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 | |
|---|---|---|---|---|---|---|
801
Helix Energy Solutions
HLX
$927M
| $10.3M | 0.01% |
473,804
+470,700
| +15,164% | +$10.2M |
|
|
VWR
802
DELISTED
VWR Corporation
VWR
| $10.3M | 0.01% |
+396,640
| New | +$10.3M |
|
803
Hanover Insurance
THG
$6.44B
| $10.2M | 0.01% |
143,365
-159,474
| -53% | -$11.4M |
|
804
Upbound Group
UPBD
$1.46B
| $10.2M | 0.01% |
281,342
-102,526
| -27% | -$3.72M |
|
805
Zimmer Biomet
ZBH
$20.6B
| $10.2M | 0.01% |
92,628
-34,997
| -27% | -$3.85M |
|
806
Bio-Rad Laboratories Class A
BIO
$7.7B
| $10.2M | 0.01% |
84,370
+50,102
| +146% | +$6.04M |
|
807
National Health Investors
NHI
$3.71B
| $10.2M | 0.01% |
145,128
+125,071
| +624% | +$8.75M |
|
|
TGI
808
DELISTED
Triumph Group
TGI
| $10.1M | 0.01% |
150,659
-259,278
| -63% | -$17.4M |
|
809
MBIA
MBI
$382M
| $10.1M | 0.01% |
1,061,168
+510,676
| +93% | +$4.87M |
|
810
Paylocity
PCTY
$9.5B
| $10.1M | 0.01% |
387,433
+340,218
| +721% | +$8.88M |
|
811
Wheaton Precious Metals
WPM
$48.3B
| $10.1M | 0.01% |
497,140
+111,232
| +29% | +$2.26M |
|
812
Chevron
CVX
$317B
| $10.1M | 0.01% |
90,057
+34,839
| +63% | +$3.91M |
|
|
TSNU
813
DELISTED
Tyson Foods, Inc.
TSNU
| $10.1M | 0.01% |
200,000
-150,000
| -43% | -$7.56M |
|
814
APA Corp
APA
$8.22B
| $10.1M | 0.01% |
160,790
-157,503
| -49% | -$9.87M |
|
|
NBL
815
DELISTED
Noble Energy, Inc.
NBL
| $10.1M | 0.01% |
212,301
+185,350
| +688% | +$8.79M |
|
816
Sleep Number
SNBR
$237M
| $10.1M | 0.01% |
372,194
+356,807
| +2,319% | +$9.64M |
|
|
AVP
817
DELISTED
Avon Products, Inc.
AVP
| $10M | 0.01% |
1,067,007
-340,445
| -24% | -$3.2M |
|
818
Carpenter Technology
CRS
$12.2B
| $9.98M | 0.01% |
202,649
+32,653
| +19% | +$1.61M |
|
819
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $9.92M | 0.01% |
+141,260
| New | +$9.92M |
|
|
HNT
820
DELISTED
HEALTH NET INC
HNT
| $9.89M | 0.01% |
184,718
-12,260
| -6% | -$656K |
|
|
NLSN
821
DELISTED
Nielsen Holdings plc
NLSN
| $9.88M | 0.01% |
220,775
-68,065
| -24% | -$3.04M |
|
|
CST
822
DELISTED
CST Brands, Inc.
CST
| $9.83M | 0.01% |
225,503
+111,835
| +98% | +$4.88M |
|
|
BTU
823
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $9.83M | 0.01% |
84,640
-38,112
| -31% | -$4.42M |
|
824
Potbelly
PBPB
$514M
| $9.76M | 0.01% |
758,392
+172,314
| +29% | +$2.22M |
|
|
TVPT
825
DELISTED
Travelport Worldwide Limited
TVPT
| $9.73M | 0.01% |
540,493
-59,757
| -10% | -$1.08M |
|