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 | |
|---|---|---|---|---|---|---|
376
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $40.1M | 0.04% |
318,703
+313,373
| +5,879% | +$39.5M |
|
377
Cadence Design Systems
CDNS
$98.6B
| $40.1M | 0.04% |
2,115,266
-677,989
| -24% | -$12.9M |
|
|
HTS
378
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $40.1M | 0.04% |
2,176,935
+402,588
| +23% | +$7.42M |
|
|
WMGI
379
DELISTED
Wright Medical Group Inc
WMGI
| $39.9M | 0.04% |
1,485,948
+116,250
| +8% | +$3.12M |
|
|
INVX
380
Innovex International, Inc.
INVX
$1.14B
| $39.7M | 0.04% |
517,851
+176,718
| +52% | +$13.6M |
|
|
PARA
381
DELISTED
Paramount Global Class B
PARA
| $39.6M | 0.04% |
716,264
-279,850
| -28% | -$15.5M |
|
382
Motorola Solutions
MSI
$79.6B
| $39.2M | 0.04% |
584,036
+427,486
| +273% | +$28.7M |
|
|
AAMI
383
Acadian Asset Management Inc.
AAMI
$1.61B
| $39.1M | 0.04% |
+2,407,319
| New | +$39.1M |
|
384
NiSource
NI
$18.9B
| $39M | 0.04% |
2,340,677
+1,952,587
| +503% | +$32.5M |
|
385
Liberty Media Series A
FWONA
$23.1B
| $39M | 0.04% |
1,642,682
-263,279
| -14% | -$6.24M |
|
386
Bank of America
BAC
$372B
| $38.9M | 0.04% |
2,172,172
+2,134,537
| +5,672% | +$38.2M |
|
387
ATI
ATI
$10.7B
| $38.9M | 0.04% |
1,117,372
+510,799
| +84% | +$17.8M |
|
|
RSPP
388
DELISTED
RSP Permian, Inc.
RSPP
| $38.4M | 0.04% |
1,526,137
+1,461,843
| +2,274% | +$36.8M |
|
389
Arthur J. Gallagher & Co
AJG
$76.7B
| $38.3M | 0.04% |
814,401
+210,533
| +35% | +$9.91M |
|
390
Vail Resorts
MTN
$5.64B
| $38.3M | 0.04% |
420,617
-10,052
| -2% | -$916K |
|
391
Hormel Foods
HRL
$14B
| $38.1M | 0.04% |
1,464,330
-469,734
| -24% | -$12.2M |
|
392
Zoetis
ZTS
$67.3B
| $38.1M | 0.04% |
885,880
+842,824
| +1,958% | +$36.3M |
|
|
SGEN
393
DELISTED
Seagen Inc. Common Stock
SGEN
| $37.9M | 0.04% |
+1,179,981
| New | +$37.9M |
|
394
Texas Capital Bancshares
TCBI
$3.99B
| $37.9M | 0.04% |
697,503
+660,088
| +1,764% | +$35.9M |
|
395
General Motors
GM
$55.2B
| $37.7M | 0.04% |
1,079,506
-435,057
| -29% | -$15.2M |
|
|
NUVA
396
DELISTED
NuVasive, Inc.
NUVA
| $37.6M | 0.04% |
797,518
-61,839
| -7% | -$2.92M |
|
|
HCC
397
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $37.5M | 0.04% |
701,267
-144,542
| -17% | -$7.74M |
|
398
NetEase
NTES
$91.2B
| $37.5M | 0.04% |
1,890,665
+1,280,990
| +210% | +$25.4M |
|
|
ZNGA
399
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $37.5M | 0.04% |
14,092,231
+3,389,123
| +32% | +$9.02M |
|
|
CJES
400
DELISTED
C&J ENERGY SVCS LTD
CJES
| $37.4M | 0.04% |
2,834,628
+896,442
| +46% | +$11.8M |
|