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 | |
|---|---|---|---|---|---|---|
|
VRE
601
Veris Residential
VRE
$1.49B
| $19.1M | 0.02% |
1,002,329
+473,728
| +90% | +$9.03M |
|
|
CTXS
602
DELISTED
Citrix Systems Inc
CTXS
| $19M | 0.02% |
374,029
-886,579
| -70% | -$45M |
|
603
Red Robin
RRGB
$111M
| $18.9M | 0.02% |
245,899
+33,125
| +16% | +$2.55M |
|
604
Abbott
ABT
$225B
| $18.8M | 0.02% |
417,912
-323,386
| -44% | -$14.6M |
|
605
Western Alliance Bancorporation
WAL
$9.8B
| $18.8M | 0.02% |
674,755
-791,137
| -54% | -$22M |
|
|
GG
606
DELISTED
Goldcorp Inc
GG
| $18.7M | 0.02% |
1,008,983
+622,041
| +161% | +$11.5M |
|
607
Wynn Resorts
WYNN
$12.8B
| $18.6M | 0.02% |
124,868
+68,068
| +120% | +$10.1M |
|
|
SFG
608
DELISTED
STANCORP FINL GRP
SFG
| $18.6M | 0.02% |
265,827
-148,980
| -36% | -$10.4M |
|
|
THOR
609
DELISTED
THORATEC CORPORATION
THOR
| $18.5M | 0.02% |
569,871
+492,023
| +632% | +$16M |
|
610
Xcel Energy
XEL
$42.8B
| $18.5M | 0.02% |
514,917
+439,843
| +586% | +$15.8M |
|
611
News Corp Class A
NWSA
$16.2B
| $18.5M | 0.02% |
1,177,584
+1,092,808
| +1,289% | +$17.1M |
|
612
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $18.4M | 0.02% |
+254,684
| New | +$18.4M |
|
613
Old Dominion Freight Line
ODFL
$30.7B
| $18.4M | 0.02% |
709,812
-1,123,902
| -61% | -$29.1M |
|
614
Owens & Minor
OMI
$423M
| $18.2M | 0.02% |
519,631
-64,667
| -11% | -$2.27M |
|
|
AMTD
615
DELISTED
TD Ameritrade Holding Corp
AMTD
| $18.2M | 0.02% |
508,808
-1,218,690
| -71% | -$43.6M |
|
616
Avnet
AVT
$4.5B
| $18.2M | 0.02% |
422,010
+257,598
| +157% | +$11.1M |
|
617
Vale
VALE
$44.8B
| $18.1M | 0.02% |
2,215,911
+1,367,656
| +161% | +$11.2M |
|
618
Workday
WDAY
$60.5B
| $18.1M | 0.02% |
+221,407
| New | +$18.1M |
|
619
Ciena
CIEN
$18.4B
| $18M | 0.02% |
928,351
+377,075
| +68% | +$7.32M |
|
620
Chord Energy
CHRD
$6.1B
| $18M | 0.02% |
1,088,179
+918,082
| +540% | +$15.2M |
|
621
HUB Group
HUBG
$2.21B
| $18M | 0.02% |
944,522
+825,088
| +691% | +$15.7M |
|
622
Verisk Analytics
VRSK
$36.7B
| $17.9M | 0.02% |
279,681
+276,286
| +8,138% | +$17.7M |
|
|
SFS
623
DELISTED
Smart & Final Stores, Inc.
SFS
| $17.7M | 0.02% |
1,127,020
+215,890
| +24% | +$3.4M |
|
|
PACW
624
DELISTED
PacWest Bancorp
PACW
| $17.7M | 0.02% |
388,758
+12,106
| +3% | +$550K |
|
625
ServiceNow
NOW
$192B
| $17.7M | 0.02% |
260,220
+115,840
| +80% | +$7.86M |
|