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 | |
|---|---|---|---|---|---|---|
326
Intuitive Surgical
ISRG
$168B
| $48.8M | 0.05% |
830,754
+88,173
| +12% | +$5.18M |
|
|
KATE
327
DELISTED
Kate Spade & Company
KATE
| $48.7M | 0.05% |
1,522,431
+1,141,298
| +299% | +$36.5M |
|
328
Eastman Chemical
EMN
$7.91B
| $48.5M | 0.05% |
639,318
-354,285
| -36% | -$26.9M |
|
|
LLL
329
DELISTED
L3 Technologies, Inc.
LLL
| $48.4M | 0.05% |
383,747
+48,665
| +15% | +$6.14M |
|
330
Canadian Natural Resources
CNQ
$63B
| $48.3M | 0.05% |
3,235,150
+79,821
| +3% | +$1.19M |
|
|
ACAS
331
DELISTED
American Capital Ltd
ACAS
| $47.6M | 0.05% |
3,260,485
+2,211,862
| +211% | +$32.3M |
|
332
Bunge Global
BG
$16.9B
| $47.1M | 0.05% |
517,557
-140,564
| -21% | -$12.8M |
|
|
AWH
333
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $47M | 0.05% |
1,238,814
+829,734
| +203% | +$31.5M |
|
334
Hartford Financial Services
HIG
$36.7B
| $46.8M | 0.05% |
1,122,527
-846,256
| -43% | -$35.3M |
|
335
Ulta Beauty
ULTA
$23.3B
| $46.6M | 0.05% |
364,321
-247,018
| -40% | -$31.6M |
|
|
JOY
336
DELISTED
Joy Global Inc
JOY
| $46.6M | 0.05% |
1,000,810
+796,742
| +390% | +$37.1M |
|
337
Kohl's
KSS
$1.86B
| $46.4M | 0.05% |
759,959
+626,748
| +470% | +$38.3M |
|
|
MDVN
338
DELISTED
MEDIVATION, INC.
MDVN
| $46.3M | 0.05% |
930,298
+715,020
| +332% | +$35.6M |
|
339
Global Payments
GPN
$21.2B
| $46.2M | 0.05% |
1,145,466
+1,125,038
| +5,507% | +$45.4M |
|
|
PF
340
DELISTED
Pinnacle Foods, Inc.
PF
| $46.2M | 0.05% |
1,309,704
-147,279
| -10% | -$5.2M |
|
|
WFM
341
DELISTED
Whole Foods Market Inc
WFM
| $46.2M | 0.05% |
916,477
-473,655
| -34% | -$23.9M |
|
|
ALXN
342
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $46.1M | 0.05% |
249,398
-51,159
| -17% | -$9.47M |
|
|
MRO
343
DELISTED
Marathon Oil Corporation
MRO
| $46M | 0.05% |
1,624,350
-3,668,902
| -69% | -$104M |
|
344
PG&E
PCG
$32B
| $45.7M | 0.04% |
858,004
+199,765
| +30% | +$10.6M |
|
345
Skechers
SKX
$9.5B
| $45.6M | 0.04% |
2,477,748
+1,810,224
| +271% | +$33.3M |
|
|
BMS
346
DELISTED
Bemis
BMS
| $45.5M | 0.04% |
1,006,768
+505,031
| +101% | +$22.8M |
|
347
eBay
EBAY
$42.5B
| $45.4M | 0.04% |
1,920,825
+300,490
| +19% | +$7.1M |
|
348
Alibaba
BABA
$337B
| $45.2M | 0.04% |
435,225
-135,496
| -24% | -$14.1M |
|
|
HSP
349
DELISTED
HOSPIRA INC
HSP
| $45.2M | 0.04% |
737,633
+690,865
| +1,477% | +$42.3M |
|
|
ARRS
350
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $45.2M | 0.04% |
1,496,398
+223,776
| +18% | +$6.76M |
|