
2142
CVR Partners
UAN
$930M
| $524K | ﹤0.01% |
2,805
+1,277
| +84% | +$239K |
|
2143
Heartland Express
HTLD
$656M
| $523K | ﹤0.01% |
24,516
-16,473
| -40% | -$351K |
|
|
TGP
2144
DELISTED
Teekay LNG Partners L.P.
TGP
| $523K | ﹤0.01% |
11,327
-836
| -7% | -$38.6K |
|
2145
Johnson Controls International
JCI
$70.4B
| $521K | ﹤0.01% |
9,964
-761,603
| -99% | -$39.8M |
|
2146
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $521K | ﹤0.01% |
24,495
-12,866
| -34% | -$274K |
|
|
ECYT
2147
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $521K | ﹤0.01% |
79,024
+70,296
| +805% | +$463K |
|
|
TPLM
2148
DELISTED
Triangle Petroleum Corporation
TPLM
| $520K | ﹤0.01% |
44,266
+1,838
| +4% | +$21.6K |
|
2149
Carlisle Companies
CSL
$15.6B
| $518K | ﹤0.01% |
5,985
-20,244
| -77% | -$1.75M |
|
|
MZTI
2150
The Marzetti Company Common Stock
MZTI
$5.04B
| $518K | ﹤0.01% |
5,436
-1,299
| -19% | -$124K |
|