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 | |
|---|---|---|---|---|---|---|
|
AET
351
DELISTED
Aetna Inc
AET
| $45.1M | 0.04% |
507,552
+77,934
| +18% | +$6.92M |
|
|
DYN
352
DELISTED
Dynegy, Inc.
DYN
| $44.9M | 0.04% |
1,479,189
+1,349,555
| +1,041% | +$41M |
|
353
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $44.7M | 0.04% |
2,752,210
+1,837,870
| +201% | +$29.8M |
|
|
DNKN
354
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $44.7M | 0.04% |
1,047,127
+826,811
| +375% | +$35.3M |
|
355
HCA Healthcare
HCA
$97.8B
| $44.3M | 0.04% |
603,216
-842,202
| -58% | -$61.8M |
|
356
Beazer Homes USA
BZH
$773M
| $44M | 0.04% |
2,273,286
+42,333
| +2% | +$820K |
|
357
Globe Life
GL
$11.4B
| $43.9M | 0.04% |
810,156
+803,357
| +11,816% | +$43.5M |
|
|
MIC
358
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $43.8M | 0.04% |
616,735
-130,711
| -17% | -$9.29M |
|
|
PCL
359
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $43.8M | 0.04% |
1,023,437
+75,966
| +8% | +$3.25M |
|
360
Marathon Petroleum
MPC
$55.1B
| $43.8M | 0.04% |
969,676
-495,792
| -34% | -$22.4M |
|
361
Evertec
EVTC
$2.2B
| $43.7M | 0.04% |
1,976,111
+479,872
| +32% | +$10.6M |
|
362
Arrow Electronics
ARW
$6.49B
| $43.7M | 0.04% |
754,196
+724,564
| +2,445% | +$41.9M |
|
363
MRC Global
MRC
$1.26B
| $43.4M | 0.04% |
2,861,742
+2,458,286
| +609% | +$37.2M |
|
364
Align Technology
ALGN
$9.92B
| $43.2M | 0.04% |
772,370
+741,763
| +2,424% | +$41.5M |
|
|
SDRL
365
DELISTED
Seadrill Limited Common Stock
SDRL
| $42.8M | 0.04% |
13,372
+11,641
| +673% | +$37.2M |
|
|
WBC
366
DELISTED
WABCO HOLDINGS INC.
WBC
| $42.5M | 0.04% |
405,401
-172,193
| -30% | -$18M |
|
|
SAVE
367
DELISTED
Spirit Airlines, Inc.
SAVE
| $42.3M | 0.04% |
559,357
+476,493
| +575% | +$36M |
|
|
CY
368
DELISTED
Cypress Semiconductor
CY
| $41.2M | 0.04% |
2,886,938
+1,728,957
| +149% | +$24.7M |
|
369
Werner Enterprises
WERN
$1.71B
| $41.2M | 0.04% |
1,322,927
+1,156,118
| +693% | +$36M |
|
370
M&T Bank
MTB
$31.1B
| $41.1M | 0.04% |
327,133
-46,902
| -13% | -$5.89M |
|
371
RB Global
RBA
$21.5B
| $40.8M | 0.04% |
1,518,114
+311,004
| +26% | +$8.36M |
|
|
MIK
372
DELISTED
Michaels Stores, Inc
MIK
| $40.6M | 0.04% |
1,643,082
-466,834
| -22% | -$11.5M |
|
373
Assurant
AIZ
$10.7B
| $40.6M | 0.04% |
593,024
+483,751
| +443% | +$33.1M |
|
374
Costco
COST
$431B
| $40.5M | 0.04% |
285,438
-1,514,715
| -84% | -$215M |
|
|
BEAV
375
DELISTED
B/E Aerospace Inc
BEAV
| $40.5M | 0.04% |
697,193
-594,262
| -46% | -$34.5M |
|