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 | |
|---|---|---|---|---|---|---|
626
Ryman Hospitality Properties
RHP
$6.34B
| $17.6M | 0.02% |
334,274
+153,288
| +85% | +$8.08M |
|
627
Tapestry
TPR
$21.9B
| $17.6M | 0.02% |
467,969
+44,280
| +10% | +$1.66M |
|
628
Sonoco
SON
$4.54B
| $17.5M | 0.02% |
400,877
-154,025
| -28% | -$6.73M |
|
|
BLUE
629
DELISTED
bluebird bio
BLUE
| $17.5M | 0.02% |
14,691
+8,782
| +149% | +$10.4M |
|
630
Norwegian Cruise Line
NCLH
$11.5B
| $17.4M | 0.02% |
372,817
-289,615
| -44% | -$13.5M |
|
631
Choice Hotels
CHH
$5.2B
| $17.4M | 0.02% |
310,427
-33,255
| -10% | -$1.86M |
|
632
Jack in the Box
JACK
$345M
| $17.4M | 0.02% |
217,245
-140,077
| -39% | -$11.2M |
|
633
Paychex
PAYX
$47.9B
| $17.3M | 0.02% |
375,021
-359,564
| -49% | -$16.6M |
|
634
Genworth Financial
GNW
$3.51B
| $17.3M | 0.02% |
2,034,232
-5,367,113
| -73% | -$45.6M |
|
|
MEG
635
DELISTED
Media General, Inc
MEG
| $17.3M | 0.02% |
1,032,583
-3,091
| -0.3% | -$51.7K |
|
|
FSL
636
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $17.2M | 0.02% |
+681,241
| New | +$17.2M |
|
637
Cullen/Frost Bankers
CFR
$8.11B
| $17.1M | 0.02% |
241,999
+71,217
| +42% | +$5.03M |
|
|
TWO
638
Two Harbors Investment
TWO
$1.06B
| $17.1M | 0.02% |
213,067
+184,880
| +656% | +$14.8M |
|
639
Workiva
WK
$4.24B
| $17M | 0.02% |
+1,271,882
| New | +$17M |
|
640
XPO
XPO
$15.3B
| $17M | 0.02% |
1,204,141
-2,084,840
| -63% | -$29.5M |
|
641
Vanguard Real Estate ETF
VNQ
$34.4B
| $16.9M | 0.02% |
+209,155
| New | +$16.9M |
|
642
Wolverine World Wide
WWW
$2.51B
| $16.9M | 0.02% |
573,048
-197,725
| -26% | -$5.83M |
|
|
SWN
643
DELISTED
Southwestern Energy Company
SWN
| $16.9M | 0.02% |
618,662
-596,089
| -49% | -$16.3M |
|
|
SC
644
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $16.8M | 0.02% |
858,263
-5,318,162
| -86% | -$104M |
|
|
KMI.WS
645
DELISTED
Kinder Morgan Inc
KMI.WS
| $16.8M | 0.02% |
3,950,100
+234,700
| +6% | +$1,000K |
|
646
Veeva Systems
VEEV
$45B
| $16.8M | 0.02% |
635,382
+308,233
| +94% | +$8.14M |
|
647
Camden Property Trust
CPT
$11.6B
| $16.7M | 0.02% |
225,940
+218,587
| +2,973% | +$16.1M |
|
|
TXNM
648
TXNM Energy, Inc.
TXNM
$5.99B
| $16.6M | 0.02% |
560,166
+71,594
| +15% | +$2.12M |
|
649
Keurig Dr Pepper
KDP
$37.3B
| $16.4M | 0.02% |
229,186
-1,377,186
| -86% | -$98.7M |
|
650
Ultragenyx Pharmaceutical
RARE
$3.02B
| $16.4M | 0.02% |
372,855
+164,112
| +79% | +$7.2M |
|