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 | |
|---|---|---|---|---|---|---|
|
PDM
651
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $16.3M | 0.02% |
863,937
+348,732
| +68% | +$6.57M |
|
652
T Rowe Price
TROW
$23.4B
| $16.2M | 0.02% |
188,400
-896,963
| -83% | -$77M |
|
653
Reliance Steel & Aluminium
RS
$15.4B
| $16.1M | 0.02% |
263,231
+94,772
| +56% | +$5.81M |
|
654
Noodles & Co
NDLS
$30.6M
| $16.1M | 0.02% |
609,997
-371,566
| -38% | -$9.79M |
|
655
DexCom
DXCM
$29.8B
| $16M | 0.02% |
1,161,316
+383,204
| +49% | +$5.27M |
|
|
EVHC
656
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $16M | 0.02% |
153,792
-91,239
| -37% | -$9.48M |
|
657
Jacobs Solutions
J
$17.3B
| $15.9M | 0.02% |
429,826
+419,274
| +3,973% | +$15.5M |
|
|
CATM
658
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $15.9M | 0.02% |
411,202
-6,991
| -2% | -$270K |
|
659
Rithm Capital
RITM
$6.63B
| $15.8M | 0.02% |
1,235,458
-1,711,153
| -58% | -$21.9M |
|
660
Essent Group
ESNT
$6.24B
| $15.8M | 0.02% |
613,008
+608,736
| +14,249% | +$15.7M |
|
661
Bio-Techne
TECH
$7.93B
| $15.6M | 0.02% |
677,404
-224,924
| -25% | -$5.2M |
|
662
Churchill Downs
CHDN
$6.77B
| $15.6M | 0.02% |
979,236
+112,308
| +13% | +$1.78M |
|
663
Valmont Industries
VMI
$7.45B
| $15.5M | 0.02% |
122,109
+95,996
| +368% | +$12.2M |
|
|
CSC
664
DELISTED
Computer Sciences
CSC
| $15.5M | 0.02% |
582,125
+113,491
| +24% | +$3.02M |
|
665
Exelon
EXC
$43.8B
| $15.5M | 0.02% |
584,540
-786,411
| -57% | -$20.8M |
|
666
Cogent Communications
CCOI
$1.74B
| $15.4M | 0.02% |
436,039
-58,800
| -12% | -$2.08M |
|
667
Kilroy Realty
KRC
$4.98B
| $15.4M | 0.02% |
223,221
+148,311
| +198% | +$10.2M |
|
|
XLRN
668
DELISTED
Acceleron Pharma Inc.
XLRN
| $15.3M | 0.02% |
392,668
+47,257
| +14% | +$1.84M |
|
|
RAD
669
DELISTED
Rite Aid Corporation
RAD
| $15.2M | 0.01% |
100,771
+31,828
| +46% | +$4.79M |
|
|
QIHU
670
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $15.1M | 0.01% |
264,346
-46,817
| -15% | -$2.68M |
|
671
Kosmos Energy
KOS
$832M
| $15M | 0.01% |
1,791,196
+42,930
| +2% | +$360K |
|
|
ARMH
672
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $15M | 0.01% |
323,599
+168,937
| +109% | +$7.82M |
|
|
BWLD
673
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $15M | 0.01% |
82,976
+30,945
| +59% | +$5.58M |
|
|
MKTO
674
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $14.9M | 0.01% |
454,444
+153,232
| +51% | +$5.01M |
|
675
Prosperity Bancshares
PB
$6.4B
| $14.8M | 0.01% |
266,463
+249,135
| +1,438% | +$13.8M |
|