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 | |
|---|---|---|---|---|---|---|
301
Deckers Outdoor
DECK
$17.9B
| $53.3M | 0.05% |
3,512,124
+280,326
| +9% | +$4.25M |
|
|
MHFI
302
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $53.3M | 0.05% |
598,552
-6,488
| -1% | -$577K |
|
303
Kellanova
K
$27.8B
| $53.2M | 0.05% |
866,338
+860,273
| +14,184% | +$52.9M |
|
304
Monolithic Power Systems
MPWR
$41.5B
| $53.1M | 0.05% |
1,066,696
+96,541
| +10% | +$4.8M |
|
305
Idexx Laboratories
IDXX
$51.4B
| $53M | 0.05% |
714,364
+652,004
| +1,046% | +$48.3M |
|
306
East-West Bancorp
EWBC
$14.8B
| $52.9M | 0.05% |
1,365,318
-650,869
| -32% | -$25.2M |
|
|
MON
307
DELISTED
Monsanto Co
MON
| $52.7M | 0.05% |
441,278
+153,363
| +53% | +$18.3M |
|
308
Thermo Fisher Scientific
TMO
$186B
| $52.2M | 0.05% |
416,794
+112,058
| +37% | +$14M |
|
309
Brunswick
BC
$4.35B
| $52.1M | 0.05% |
1,016,508
-522,017
| -34% | -$26.8M |
|
310
Civitas Resources
CIVI
$3.19B
| $52M | 0.05% |
19,418
+7,417
| +62% | +$19.9M |
|
311
Bath & Body Works
BBWI
$6.06B
| $51.8M | 0.05% |
740,087
-1,192,537
| -62% | -$83.4M |
|
|
TW
312
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $51.7M | 0.05% |
456,426
-66,033
| -13% | -$7.47M |
|
|
IM
313
DELISTED
Ingram Micro
IM
| $51.2M | 0.05% |
1,852,567
+256,503
| +16% | +$7.09M |
|
314
C.H. Robinson
CHRW
$14.9B
| $51.2M | 0.05% |
683,567
+461,102
| +207% | +$34.5M |
|
|
SEMG
315
DELISTED
SEMGROUP CORPORATION
SEMG
| $50.8M | 0.05% |
743,507
+335,265
| +82% | +$22.9M |
|
316
Caterpillar
CAT
$198B
| $50.6M | 0.05% |
552,834
+318,149
| +136% | +$29.1M |
|
317
Progressive
PGR
$143B
| $50.6M | 0.05% |
1,873,644
-4,242,904
| -69% | -$115M |
|
|
PETM
318
DELISTED
PETSMART INC
PETM
| $50.3M | 0.05% |
619,285
+349,359
| +129% | +$28.4M |
|
319
Taylor Morrison
TMHC
$7.1B
| $50.2M | 0.05% |
2,657,631
-254,807
| -9% | -$4.81M |
|
|
RFMD
320
DELISTED
RF MICRO DEVICES INC
RFMD
| $50.1M | 0.05% |
3,019,319
-1,855,939
| -38% | -$30.8M |
|
|
TLM
321
DELISTED
TALISMAN ENERGY INC
TLM
| $50M | 0.05% |
6,384,149
+6,150,920
| +2,637% | +$48.2M |
|
322
Constellation Brands
STZ
$26.2B
| $49.9M | 0.05% |
508,167
+472,671
| +1,332% | +$46.4M |
|
|
SBNY
323
DELISTED
Signature Bank
SBNY
| $49.3M | 0.05% |
391,146
+116,514
| +42% | +$14.7M |
|
324
BorgWarner
BWA
$9.53B
| $49.2M | 0.05% |
1,016,633
+24,108
| +2% | +$1.17M |
|
|
PE
325
DELISTED
PARSLEY ENERGY INC
PE
| $49.1M | 0.05% |
3,078,800
+2,998,321
| +3,726% | +$47.9M |
|