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 | |
|---|---|---|---|---|---|---|
251
Oracle
ORCL
$654B
| $63.7M | 0.06% |
1,416,185
-1,856,508
| -57% | -$83.5M |
|
252
Madison Square Garden
MSGS
$4.71B
| $63M | 0.06% |
1,172,675
+999,211
| +576% | +$53.6M |
|
253
Merck
MRK
$212B
| $62.9M | 0.06% |
1,160,263
-1,035,414
| -47% | -$56.1M |
|
|
PNRA
254
DELISTED
Panera Bread Co
PNRA
| $62.6M | 0.06% |
358,249
+104,533
| +41% | +$18.3M |
|
|
FCE.A
255
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $62.5M | 0.06% |
2,934,031
-510,526
| -15% | -$10.9M |
|
|
QLIK
256
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $62.3M | 0.06% |
2,017,981
-581,886
| -22% | -$18M |
|
257
SPX Corp
SPXC
$9.28B
| $61.9M | 0.06% |
2,860,859
+2,150,189
| +303% | +$46.5M |
|
|
258
JPMorgan Chase
JPM
$809B
| $61.5M | 0.06% |
983,235
-3,958,156
| -80% | -$248M |
|
259
Liberty Media Series C
FWONK
$25.2B
| $61.2M | 0.06% |
2,467,784
-975,902
| -28% | -$24.2M |
|
|
SRC
260
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $61.1M | 0.06% |
1,145,627
+602,689
| +111% | +$32.1M |
|
|
AF
261
DELISTED
Astoria Financial Corporation
AF
| $60.5M | 0.06% |
4,526,184
+2,378,696
| +111% | +$31.8M |
|
262
Best Buy
BBY
$16.1B
| $60.4M | 0.06% |
1,549,271
-1,236,259
| -44% | -$48.2M |
|
263
NXP Semiconductors
NXPI
$57.2B
| $60.3M | 0.06% |
788,843
-335,666
| -30% | -$25.6M |
|
264
Nabors Industries
NBR
$560M
| $59.8M | 0.06% |
92,175
-12,761
| -12% | -$8.28M |
|
|
CBI
265
DELISTED
Chicago Bridge & Iron Nv
CBI
| $59.7M | 0.06% |
1,423,271
-134,604
| -9% | -$5.65M |
|
266
Roper Technologies
ROP
$55.8B
| $59.7M | 0.06% |
381,949
-162,135
| -30% | -$25.3M |
|
|
GAP
267
The Gap, Inc.
GAP
$8.83B
| $59.5M | 0.06% |
1,414,115
+1,035,000
| +273% | +$43.6M |
|
268
Goldman Sachs
GS
$223B
| $59.2M | 0.06% |
305,588
+217,001
| +245% | +$42.1M |
|
|
TFCF
269
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $59.1M | 0.06% |
1,603,263
-553,646
| -26% | -$20.4M |
|
|
UMPQ
270
DELISTED
Umpqua Holdings Corp
UMPQ
| $59M | 0.06% |
3,466,489
+3,030,937
| +696% | +$51.6M |
|
271
Stellantis
STLA
$26.2B
| $58.8M | 0.06% |
+7,792,717
| New | +$58.8M |
|
|
CAA
272
DELISTED
CalAtlantic Group, Inc.
CAA
| $58.8M | 0.06% |
1,612,819
+101,516
| +7% | +$3.7M |
|
273
Openlane
KAR
$3.09B
| $58.6M | 0.06% |
4,469,746
+2,957,262
| +196% | +$38.8M |
|
274
Mettler-Toledo International
MTD
$26.9B
| $58.5M | 0.06% |
193,516
+105,364
| +120% | +$31.9M |
|
275
Comerica
CMA
$8.85B
| $58.5M | 0.06% |
1,247,987
+624,865
| +100% | +$29.3M |
|