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 | |
|---|---|---|---|---|---|---|
|
GMCR
526
DELISTED
KEURIG GREEN MTN INC
GMCR
| $22.7M | 0.02% |
171,568
-33,762
| -16% | -$4.47M |
|
527
BWX Technologies
BWXT
$15.2B
| $22.7M | 0.02% |
1,046,841
+765,642
| +272% | +$16.6M |
|
|
MDCO
528
DELISTED
Medicines Co
MDCO
| $22.7M | 0.02% |
819,632
+770,839
| +1,580% | +$21.3M |
|
529
Broadridge
BR
$29.3B
| $22.6M | 0.02% |
489,218
+51,604
| +12% | +$2.38M |
|
530
Liberty Global Class A
LBTYA
$3.93B
| $22.6M | 0.02% |
545,595
-1,202,826
| -69% | -$49.8M |
|
|
PNK
531
DELISTED
Pinnacle Entertainment Inc.
PNK
| $22.6M | 0.02% |
1,015,238
+805,435
| +384% | +$17.9M |
|
532
iShares US Home Construction ETF
ITB
$3.24B
| $22.6M | 0.02% |
872,772
+135,675
| +18% | +$3.51M |
|
533
Carnival Corp
CCL
$42.5B
| $22.5M | 0.02% |
496,468
-587,340
| -54% | -$26.6M |
|
534
American Axle
AXL
$704M
| $22.5M | 0.02% |
994,168
+315,803
| +47% | +$7.13M |
|
535
PotlatchDeltic
PCH
$3.21B
| $22.4M | 0.02% |
534,750
+36,921
| +7% | +$1.55M |
|
|
SRCI
536
DELISTED
SRC Energy Inc
SRCI
| $22.3M | 0.02% |
1,778,751
+1,089,835
| +158% | +$13.7M |
|
537
Financial Select Sector SPDR Fund
XLF
$53.9B
| $22.3M | 0.02% |
1,027,004
+827,199
| +414% | +$18M |
|
538
Scorpio Tankers
STNG
$2.92B
| $22.3M | 0.02% |
256,044
+254,680
| +18,672% | +$22.1M |
|
539
iShares MSCI Mexico ETF
EWW
$1.86B
| $22.2M | 0.02% |
373,119
-29,696
| -7% | -$1.76M |
|
540
Northern Trust
NTRS
$24.2B
| $22.1M | 0.02% |
327,830
+40,769
| +14% | +$2.75M |
|
|
PAY
541
DELISTED
Verifone Systems Inc
PAY
| $22.1M | 0.02% |
593,293
+167,585
| +39% | +$6.23M |
|
542
Aflac
AFL
$57.3B
| $22M | 0.02% |
721,120
-6,783,602
| -90% | -$207M |
|
543
Oaktree Specialty Lending
OCSL
$1.21B
| $22M | 0.02% |
913,746
+69,773
| +8% | +$1.68M |
|
544
Williams-Sonoma
WSM
$24.7B
| $21.9M | 0.02% |
+579,834
| New | +$21.9M |
|
|
MTCN
545
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $21.9M | 0.02% |
1,250,000
-600,000
| -32% | -$10.5M |
|
546
Incyte
INCY
$16.8B
| $21.8M | 0.02% |
298,049
+291,866
| +4,720% | +$21.3M |
|
|
TFM
547
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $21.8M | 0.02% |
528,394
+520,201
| +6,349% | +$21.4M |
|
|
PKY
548
DELISTED
Parkway, Inc.
PKY
| $21.7M | 0.02% |
1,180,517
-55,380
| -4% | -$1.02M |
|
549
American Eagle Outfitters
AEO
$3.34B
| $21.7M | 0.02% |
1,563,087
+636,074
| +69% | +$8.83M |
|
550
Baxter International
BAX
$12.3B
| $21.6M | 0.02% |
543,515
-16,591
| -3% | -$661K |
|