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 | |
|---|---|---|---|---|---|---|
751
RPC Inc
RES
$1.02B
| $12M | 0.01% |
917,905
-915,433
| -50% | -$11.9M |
|
752
STAG Industrial
STAG
$6.73B
| $12M | 0.01% |
488,003
+178,498
| +58% | +$4.37M |
|
753
Expeditors International
EXPD
$16.7B
| $11.9M | 0.01% |
267,605
+226,189
| +546% | +$10.1M |
|
|
CIVI
754
DELISTED
Civitas Solutions, Inc.
CIVI
| $11.9M | 0.01% |
700,376
-163,909
| -19% | -$2.79M |
|
755
AGCO
AGCO
$8.13B
| $11.9M | 0.01% |
263,639
-46,362
| -15% | -$2.1M |
|
756
ScottsMiracle-Gro
SMG
$3.53B
| $11.9M | 0.01% |
190,424
+176,169
| +1,236% | +$11M |
|
|
HW
757
DELISTED
Headwaters Inc
HW
| $11.8M | 0.01% |
788,514
+502,908
| +176% | +$7.54M |
|
758
Sempra
SRE
$54B
| $11.8M | 0.01% |
212,210
-41,804
| -16% | -$2.33M |
|
759
Gaming and Leisure Properties
GLPI
$13.6B
| $11.8M | 0.01% |
402,482
+231,928
| +136% | +$6.8M |
|
|
TMUSP
760
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $11.8M | 0.01% |
+225,000
| New | +$11.8M |
|
761
PRA Group
PRAA
$662M
| $11.8M | 0.01% |
203,386
+61,383
| +43% | +$3.56M |
|
762
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $11.8M | 0.01% |
+380,877
| New | +$11.8M |
|
763
NetApp
NTAP
$24.8B
| $11.7M | 0.01% |
282,685
-760,282
| -73% | -$31.5M |
|
764
Live Nation Entertainment
LYV
$40.1B
| $11.7M | 0.01% |
448,610
-1,028,172
| -70% | -$26.8M |
|
765
CenterPoint Energy
CNP
$24.8B
| $11.7M | 0.01% |
499,072
-161,611
| -24% | -$3.79M |
|
766
Allegiant Air
ALGT
$1.16B
| $11.7M | 0.01% |
77,693
+10,451
| +16% | +$1.57M |
|
767
CNA Financial
CNA
$12.9B
| $11.6M | 0.01% |
299,345
-200,209
| -40% | -$7.75M |
|
|
TYC
768
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $11.6M | 0.01% |
252,190
-87,857
| -26% | -$4.04M |
|
769
DaVita
DVA
$9.52B
| $11.5M | 0.01% |
151,953
-291,840
| -66% | -$22.1M |
|
|
ZAYO
770
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $11.5M | 0.01% |
+375,008
| New | +$11.5M |
|
771
Novo Nordisk
NVO
$240B
| $11.4M | 0.01% |
540,822
+496,062
| +1,108% | +$10.5M |
|
772
Dolby
DLB
$6.85B
| $11.4M | 0.01% |
264,524
-28,279
| -10% | -$1.22M |
|
773
ManpowerGroup
MAN
$1.78B
| $11.3M | 0.01% |
166,434
+90,353
| +119% | +$6.16M |
|
774
Hancock Whitney
HWC
$5.39B
| $11.2M | 0.01% |
364,733
+327,036
| +868% | +$10M |
|
775
Reinsurance Group of America
RGA
$12.6B
| $11.2M | 0.01% |
127,775
+116,946
| +1,080% | +$10.2M |
|