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 | 10.64% |
| 4 | Technology | 8.87% |
| 5 | Energy | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ralph Lauren
RL
$18B
| $183M | 0.18% | 989,206 -833,255 | -46% | -$154M |
|
52
Comcast
CMCSA
$125B
| $182M | 0.18% | 3,140,603 +599,997 | +24% | +$34.8M |
|
53
CVS Health
CVS
$92.8B
| $181M | 0.18% | 1,882,479 +551,190 | +41% | +$53.1M |
|
|
RICE
54
DELISTED
Rice Energy Inc.
RICE
| $180M | 0.18% | 8,595,297 +1,673,579 | +24% | +$35.1M |
|
55
Air Products & Chemicals
APD
$65.5B
| $178M | 0.18% | 1,234,452 -477,943 | -28% | -$68.9M |
|
56
Harley-Davidson
HOG
$3.54B
| $178M | 0.17% | 2,693,803 +2,006,856 | +292% | +$132M |
|
57
Honeywell
HON
$139B
| $177M | 0.17% | 1,769,039 -1,026,600 | -37% | -$103M |
|
58
Hershey
HSY
$37.3B
| $175M | 0.17% | 1,681,166 +1,168,275 | +228% | +$121M |
|
59
Zions Bancorporation
ZION
$8.56B
| $174M | 0.17% | 6,113,675 +5,327,725 | +678% | +$152M |
|
60
Dollar General
DG
$23.9B
| $174M | 0.17% | 2,462,765 +713,263 | +41% | +$50.4M |
|
61
Charles Schwab
SCHW
$174B
| $172M | 0.17% | 5,702,128 +2,085,805 | +58% | +$63M |
|
|
AGN
62
DELISTED
Allergan plc
AGN
| $171M | 0.17% | 662,957 -904,116 | -58% | -$233M |
|
63
Liberty Global Class C
LBTYK
$4.07B
| $170M | 0.17% | 3,511,045 +1,783,423 | +103% | +$86.2M |
|
64
Affiliated Managers Group
AMG
$6.39B
| $169M | 0.17% | 796,741 -338,251 | -30% | -$71.8M |
|
|
XEC
65
DELISTED
CIMAREX ENERGY CO
XEC
| $167M | 0.16% | 1,578,915 -1,526,648 | -49% | -$162M |
|
66
Quest Diagnostics
DGX
$20.3B
| $165M | 0.16% | 2,467,017 +2,354,964 | +2,102% | +$158M |
|
67
Fidelity National Information Services
FIS
$36.5B
| $160M | 0.16% | 2,570,309 +1,303,827 | +103% | +$81.1M |
|
|
DISH
68
DELISTED
DISH Network Corp.
DISH
| $159M | 0.16% | 2,184,435 -851,857 | -28% | -$62.1M |
|
69
Dollar Tree
DLTR
$22.8B
| $155M | 0.15% | 2,207,549 +110,291 | +5% | +$7.76M |
|
70
Designer Brands
DBI
$181M
| $154M | 0.15% | 4,141,178 +569,052 | +16% | +$21.2M |
|
|
MJN
71
DELISTED
Mead Johnson Nutrition Company
MJN
| $154M | 0.15% | 1,527,546 -251,151 | -14% | -$25.3M |
|
72
Edgewell Personal Care
EPC
$1.12B
| $152M | 0.15% | 1,184,619 +409,539 | +53% | +$52.7M |
|
73
AerCap
AER
$22B
| $152M | 0.15% | 3,921,225 +1,145,804 | +41% | +$44.5M |
|
|
AGN
74
DELISTED
ALLERGAN INC
AGN
| $151M | 0.15% | 708,361 -417,015 | -37% | -$88.7M |
|
|
LTRPA
75
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $150M | 0.15% | 5,592,039 +209,158 | +4% | +$5.63M |
|