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 | 9.43% |
| 5 | Technology | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PNC Financial Services
PNC
$80.5B
| $69.9M | 0.08% |
785,442
+264,457
| +51% | +$23.5M |
|
202
Monolithic Power Systems
MPWR
$41.5B
| $69.5M | 0.08% |
1,640,055
-83,526
| -5% | -$3.54M |
|
|
BEAV
203
DELISTED
B/E Aerospace Inc
BEAV
| $68.8M | 0.08% |
1,027,258
-497,750
| -33% | -$33.3M |
|
|
RAD
204
DELISTED
Rite Aid Corporation
RAD
| $68.8M | 0.08% |
479,448
+97,357
| +25% | +$14M |
|
205
Eagle Materials
EXP
$7.86B
| $68.7M | 0.08% |
728,645
+662,434
| +1,000% | +$62.5M |
|
206
Liberty Global Class A
LBTYA
$4.05B
| $67.1M | 0.08% |
1,840,734
+1,184,481
| +180% | +$43.2M |
|
207
Civitas Resources
CIVI
$3.19B
| $65.8M | 0.08% |
10,304
+6,092
| +145% | +$38.9M |
|
208
Marriott International Class A Common Stock
MAR
$71.9B
| $65.5M | 0.08% |
1,021,758
-173,054
| -14% | -$11.1M |
|
209
XPO
XPO
$15.4B
| $65.1M | 0.07% |
6,573,211
+3,073,051
| +88% | +$30.4M |
|
|
HDS
210
DELISTED
HD Supply Holdings, Inc.
HDS
| $64.9M | 0.07% |
2,286,720
+1,364,691
| +148% | +$38.7M |
|
|
STI
211
DELISTED
SunTrust Banks, Inc.
STI
| $64.6M | 0.07% |
1,612,580
-3,347,096
| -67% | -$134M |
|
212
Raymond James Financial
RJF
$33B
| $64.6M | 0.07% |
1,910,052
+236,775
| +14% | +$8.01M |
|
213
Roper Technologies
ROP
$55.8B
| $64.5M | 0.07% |
441,483
-14,665
| -3% | -$2.14M |
|
|
MTCN
214
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $64.2M | 0.07% |
2,850,000
+750,000
| +36% | +$16.9M |
|
|
WFM
215
DELISTED
Whole Foods Market Inc
WFM
| $64.1M | 0.07% |
1,659,982
+1,416,077
| +581% | +$54.7M |
|
|
FCE.A
216
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $63.3M | 0.07% |
3,184,661
+161,748
| +5% | +$3.21M |
|
|
EV
217
DELISTED
Eaton Vance Corp.
EV
| $62.4M | 0.07% |
1,651,094
+6,673
| +0.4% | +$252K |
|
218
Canadian Natural Resources
CNQ
$63.2B
| $62M | 0.07% |
2,792,916
+2,021,342
| +262% | +$44.9M |
|
|
CAA
219
DELISTED
CalAtlantic Group, Inc.
CAA
| $61.9M | 0.07% |
1,439,114
+189,502
| +15% | +$8.15M |
|
|
CODE
220
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $61.7M | 0.07% |
2,929,989
+1,844,341
| +170% | +$38.9M |
|
221
T-Mobile US
TMUS
$284B
| $61.5M | 0.07% |
1,830,001
-1,528,340
| -46% | -$51.4M |
|
222
Anywhere Real Estate
HOUS
$724M
| $61.4M | 0.07% |
1,629,132
+1,450,188
| +810% | +$54.7M |
|
223
Southwest Airlines
LUV
$16.5B
| $60.9M | 0.07% |
2,265,959
+1,329,224
| +142% | +$35.7M |
|
224
Bankunited
BKU
$2.93B
| $60.6M | 0.07% |
1,808,924
-573,190
| -24% | -$19.2M |
|
225
IQVIA
IQV
$31.9B
| $59.4M | 0.07% |
1,114,497
+15,784
| +1% | +$841K |
|