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 | |
|---|---|---|---|---|---|---|
401
CMS Energy
CMS
$21.2B
| $37.4M | 0.04% |
1,075,506
+478,324
| +80% | +$16.6M |
|
|
MYCC
402
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $37.3M | 0.04% |
2,081,580
+451,432
| +28% | +$8.09M |
|
403
Accenture
ACN
$159B
| $37.3M | 0.04% |
417,342
+316,483
| +314% | +$28.3M |
|
404
DuPont de Nemours
DD
$32.6B
| $37.2M | 0.04% |
404,359
-1,306,719
| -76% | -$120M |
|
405
Evercore
EVR
$12.5B
| $37.2M | 0.04% |
709,510
+169,634
| +31% | +$8.88M |
|
|
GRUB
406
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $37M | 0.04% |
509,705
+298,295
| +141% | +$21.7M |
|
407
Target
TGT
$41.3B
| $37M | 0.04% |
486,793
+179,296
| +58% | +$13.6M |
|
408
Kirby Corp
KEX
$4.9B
| $36.9M | 0.04% |
456,613
+451,076
| +8,147% | +$36.4M |
|
|
GPT
409
DELISTED
Gramercy Property Trust
GPT
| $36.7M | 0.04% |
1,774,271
+1,059,146
| +148% | +$21.9M |
|
|
SWFT
410
DELISTED
Swift Transportation Company
SWFT
| $36.2M | 0.04% |
1,263,962
-867,866
| -41% | -$24.8M |
|
411
TE Connectivity
TEL
$61.7B
| $36M | 0.04% |
569,502
-245,965
| -30% | -$15.6M |
|
|
NUAN
412
DELISTED
Nuance Communications, Inc.
NUAN
| $35.9M | 0.04% |
2,906,530
+1,675,533
| +136% | +$20.7M |
|
413
James River Group
JRVR
$242M
| $35.7M | 0.04% |
+1,567,579
| New | +$35.7M |
|
414
Green Plains
GPRE
$662M
| $35.7M | 0.04% |
1,439,661
+1,091,635
| +314% | +$27.1M |
|
415
CubeSmart
CUBE
$9.38B
| $35.6M | 0.04% |
1,613,236
+477,605
| +42% | +$10.5M |
|
|
FRAN
416
DELISTED
Francesca's Holdings Corporation
FRAN
| $35.6M | 0.04% |
177,499
+137,691
| +346% | +$27.6M |
|
|
WLH
417
DELISTED
WILLIAM LYON HOMES
WLH
| $35.4M | 0.03% |
1,747,648
+510,687
| +41% | +$10.4M |
|
|
GNC
418
DELISTED
GNC Holdings, Inc.
GNC
| $35.3M | 0.03% |
751,604
-12,510
| -2% | -$587K |
|
|
BRCD
419
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $35.3M | 0.03% |
2,981,120
+466,515
| +19% | +$5.52M |
|
420
Pultegroup
PHM
$27B
| $35.3M | 0.03% |
1,643,862
-1,592,997
| -49% | -$34.2M |
|
421
Mastercard
MA
$528B
| $35.3M | 0.03% |
409,230
-858,585
| -68% | -$74M |
|
422
McKesson
MCK
$87.8B
| $35.1M | 0.03% |
169,212
-628,753
| -79% | -$131M |
|
423
Cummins
CMI
$54.8B
| $35.1M | 0.03% |
243,500
+131,857
| +118% | +$19M |
|
|
DWRE
424
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $34.8M | 0.03% |
604,840
+40,577
| +7% | +$2.33M |
|
425
Spectrum Brands
SPB
$1.35B
| $34.7M | 0.03% |
362,375
+70,970
| +24% | +$6.79M |
|