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 | |
|---|---|---|---|---|---|---|
|
WBMD
726
DELISTED
WebMD Health Corp.
WBMD
| $12.8M | 0.01% |
324,740
+187,903
| +137% | +$7.43M |
|
727
Public Storage
PSA
$51.8B
| $12.8M | 0.01% |
69,457
+25,542
| +58% | +$4.72M |
|
728
Herbalife
HLF
$965M
| $12.8M | 0.01% |
680,858
+255,012
| +60% | +$4.81M |
|
729
Enpro
NPO
$4.72B
| $12.8M | 0.01% |
203,175
-55,137
| -21% | -$3.46M |
|
|
ARGO
730
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $12.6M | 0.01% |
317,261
+70,185
| +28% | +$2.8M |
|
|
ARPI
731
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $12.6M | 0.01% |
718,826
+328,331
| +84% | +$5.77M |
|
|
PIR
732
DELISTED
Pier 1 Imports, Inc.
PIR
| $12.6M | 0.01% |
40,813
-84,978
| -68% | -$26.2M |
|
733
UDR
UDR
$12.8B
| $12.6M | 0.01% |
407,617
+68,534
| +20% | +$2.11M |
|
734
TIM SA
TIMB
$10.1B
| $12.6M | 0.01% |
565,328
-63,487
| -10% | -$1.41M |
|
|
GXP
735
DELISTED
Great Plains Energy Incorporated
GXP
| $12.6M | 0.01% |
441,946
+139,727
| +46% | +$3.97M |
|
|
CONE
736
DELISTED
CyrusOne Inc Common Stock
CONE
| $12.5M | 0.01% |
454,994
-347,433
| -43% | -$9.57M |
|
737
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $12.5M | 0.01% |
182,580
+179,465
| +5,761% | +$12.3M |
|
738
United Parks & Resorts
PRKS
$2.79B
| $12.4M | 0.01% |
694,014
-188,420
| -21% | -$3.37M |
|
739
Teva Pharmaceuticals
TEVA
$22.8B
| $12.4M | 0.01% |
215,804
-1,052,260
| -83% | -$60.5M |
|
|
NSR
740
DELISTED
Neustar Inc
NSR
| $12.4M | 0.01% |
446,439
+115,354
| +35% | +$3.21M |
|
|
CSOD
741
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $12.3M | 0.01% |
349,305
-747,464
| -68% | -$26.3M |
|
|
FLG
742
Flagstar Financial, Inc.
FLG
$5.31B
| $12.3M | 0.01% |
255,592
+238,327
| +1,380% | +$11.4M |
|
|
TERP
743
DELISTED
TerraForm Power, Inc
TERP
| $12.3M | 0.01% |
396,951
-131,174
| -25% | -$4.05M |
|
|
ALDR
744
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $12.2M | 0.01% |
419,253
+400,943
| +2,190% | +$11.7M |
|
|
SINA
745
DELISTED
Sina Corp
SINA
| $12.2M | 0.01% |
325,683
-20,225
| -6% | -$757K |
|
746
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $12.1M | 0.01% |
355,519
-330,619
| -48% | -$11.3M |
|
|
MENT
747
DELISTED
Mentor Graphics Corp
MENT
| $12.1M | 0.01% |
551,624
+271,661
| +97% | +$5.95M |
|
|
MOMO
748
Hello Group
MOMO
$1.21B
| $12M | 0.01% |
+1,002,844
| New | +$12M |
|
749
Zebra Technologies
ZBRA
$15.9B
| $12M | 0.01% |
+155,087
| New | +$12M |
|
750
Alliant Energy
LNT
$16.6B
| $12M | 0.01% |
360,550
-285,486
| -44% | -$9.48M |
|