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 | 10.64% |
| 4 | Technology | 8.87% |
| 5 | Energy | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SBA Communications
SBAC
$22B
| $249M | 0.25% | 2,251,495 +176,627 | +9% | +$19.6M |
|
27
OGE Energy
OGE
$8.99B
| $245M | 0.24% | 6,915,342 +1,292,406 | +23% | +$45.9M |
|
28
Applied Materials
AMAT
$128B
| $244M | 0.24% | 9,802,046 +1,359,345 | +16% | +$33.9M |
|
29
Cisco
CSCO
$274B
| $233M | 0.23% | 8,361,755 +5,670,020 | +211% | +$158M |
|
30
Cheniere Energy
LNG
$53.1B
| $230M | 0.23% | 3,265,055 +436,892 | +15% | +$30.8M |
|
|
CXO
31
DELISTED
CONCHO RESOURCES INC.
CXO
| $229M | 0.23% | 2,297,770 +28,343 | +1% | +$2.83M |
|
32
Canadian Pacific Kansas City
CP
$69.9B
| $225M | 0.22% | 1,165,539 +386,809 | +50% | +$74.5M |
|
33
Procter & Gamble
PG
$368B
| $224M | 0.22% | 2,456,570 +816,704 | +50% | +$74.4M |
|
34
Tyson Foods
TSN
$20.2B
| $223M | 0.22% | 5,562,576 -965,172 | -15% | -$38.7M |
|
|
BHI
35
DELISTED
Baker Hughes
BHI
| $221M | 0.22% | 3,932,687 -2,446,765 | -38% | -$137M |
|
36
McDonald's
MCD
$224B
| $217M | 0.21% | 2,315,385 +972,902 | +72% | +$91.2M |
|
37
Illinois Tool Works
ITW
$77.1B
| $211M | 0.21% | 2,232,677 +370,287 | +20% | +$35.1M |
|
38
Apple
AAPL
$3.45T
| $208M | 0.2% | 1,888,123 -1,951,251 | -51% | -$215M |
|
|
CFN
39
DELISTED
CAREFUSION CORPORATION
CFN
| $208M | 0.2% | 3,505,728 +2,563,153 | +272% | +$152M |
|
|
TRW
40
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $206M | 0.2% | 2,000,619 +1,944,546 | +3,468% | +$200M |
|
41
Invesco
IVZ
$9.76B
| $203M | 0.2% | 5,140,755 +2,224,785 | +76% | +$87.9M |
|
42
FedEx
FDX
$54.5B
| $202M | 0.2% | 1,162,601 -352,838 | -23% | -$61.3M |
|
|
SIAL
43
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $202M | 0.2% | +1,469,606 | New | +$202M |
|
44
Microsoft
MSFT
$3.77T
| $202M | 0.2% | 4,340,812 +3,153,380 | +266% | +$146M |
|
|
GPOR
45
DELISTED
Gulfport Energy Corp.
GPOR
| $199M | 0.2% | 4,772,592 +1,098,804 | +30% | +$45.9M |
|
46
Church & Dwight Co
CHD
$22.7B
| $194M | 0.19% | 2,459,922 +232,191 | +10% | +$18.3M |
|
47
Burlington
BURL
$18.3B
| $193M | 0.19% | 4,083,617 +1,124,916 | +38% | +$53.2M |
|
48
Coca-Cola
KO
$297B
| $193M | 0.19% | 4,569,458 +2,740,516 | +150% | +$116M |
|
49
Prudential Financial
PRU
$38.6B
| $188M | 0.18% | 2,072,911 -60,909 | -3% | -$5.51M |
|
|
PXD
50
DELISTED
Pioneer Natural Resource Co.
PXD
| $184M | 0.18% | 1,239,425 +1,187,277 | +2,277% | +$177M |
|