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 | |
|---|---|---|---|---|---|---|
|
LGF
426
DELISTED
Lions Gate Entertainment
LGF
| $34.5M | 0.03% |
1,076,347
+292,927
| +37% | +$9.38M |
|
427
Assured Guaranty
AGO
$3.89B
| $34.5M | 0.03% |
1,325,584
+887,013
| +202% | +$23.1M |
|
428
MGIC Investment
MTG
$6.54B
| $34.4M | 0.03% |
3,693,713
+1,771,868
| +92% | +$16.5M |
|
429
Energy Select Sector SPDR Fund
XLE
$27.1B
| $34.4M | 0.03% |
434,480
-58,885
| -12% | -$4.66M |
|
430
Euronet Worldwide
EEFT
$3.57B
| $34.3M | 0.03% |
624,220
+307,183
| +97% | +$16.9M |
|
|
SIX
431
DELISTED
Six Flags Entertainment Corp.
SIX
| $34.2M | 0.03% |
792,515
-21,888
| -3% | -$944K |
|
|
TUES
432
DELISTED
Tuesday Morning Corp
TUES
| $33.9M | 0.03% |
1,562,925
+459,443
| +42% | +$9.97M |
|
433
NextEra Energy, Inc.
NEE
$146B
| $33.8M | 0.03% |
1,272,164
-853,192
| -40% | -$22.7M |
|
434
Capital One
COF
$143B
| $33.7M | 0.03% |
408,720
-971,456
| -70% | -$80.2M |
|
435
Synchrony
SYF
$27.8B
| $33.4M | 0.03% |
1,124,301
-236,570
| -17% | -$7.04M |
|
436
Orion
OEC
$570M
| $33.4M | 0.03% |
1,965,844
+70,966
| +4% | +$1.21M |
|
437
CACI
CACI
$10.7B
| $33.3M | 0.03% |
386,676
+116,944
| +43% | +$10.1M |
|
438
ProAssurance
PRA
$1.22B
| $33.3M | 0.03% |
737,102
-250,241
| -25% | -$11.3M |
|
439
Ford
F
$45.5B
| $33.3M | 0.03% |
2,146,288
+1,154,046
| +116% | +$17.9M |
|
|
SBY
440
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $33.1M | 0.03% |
1,999,312
+285,766
| +17% | +$4.73M |
|
441
Unum
UNM
$12.6B
| $33.1M | 0.03% |
947,527
+881,156
| +1,328% | +$30.7M |
|
|
ATVI
442
DELISTED
Activision Blizzard Inc.
ATVI
| $33M | 0.03% |
1,638,362
+470,363
| +40% | +$9.48M |
|
443
Virtus Investment Partners
VRTS
$1.31B
| $32.6M | 0.03% |
191,226
-99,363
| -34% | -$16.9M |
|
444
Sunstone Hotel Investors
SHO
$1.76B
| $32.6M | 0.03% |
1,973,579
+193,482
| +11% | +$3.19M |
|
445
iShares Biotechnology ETF
IBB
$5.64B
| $31.8M | 0.03% |
314,841
+96,411
| +44% | +$9.75M |
|
446
RH
RH
$4.29B
| $31.8M | 0.03% |
331,543
-5,845
| -2% | -$561K |
|
447
Mondelez International
MDLZ
$80.6B
| $31.7M | 0.03% |
872,912
+230,820
| +36% | +$8.38M |
|
448
Brinker International
EAT
$6.88B
| $31.7M | 0.03% |
540,096
-579,712
| -52% | -$34M |
|
|
SIRO
449
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $31.3M | 0.03% |
357,830
+26,191
| +8% | +$2.29M |
|
|
PVTB
450
DELISTED
PrivateBancorp Inc
PVTB
| $31.2M | 0.03% |
933,051
+366,475
| +65% | +$12.2M |
|