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 | |
|---|---|---|---|---|---|---|
476
Southwest Airlines
LUV
$16.3B
| $28M | 0.03% |
660,681
-933,135
| -59% | -$39.5M |
|
477
Biogen
BIIB
$20.9B
| $28M | 0.03% |
82,341
+25,163
| +44% | +$8.54M |
|
478
Interpublic Group of Companies
IPG
$9.51B
| $27.8M | 0.03% |
1,339,348
-541,815
| -29% | -$11.3M |
|
|
YELL
479
DELISTED
Yellow Corporation Common Stock
YELL
| $27.8M | 0.03% |
1,236,843
+240,140
| +24% | +$5.4M |
|
480
American Tower
AMT
$90.7B
| $27.7M | 0.03% |
280,011
-376,405
| -57% | -$37.2M |
|
481
American Financial Group
AFG
$11.4B
| $27.5M | 0.03% |
452,992
+163,071
| +56% | +$9.9M |
|
482
ODP
ODP
$611M
| $27.4M | 0.03% |
319,816
+91,251
| +40% | +$7.82M |
|
483
Restaurant Brands International
QSR
$20.3B
| $27.1M | 0.03% |
+694,726
| New | +$27.1M |
|
484
Stewart Information Services
STC
$2.04B
| $27.1M | 0.03% |
730,307
+196,871
| +37% | +$7.29M |
|
485
Philip Morris
PM
$257B
| $27M | 0.03% |
331,933
-35,671
| -10% | -$2.91M |
|
486
Oshkosh
OSK
$8.75B
| $26.9M | 0.03% |
552,077
+97,162
| +21% | +$4.73M |
|
487
Intel
INTC
$116B
| $26.7M | 0.03% |
736,809
+215,180
| +41% | +$7.81M |
|
488
ITT
ITT
$13.6B
| $26.7M | 0.03% |
659,890
+593,494
| +894% | +$24M |
|
|
RDUS
489
DELISTED
Radius Health, Inc.
RDUS
| $26.7M | 0.03% |
686,127
+266,282
| +63% | +$10.4M |
|
|
APOL
490
DELISTED
Apollo Education Group Inc Class A
APOL
| $26.6M | 0.03% |
781,054
+206,318
| +36% | +$7.04M |
|
491
Cathay General Bancorp
CATY
$3.4B
| $26.6M | 0.03% |
1,039,881
+144,160
| +16% | +$3.69M |
|
|
TIME
492
DELISTED
Time Inc.
TIME
| $26.4M | 0.03% |
1,070,900
+1,063,661
| +14,693% | +$26.2M |
|
493
Netflix
NFLX
$530B
| $26.1M | 0.03% |
534,310
+85,757
| +19% | +$4.19M |
|
|
B
494
Barrick Mining Corporation
B
$50.3B
| $26.1M | 0.03% |
2,424,679
+1,172,673
| +94% | +$12.6M |
|
495
Intuit
INTU
$183B
| $26M | 0.03% |
281,736
-1,309,157
| -82% | -$121M |
|
|
TCO
496
DELISTED
Taubman Centers Inc.
TCO
| $25.9M | 0.03% |
339,104
-7,911
| -2% | -$605K |
|
497
Johnson & Johnson
JNJ
$423B
| $25.9M | 0.03% |
247,615
+94,063
| +61% | +$9.84M |
|
|
CMRX
498
DELISTED
Chimerix, Inc.
CMRX
| $25.8M | 0.03% |
641,345
+166,296
| +35% | +$6.7M |
|
499
Equinix
EQIX
$76.4B
| $25.8M | 0.03% |
113,767
-14,230
| -11% | -$3.23M |
|
500
Golar LNG
GLNG
$4.27B
| $25.4M | 0.03% |
696,650
-100,799
| -13% | -$3.68M |
|