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 | |
|---|---|---|---|---|---|---|
576
Vornado Realty Trust
VNO
$7.77B
| $20.5M | 0.02% |
238,259
+104,440
| +78% | +$8.99M |
|
|
PACD
577
DELISTED
Pacific Drilling S A
PACD
| $20.5M | 0.02% |
440,801
+158,940
| +56% | +$7.37M |
|
578
Constellium
CSTM
$2.02B
| $20.4M | 0.02% |
1,240,647
+954,494
| +334% | +$15.7M |
|
579
CNO Financial Group
CNO
$3.8B
| $20.3M | 0.02% |
1,177,619
+319,720
| +37% | +$5.51M |
|
580
Papa John's
PZZA
$1.63B
| $20.2M | 0.02% |
361,212
-42,865
| -11% | -$2.39M |
|
581
CDW
CDW
$22.4B
| $20M | 0.02% |
568,862
+298,089
| +110% | +$10.5M |
|
582
Loews
L
$19.9B
| $20M | 0.02% |
475,016
-141,536
| -23% | -$5.95M |
|
|
FINL
583
DELISTED
Finish Line
FINL
| $19.9M | 0.02% |
820,218
+160,828
| +24% | +$3.91M |
|
|
HPY
584
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $19.9M | 0.02% |
369,516
+356,887
| +2,826% | +$19.3M |
|
585
Angi Inc
ANGI
$769M
| $19.9M | 0.02% |
319,583
+240,434
| +304% | +$15M |
|
586
Hexcel
HXL
$4.93B
| $19.9M | 0.02% |
479,845
+470,052
| +4,800% | +$19.5M |
|
|
CKEC
587
DELISTED
Carmike Cinemas Inc
CKEC
| $19.7M | 0.02% |
748,981
+275,059
| +58% | +$7.23M |
|
|
DRII
588
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $19.6M | 0.02% |
704,261
+81,756
| +13% | +$2.28M |
|
589
Keysight
KEYS
$29.3B
| $19.6M | 0.02% |
+581,812
| New | +$19.6M |
|
590
Allison Transmission
ALSN
$7.41B
| $19.6M | 0.02% |
579,271
-383,772
| -40% | -$13M |
|
591
Kinder Morgan
KMI
$60.8B
| $19.6M | 0.02% |
463,010
+55,655
| +14% | +$2.35M |
|
|
XLNX
592
DELISTED
Xilinx Inc
XLNX
| $19.6M | 0.02% |
452,211
-328,704
| -42% | -$14.2M |
|
593
Amicus Therapeutics
FOLD
$2.45B
| $19.5M | 0.02% |
2,349,515
+2,318,393
| +7,449% | +$19.3M |
|
|
RCPT
594
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $19.5M | 0.02% |
159,555
-309,860
| -66% | -$38M |
|
|
CLGX
595
DELISTED
Corelogic, Inc.
CLGX
| $19.5M | 0.02% |
618,510
+100,700
| +19% | +$3.18M |
|
|
BERY
596
DELISTED
Berry Global Group, Inc.
BERY
| $19.5M | 0.02% |
674,358
+36,967
| +6% | +$1.07M |
|
597
Regions Financial
RF
$24.1B
| $19.4M | 0.02% |
1,841,342
-6,071,932
| -77% | -$64.1M |
|
598
Salesforce
CRM
$231B
| $19.4M | 0.02% |
327,619
-1,410,470
| -81% | -$83.7M |
|
599
iShares Silver Trust
SLV
$20.2B
| $19.4M | 0.02% |
1,290,013
+537,775
| +71% | +$8.1M |
|
|
PTLA
600
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $19.1M | 0.02% |
675,972
+605,600
| +861% | +$17.2M |
|