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 | 10.63% |
| 4 | Technology | 8.87% |
| 5 | Energy | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
276
DELISTED
Ansys
ANSS
| $58.4M | 0.06% |
712,121
+360,084
| +102% | +$29.5M |
|
277
ON Semiconductor
ON
$20.1B
| $58M | 0.06% |
5,727,316
+5,715,327
| +47,671% | +$57.9M |
|
278
Deere & Co
DE
$128B
| $58M | 0.06% |
655,326
+557,510
| +570% | +$49.3M |
|
279
Albemarle
ALB
$9.6B
| $57.9M | 0.06% |
963,303
+714,996
| +288% | +$43M |
|
|
ARUN
280
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $57.8M | 0.06% |
3,176,654
+2,978,861
| +1,506% | +$54.2M |
|
281
The Mosaic Company
MOS
$10.3B
| $57.7M | 0.06% |
1,262,859
+150,756
| +14% | +$6.88M |
|
282
Fortune Brands Innovations
FBIN
$7.3B
| $57.6M | 0.06% |
1,488,949
+173,204
| +13% | +$6.7M |
|
283
Qualcomm
QCOM
$172B
| $56.9M | 0.06% |
765,541
+301,219
| +65% | +$22.4M |
|
284
IQVIA
IQV
$31.9B
| $56.7M | 0.06% |
962,373
+789,625
| +457% | +$46.5M |
|
285
United Airlines
UAL
$34.5B
| $55.9M | 0.06% |
836,208
+124,325
| +17% | +$8.32M |
|
286
Hilton Worldwide
HLT
$64B
| $55.4M | 0.05% |
707,704
+351,659
| +99% | +$27.5M |
|
|
287
Union Pacific
UNP
$131B
| $55.4M | 0.05% |
464,812
-2,468,852
| -84% | -$294M |
|
288
Trip.com Group
TCOM
$47.6B
| $55.1M | 0.05% |
2,423,628
+1,819,134
| +301% | +$41.4M |
|
289
Flex
FLEX
$20.8B
| $54.9M | 0.05% |
6,512,982
+3,968,605
| +156% | +$33.4M |
|
|
AVOL
290
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
| $54.8M | 0.05% |
+2,769,161
| New | +$54.8M |
|
|
SFR
291
DELISTED
Starwood Waypoint Homes
SFR
| $54.5M | 0.05% |
2,065,632
+838,178
| +68% | +$22.1M |
|
292
Kimberly-Clark
KMB
$43.1B
| $54.1M | 0.05% |
468,261
-242,344
| -34% | -$28M |
|
293
Flowserve
FLS
$7.22B
| $53.9M | 0.05% |
901,559
+824,121
| +1,064% | +$49.3M |
|
|
ROSE
294
DELISTED
ROSETTA RESOURCES INC
ROSE
| $53.7M | 0.05% |
2,408,949
+2,210,598
| +1,114% | +$49.3M |
|
295
Lennar Class A
LEN
$36.7B
| $53.6M | 0.05% |
1,257,201
-2,159,709
| -63% | -$92.1M |
|
296
Westlake Corp
WLK
$11.5B
| $53.6M | 0.05% |
877,715
+745,300
| +563% | +$45.5M |
|
297
Acuity Brands
AYI
$10.4B
| $53.6M | 0.05% |
382,750
+238,599
| +166% | +$33.4M |
|
|
CTLT
298
DELISTED
CATALENT, INC.
CTLT
| $53.5M | 0.05% |
1,920,184
-823,014
| -30% | -$22.9M |
|
299
Raymond James Financial
RJF
$33B
| $53.5M | 0.05% |
1,400,858
+18,272
| +1% | +$698K |
|
300
Bristol-Myers Squibb
BMY
$96B
| $53.4M | 0.05% |
903,816
+363,093
| +67% | +$21.4M |
|