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 | |
|---|---|---|---|---|---|---|
|
KLXI
451
DELISTED
KLX Inc.
KLXI
| $31M | 0.03% |
+891,555
| New | +$31M |
|
452
Aon
AON
$78.2B
| $30.7M | 0.03% |
323,614
-890,758
| -73% | -$84.5M |
|
453
PepsiCo
PEP
$196B
| $30.6M | 0.03% |
323,673
-774,623
| -71% | -$73.2M |
|
454
AXIS Capital
AXS
$7.56B
| $30.6M | 0.03% |
598,290
-347,822
| -37% | -$17.8M |
|
|
LOCK
455
DELISTED
LifeLock, Inc.
LOCK
| $30.5M | 0.03% |
1,646,535
+1,155,552
| +235% | +$21.4M |
|
456
Hovnanian Enterprises
HOV
$869M
| $30.4M | 0.03% |
294,890
+23,874
| +9% | +$2.46M |
|
457
Alexandria Real Estate Equities
ARE
$14.4B
| $30.2M | 0.03% |
340,597
+201,916
| +146% | +$17.9M |
|
458
Edwards Lifesciences
EW
$45.8B
| $30.1M | 0.03% |
1,419,648
-941,826
| -40% | -$20M |
|
459
MSC Industrial Direct
MSM
$5.09B
| $30.1M | 0.03% |
370,783
+366,588
| +8,739% | +$29.8M |
|
460
Liberty Broadband Class C
LBRDK
$8.73B
| $29.9M | 0.03% |
+600,693
| New | +$29.9M |
|
461
Leidos
LDOS
$23B
| $29.8M | 0.03% |
685,883
+397,411
| +138% | +$17.3M |
|
462
CF Industries
CF
$14B
| $29.8M | 0.03% |
546,575
-406,125
| -43% | -$22.1M |
|
463
Alcoa
AA
$8.11B
| $29.7M | 0.03% |
783,829
+559,747
| +250% | +$21.2M |
|
464
PPL Corp
PPL
$26.3B
| $29.7M | 0.03% |
877,906
+869,961
| +10,950% | +$29.4M |
|
465
Corning
GLW
$63.6B
| $29.6M | 0.03% |
1,288,747
-4,242,581
| -77% | -$97.3M |
|
466
Lumen
LUMN
$6.24B
| $29.5M | 0.03% |
745,919
+330,106
| +79% | +$13.1M |
|
467
VeriSign
VRSN
$26.5B
| $29.5M | 0.03% |
516,987
-3,749
| -0.7% | -$214K |
|
|
FNSR
468
DELISTED
Finisar Corp
FNSR
| $29.4M | 0.03% |
1,514,727
+132,292
| +10% | +$2.57M |
|
|
AIV
469
Aimco
AIV
$1.07B
| $29.2M | 0.03% |
5,891,295
-6,360,898
| -52% | -$31.5M |
|
470
AbbVie
ABBV
$374B
| $28.9M | 0.03% |
442,247
-373,527
| -46% | -$24.4M |
|
471
Marriott International Class A Common Stock
MAR
$71.1B
| $28.8M | 0.03% |
369,212
-1,090,838
| -75% | -$85.1M |
|
472
NVR
NVR
$23B
| $28.6M | 0.03% |
22,406
-26,861
| -55% | -$34.3M |
|
473
Acadia Pharmaceuticals
ACAD
$4.03B
| $28.5M | 0.03% |
896,555
+248,861
| +38% | +$7.9M |
|
474
Fidelity National Financial
FNF
$16.1B
| $28.3M | 0.03% |
1,184,947
+697,900
| +143% | +$16.7M |
|
475
Brixmor Property Group
BRX
$8.5B
| $28.1M | 0.03% |
1,131,434
+796,645
| +238% | +$19.8M |
|