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 | |
|---|---|---|---|---|---|---|
|
PDCE
501
DELISTED
PDC Energy, Inc.
PDCE
| $25.2M | 0.02% |
609,623
+55,439
| +10% | +$2.29M |
|
|
WBA
502
DELISTED
Walgreens Boots Alliance
WBA
| $25.1M | 0.02% |
329,221
-232,943
| -41% | -$17.8M |
|
503
Neurocrine Biosciences
NBIX
$14B
| $25M | 0.02% |
1,118,226
+182,918
| +20% | +$4.09M |
|
|
SHPG
504
DELISTED
Shire pic
SHPG
| $24.8M | 0.02% |
116,572
-816,829
| -88% | -$174M |
|
505
Akamai
AKAM
$11B
| $24.7M | 0.02% |
391,939
-21,224
| -5% | -$1.34M |
|
|
ZU
506
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $24.4M | 0.02% |
1,044,035
+667,494
| +177% | +$15.6M |
|
507
Prologis
PLD
$103B
| $24.3M | 0.02% |
564,998
-140,988
| -20% | -$6.07M |
|
|
PPS
508
DELISTED
Post Properties
PPS
| $24.2M | 0.02% |
411,128
+230,652
| +128% | +$13.6M |
|
|
GWB
509
DELISTED
Great Western Bancorp, Inc.
GWB
| $24.1M | 0.02% |
+1,057,534
| New | +$24.1M |
|
|
WDR
510
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $24.1M | 0.02% |
483,762
-1,625,360
| -77% | -$81M |
|
511
Ecolab
ECL
$76.3B
| $24.1M | 0.02% |
230,573
+224,089
| +3,456% | +$23.4M |
|
512
Timken Company
TKR
$5.32B
| $24.1M | 0.02% |
564,142
+367,541
| +187% | +$15.7M |
|
513
First Bancorp
FBP
$3.52B
| $24.1M | 0.02% |
4,099,114
-57,270
| -1% | -$336K |
|
|
SCTY
514
DELISTED
SolarCity Corporation
SCTY
| $24M | 0.02% |
448,219
+172,718
| +63% | +$9.24M |
|
|
MWV
515
DELISTED
MEADWESTVACO CORP
MWV
| $23.9M | 0.02% |
539,003
-522,089
| -49% | -$23.2M |
|
|
HES
516
DELISTED
Hess
HES
| $23.9M | 0.02% |
324,063
-1,926,704
| -86% | -$142M |
|
517
GE Aerospace
GE
$301B
| $23.7M | 0.02% |
195,792
+37,319
| +24% | +$4.52M |
|
518
Nelnet
NNI
$4.44B
| $23.5M | 0.02% |
506,403
+213,378
| +73% | +$9.89M |
|
519
Archrock
AROC
$4.35B
| $23.4M | 0.02% |
719,616
-320,809
| -31% | -$10.5M |
|
|
HDP
520
DELISTED
Hortonworks, Inc.
HDP
| $23.2M | 0.02% |
+857,977
| New | +$23.2M |
|
521
Yum! Brands
YUM
$40.5B
| $23.1M | 0.02% |
441,691
-6,233
| -1% | -$326K |
|
522
iShares China Large-Cap ETF
FXI
$6.79B
| $23M | 0.02% |
+551,802
| New | +$23M |
|
523
AvalonBay Communities
AVB
$27.4B
| $22.9M | 0.02% |
140,064
+110,897
| +380% | +$18.1M |
|
|
PX
524
DELISTED
Praxair Inc
PX
| $22.9M | 0.02% |
176,449
+65,032
| +58% | +$8.43M |
|
525
Patterson-UTI
PTEN
$2.11B
| $22.8M | 0.02% |
1,376,816
-710,006
| -34% | -$11.8M |
|