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 | |
|---|---|---|---|---|---|---|
|
VSLR
551
DELISTED
VIVINT SOLAR, INC.
VSLR
| $21.6M | 0.02% |
+2,345,479
| New | +$21.6M |
|
552
Dentsply Sirona
XRAY
$2.73B
| $21.5M | 0.02% |
404,460
+330,586
| +447% | +$17.6M |
|
|
MSCC
553
DELISTED
Microsemi Corp
MSCC
| $21.5M | 0.02% |
759,092
-411,699
| -35% | -$11.7M |
|
554
American Electric Power
AEP
$57.9B
| $21.5M | 0.02% |
354,499
-271,585
| -43% | -$16.5M |
|
555
Manhattan Associates
MANH
$12.8B
| $21.5M | 0.02% |
527,661
-544,016
| -51% | -$22.2M |
|
|
CDK
556
DELISTED
CDK Global, Inc.
CDK
| $21.4M | 0.02% |
+525,368
| New | +$21.4M |
|
557
United States Oil Fund
USO
$928M
| $21.4M | 0.02% |
131,178
+122,613
| +1,432% | +$20M |
|
558
CME Group
CME
$93.7B
| $21.3M | 0.02% |
240,507
-1,677,916
| -87% | -$149M |
|
559
SPDR S&P Retail ETF
XRT
$437M
| $21.2M | 0.02% |
441,132
-72,314
| -14% | -$3.47M |
|
|
AHL
560
DELISTED
ASPEN Insurance Holding Limited
AHL
| $21.1M | 0.02% |
482,282
-611,638
| -56% | -$26.8M |
|
|
TWC
561
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $21.1M | 0.02% |
138,541
-1,047,330
| -88% | -$159M |
|
562
Stanley Black & Decker
SWK
$11.9B
| $21M | 0.02% |
219,037
+128,598
| +142% | +$12.4M |
|
|
EQY
563
DELISTED
Equity One
EQY
| $21M | 0.02% |
829,056
-10,876
| -1% | -$276K |
|
564
iShares Core S&P 500 ETF
IVV
$670B
| $21M | 0.02% |
+101,553
| New | +$21M |
|
565
Bank of Hawaii
BOH
$2.7B
| $21M | 0.02% |
353,507
+23,491
| +7% | +$1.39M |
|
|
VMW
566
DELISTED
VMware, Inc
VMW
| $20.9M | 0.02% |
253,790
+27,377
| +12% | +$2.26M |
|
|
MDRX
567
DELISTED
Veradigm Inc. Common Stock
MDRX
| $20.8M | 0.02% |
1,631,365
+1,266,176
| +347% | +$16.2M |
|
|
RPT
568
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $20.8M | 0.02% |
1,110,236
+188,250
| +20% | +$3.53M |
|
|
GWR
569
DELISTED
Genesee & Wyoming Inc.
GWR
| $20.8M | 0.02% |
231,232
+163,147
| +240% | +$14.7M |
|
570
Illumina
ILMN
$14.7B
| $20.8M | 0.02% |
115,658
-35,049
| -23% | -$6.29M |
|
571
NRG Energy
NRG
$31.2B
| $20.7M | 0.02% |
768,845
+220,702
| +40% | +$5.95M |
|
|
AKRX
572
DELISTED
Akorn, Inc.
AKRX
| $20.7M | 0.02% |
570,657
+479,889
| +529% | +$17.4M |
|
573
Chubb
CB
$111B
| $20.6M | 0.02% |
179,688
+97,122
| +118% | +$11.2M |
|
|
CPN
574
DELISTED
Calpine Corporation
CPN
| $20.6M | 0.02% |
931,770
+845,386
| +979% | +$18.7M |
|
|
WWAV
575
DELISTED
The WhiteWave Foods Company
WWAV
| $20.6M | 0.02% |
589,291
+88,868
| +18% | +$3.11M |
|