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 | |
|---|---|---|---|---|---|---|
701
Open Text
OTEX
$9.03B
| $13.8M | 0.01% |
473,450
+427,642
| +934% | +$12.5M |
|
702
BP
BP
$88.8B
| $13.8M | 0.01% |
435,967
+91,299
| +26% | +$2.89M |
|
703
Vipshop
VIPS
$8.88B
| $13.7M | 0.01% |
702,764
+395,934
| +129% | +$7.74M |
|
704
Centene
CNC
$16.9B
| $13.7M | 0.01% |
527,184
+521,472
| +9,129% | +$13.5M |
|
705
Newmont
NEM
$85.6B
| $13.6M | 0.01% |
719,529
+584,065
| +431% | +$11M |
|
706
ABM Industries
ABM
$2.83B
| $13.6M | 0.01% |
473,996
+26,613
| +6% | +$762K |
|
707
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $13.5M | 0.01% |
239,334
+225,788
| +1,667% | +$12.8M |
|
708
iShares US Real Estate ETF
IYR
$3.63B
| $13.5M | 0.01% |
175,643
+101,183
| +136% | +$7.77M |
|
709
Equity Lifestyle Properties
ELS
$11.8B
| $13.5M | 0.01% |
522,776
+367,754
| +237% | +$9.48M |
|
|
PSB
710
DELISTED
PS Business Parks, Inc.
PSB
| $13.4M | 0.01% |
168,610
+68,125
| +68% | +$5.42M |
|
711
SLR Investment Corp
SLRC
$910M
| $13.4M | 0.01% |
743,522
+4,415
| +0.6% | +$79.5K |
|
712
Stifel
SF
$11.6B
| $13.4M | 0.01% |
393,429
-748,445
| -66% | -$25.5M |
|
713
Douglas Emmett
DEI
$2.79B
| $13.4M | 0.01% |
470,353
+299,396
| +175% | +$8.5M |
|
714
Johnson Controls International
JCI
$70.5B
| $13.3M | 0.01% |
262,373
+262,192
| +144,857% | +$13.3M |
|
715
Coty
COTY
$3.56B
| $13.2M | 0.01% |
640,177
-224,887
| -26% | -$4.65M |
|
716
PTC Therapeutics
PTCT
$4.7B
| $13.2M | 0.01% |
255,179
+16,837
| +7% | +$872K |
|
717
Cameco
CCJ
$34.7B
| $13.2M | 0.01% |
804,035
+216,872
| +37% | +$3.56M |
|
718
Hain Celestial
HAIN
$180M
| $13.2M | 0.01% |
225,811
-1,060,107
| -82% | -$61.8M |
|
719
CBRE Group
CBRE
$48.8B
| $13.1M | 0.01% |
383,767
+276,591
| +258% | +$9.47M |
|
720
Portland General Electric
POR
$4.62B
| $13.1M | 0.01% |
345,281
-177,458
| -34% | -$6.71M |
|
|
TAL
721
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $13.1M | 0.01% |
299,632
-15,748
| -5% | -$686K |
|
722
Nokia
NOK
$24.6B
| $13M | 0.01% |
1,657,625
+776,587
| +88% | +$6.1M |
|
|
MNK
723
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $13M | 0.01% |
131,446
-372,328
| -74% | -$36.9M |
|
724
IAC Inc
IAC
$2.91B
| $13M | 0.01% |
1,196,561
+696,360
| +139% | +$7.57M |
|
725
Ryder
R
$7.64B
| $12.8M | 0.01% |
+138,370
| New | +$12.8M |
|