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
|
$1.06B |
| 2 |
Citigroup
C
|
$381M |
| 3 |
Amazon
AMZN
|
$351M |
| 4 |
XL
XL Group Ltd.
XL
|
$286M |
| 5 |
PPG Industries
PPG
|
$278M |
Top Sells
| 1 |
Union Pacific
UNP
|
$294M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$259M |
| 3 |
JPMorgan Chase
JPM
|
$248M |
| 4 |
AGN
Allergan plc
AGN
|
$233M |
| 5 |
Archer Daniels Midland
ADM
|
$225M |
Sector Composition
| 1 | Consumer Discretionary | 14.06% |
| 2 | Financials | 12.1% |
| 3 | Industrials | 10.64% |
| 4 | Technology | 8.87% |
| 5 | Energy | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
226
DELISTED
Maxim Integrated Products
MXIM
| $70.9M | 0.07% |
2,225,175
+1,926,568
| +645% | +$61.4M |
|
|
VSI
227
DELISTED
Vitamin Shoppe Inc.
VSI
| $70.6M | 0.07% |
1,453,764
+339,463
| +30% | +$16.5M |
|
|
ALTR
228
DELISTED
ALTERA CORP
ALTR
| $69.8M | 0.07% |
+1,890,091
| New | +$69.8M |
|
229
Electronic Arts
EA
$42.2B
| $69.8M | 0.07% |
1,483,973
+212,943
| +17% | +$10M |
|
|
CAM
230
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $69.7M | 0.07% |
1,395,152
+11,599
| +0.8% | +$579K |
|
231
Crown Castle
CCI
$41.9B
| $68.8M | 0.07% |
873,609
+61,680
| +8% | +$4.85M |
|
232
Agilent Technologies
A
$36.5B
| $68.6M | 0.07% |
1,676,812
+647,132
| +63% | +$26.5M |
|
233
KB Home
KBH
$4.63B
| $68.4M | 0.07% |
4,135,540
+1,630,882
| +65% | +$27M |
|
234
Pfizer
PFE
$141B
| $68.1M | 0.07% |
2,305,313
-4,710,832
| -67% | -$139M |
|
235
Freeport-McMoran
FCX
$66.5B
| $68.1M | 0.07% |
2,916,480
+2,303,970
| +376% | +$53.8M |
|
|
LM
236
DELISTED
Legg Mason, Inc.
LM
| $68M | 0.07% |
1,274,464
+1,073,380
| +534% | +$57.3M |
|
|
ATW
237
DELISTED
Atwood Oceanics
ATW
| $68M | 0.07% |
2,395,844
+674,045
| +39% | +$19.1M |
|
238
Starbucks
SBUX
$97.1B
| $67.3M | 0.07% |
1,639,426
+568,404
| +53% | +$23.3M |
|
239
Bank of New York Mellon
BK
$73.1B
| $66.9M | 0.07% |
1,648,176
+871,314
| +112% | +$35.3M |
|
|
CRZO
240
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $66.6M | 0.07% |
1,601,209
+1,540,796
| +2,550% | +$64.1M |
|
241
Toll Brothers
TOL
$14.2B
| $66.5M | 0.07% |
1,939,395
-1,413,593
| -42% | -$48.4M |
|
242
LiveRamp
RAMP
$1.86B
| $66.4M | 0.07% |
3,276,839
-789,899
| -19% | -$16M |
|
243
Goodyear
GT
$2.43B
| $66.3M | 0.07% |
2,321,437
+1,670,250
| +256% | +$47.7M |
|
244
Delta Air Lines
DAL
$39.9B
| $66.3M | 0.07% |
1,348,022
+1,270,623
| +1,642% | +$62.5M |
|
|
RYL
245
DELISTED
RYLAND GROUP INC
RYL
| $65.6M | 0.06% |
1,702,137
-94,176
| -5% | -$3.63M |
|
|
EV
246
DELISTED
Eaton Vance Corp.
EV
| $65.3M | 0.06% |
1,595,617
+200,517
| +14% | +$8.21M |
|
|
QVCGA
247
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $65.2M | 0.06% |
45,633
+8,016
| +21% | +$11.4M |
|
248
Cardinal Health
CAH
$35.7B
| $64.2M | 0.06% |
795,316
+788,532
| +11,623% | +$63.7M |
|
249
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $64.2M | 0.06% |
360,809
+326,586
| +954% | +$58.1M |
|
250
Alaska Air
ALK
$7.28B
| $64M | 0.06% |
1,070,130
+980,396
| +1,093% | +$58.6M |
|