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 | |
|---|---|---|---|---|---|---|
776
Regency Centers
REG
$13.1B
| $11.2M | 0.01% |
175,234
+152,681
| +677% | +$9.74M |
|
777
Axalta
AXTA
$6.87B
| $11.2M | 0.01% |
+428,976
| New | +$11.2M |
|
|
TRAK
778
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $11.1M | 0.01% |
251,556
+247,563
| +6,200% | +$11M |
|
779
John Wiley & Sons Class A
WLY
$2.23B
| $11.1M | 0.01% |
187,421
+31,234
| +20% | +$1.85M |
|
780
Boston Scientific
BSX
$154B
| $10.9M | 0.01% |
825,910
-2,974,593
| -78% | -$39.4M |
|
781
ICICI Bank
IBN
$114B
| $10.9M | 0.01% |
1,042,195
+379,698
| +57% | +$3.99M |
|
782
General Mills
GIS
$27B
| $10.9M | 0.01% |
203,937
+57,455
| +39% | +$3.06M |
|
783
Prospect Capital
PSEC
$1.29B
| $10.9M | 0.01% |
1,313,949
+986,807
| +302% | +$8.15M |
|
784
PTC
PTC
$24.8B
| $10.8M | 0.01% |
295,640
+222,607
| +305% | +$8.16M |
|
785
Darden Restaurants
DRI
$24.8B
| $10.8M | 0.01% |
205,479
+180,214
| +713% | +$9.44M |
|
786
Petrobras
PBR
$81.7B
| $10.8M | 0.01% |
1,472,729
+276,911
| +23% | +$2.02M |
|
787
Terex
TEX
$3.51B
| $10.7M | 0.01% |
385,252
+322,218
| +511% | +$8.98M |
|
788
Kimco Realty
KIM
$15.2B
| $10.7M | 0.01% |
426,311
+104,727
| +33% | +$2.63M |
|
|
HME
789
DELISTED
HOME PROPERTIES, INC
HME
| $10.7M | 0.01% |
162,947
+97,321
| +148% | +$6.38M |
|
|
DFT
790
DELISTED
DuPont Fabros Technology Inc.
DFT
| $10.7M | 0.01% |
320,391
+220,088
| +219% | +$7.32M |
|
791
American International
AIG
$43.4B
| $10.6M | 0.01% |
189,393
-420,751
| -69% | -$23.6M |
|
792
Itaú Unibanco
ITUB
$77.1B
| $10.6M | 0.01% |
1,968,005
-712,633
| -27% | -$3.83M |
|
793
BHP
BHP
$138B
| $10.6M | 0.01% |
263,882
+259,445
| +5,847% | +$10.4M |
|
|
RSX
794
DELISTED
VanEck Russia ETF
RSX
| $10.5M | 0.01% |
719,959
+590,866
| +458% | +$8.64M |
|
|
CLNY
795
DELISTED
Colony Capital, Inc.
CLNY
| $10.5M | 0.01% |
439,628
+258,023
| +142% | +$6.15M |
|
796
Insmed
INSM
$30.8B
| $10.4M | 0.01% |
675,264
+596,892
| +762% | +$9.23M |
|
|
CYT
797
DELISTED
CYTEC INDS INC
CYT
| $10.4M | 0.01% |
225,629
+68,939
| +44% | +$3.18M |
|
798
Brink's
BCO
$4.87B
| $10.4M | 0.01% |
424,739
+44,401
| +12% | +$1.08M |
|
799
AMC Entertainment Holdings
AMC
$1.46B
| $10.3M | 0.01% |
39,449
-15,417
| -28% | -$4.04M |
|
|
SWI
800
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $10.3M | 0.01% |
+206,503
| New | +$10.3M |
|