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 | |
|---|---|---|---|---|---|---|
676
Republic Services
RSG
$71.3B
| $14.8M | 0.01% |
366,475
-97,519
| -21% | -$3.92M |
|
677
SiriusPoint
SPNT
$2.18B
| $14.7M | 0.01% |
1,014,055
-111,468
| -10% | -$1.62M |
|
678
Visteon
VC
$3.42B
| $14.6M | 0.01% |
136,371
+60,591
| +80% | +$6.47M |
|
679
ASML
ASML
$312B
| $14.5M | 0.01% |
134,491
+130,555
| +3,317% | +$14.1M |
|
|
DFRG
680
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $14.4M | 0.01% |
608,454
-84,759
| -12% | -$2.01M |
|
|
EXPR
681
DELISTED
Express, Inc.
EXPR
| $14.4M | 0.01% |
48,972
+30,221
| +161% | +$8.88M |
|
682
Utilities Select Sector SPDR Fund
XLU
$21B
| $14.4M | 0.01% |
304,620
-22,589
| -7% | -$1.07M |
|
|
FDO
683
DELISTED
FAMILY DOLLAR STORES
FDO
| $14.2M | 0.01% |
179,508
-7,079
| -4% | -$561K |
|
|
RDS.A
684
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $14.2M | 0.01% |
211,588
-133,255
| -39% | -$8.92M |
|
685
Cintas
CTAS
$81.2B
| $14.2M | 0.01% |
721,856
+478,120
| +196% | +$9.38M |
|
686
Rayonier
RYN
$4.04B
| $14.1M | 0.01% |
531,301
+344,607
| +185% | +$9.16M |
|
|
STJ
687
DELISTED
St Jude Medical
STJ
| $14.1M | 0.01% |
217,197
-137,840
| -39% | -$8.96M |
|
688
News Corp Class B
NWS
$17.8B
| $14.1M | 0.01% |
936,443
+278,472
| +42% | +$4.2M |
|
|
HPP
689
Hudson Pacific Properties
HPP
$1.1B
| $14.1M | 0.01% |
469,441
-823,770
| -64% | -$24.8M |
|
|
SLCA
690
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $14.1M | 0.01% |
549,072
+315,676
| +135% | +$8.11M |
|
691
Valero Energy
VLO
$49.2B
| $14.1M | 0.01% |
284,879
-2,645,939
| -90% | -$131M |
|
|
NPBC
692
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $14.1M | 0.01% |
1,339,455
-231,545
| -15% | -$2.44M |
|
693
Coterra Energy
CTRA
$18.6B
| $14.1M | 0.01% |
475,432
+457,230
| +2,512% | +$13.5M |
|
694
Berkshire Hathaway Class B
BRK.B
$1.06T
| $14.1M | 0.01% |
93,744
+81,115
| +642% | +$12.2M |
|
695
Abercrombie & Fitch
ANF
$4.54B
| $14M | 0.01% |
488,519
+112,162
| +30% | +$3.21M |
|
696
Take-Two Interactive
TTWO
$45B
| $14M | 0.01% |
498,706
-153,779
| -24% | -$4.31M |
|
697
Webster Financial
WBS
$10.2B
| $13.9M | 0.01% |
427,004
-700,342
| -62% | -$22.8M |
|
698
Genesco
GCO
$355M
| $13.8M | 0.01% |
180,442
-16,451
| -8% | -$1.26M |
|
|
RLYP
699
DELISTED
RELYPSA INC COM
RLYP
| $13.8M | 0.01% |
448,484
+173,171
| +63% | +$5.33M |
|
|
MPG
700
DELISTED
Metaldyne Performance Group Inc.
MPG
| $13.8M | 0.01% |
+795,000
| New | +$13.8M |
|