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 | |
|---|---|---|---|---|---|---|
851
Bank OZK
OZK
$5.91B
| $9.06M | 0.01% |
239,030
-70,198
| -23% | -$2.66M |
|
852
iShares US Transportation ETF
IYT
$611M
| $9.05M | 0.01% |
220,588
-171,868
| -44% | -$7.05M |
|
853
Dine Brands
DIN
$372M
| $9.04M | 0.01% |
87,210
+21,308
| +32% | +$2.21M |
|
|
EQC
854
DELISTED
Equity Commonwealth
EQC
| $8.99M | 0.01% |
+350,031
| New | +$8.99M |
|
|
ETFC
855
DELISTED
E*Trade Financial Corporation
ETFC
| $8.98M | 0.01% |
370,138
-1,790,156
| -83% | -$43.4M |
|
|
KCG
856
DELISTED
KCG Holdings, Inc.
KCG
| $8.96M | 0.01% |
769,401
+657,135
| +585% | +$7.66M |
|
857
Amdocs
DOX
$9.39B
| $8.96M | 0.01% |
191,997
+9,040
| +5% | +$422K |
|
|
HIBB
858
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $8.95M | 0.01% |
184,715
+6,576
| +4% | +$318K |
|
|
AEL
859
DELISTED
American Equity Investment Life Holding Company
AEL
| $8.92M | 0.01% |
305,666
-291,624
| -49% | -$8.51M |
|
|
GHL
860
DELISTED
Greenhill & Co., Inc.
GHL
| $8.91M | 0.01% |
204,267
+187,569
| +1,123% | +$8.18M |
|
861
Spirit AeroSystems
SPR
$4.61B
| $8.9M | 0.01% |
206,848
-71,102
| -26% | -$3.06M |
|
|
WAIR
862
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $8.88M | 0.01% |
634,969
-26,564
| -4% | -$371K |
|
863
Lincoln National
LNC
$7.99B
| $8.85M | 0.01% |
153,468
+62,534
| +69% | +$3.61M |
|
|
IBKC
864
DELISTED
IBERIABANK Corp
IBKC
| $8.84M | 0.01% |
136,299
-145,342
| -52% | -$9.43M |
|
|
ORIT
865
DELISTED
Oritani Financial Corp. New
ORIT
| $8.84M | 0.01% |
573,833
-50,141
| -8% | -$772K |
|
866
Southern Company
SO
$101B
| $8.81M | 0.01% |
179,477
-123,667
| -41% | -$6.07M |
|
|
SN
867
DELISTED
Sanchez Energy Corporation
SN
| $8.79M | 0.01% |
946,393
+593,303
| +168% | +$5.51M |
|
868
NNN REIT
NNN
$8.17B
| $8.74M | 0.01% |
+221,987
| New | +$8.74M |
|
869
Ziff Davis
ZD
$1.54B
| $8.68M | 0.01% |
160,997
-50,468
| -24% | -$2.72M |
|
|
KSU
870
DELISTED
Kansas City Southern
KSU
| $8.67M | 0.01% |
+71,025
| New | +$8.67M |
|
871
Wells Fargo
WFC
$260B
| $8.66M | 0.01% |
157,975
-248,411
| -61% | -$13.6M |
|
872
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $8.66M | 0.01% |
32,804
+29,875
| +1,020% | +$7.89M |
|
873
Installed Building Products
IBP
$7.38B
| $8.66M | 0.01% |
485,717
-326,190
| -40% | -$5.81M |
|
874
Cincinnati Financial
CINF
$24.5B
| $8.61M | 0.01% |
166,122
-144,230
| -46% | -$7.48M |
|
875
MKS Inc. Common Stock
MKSI
$7.79B
| $8.6M | 0.01% |
234,999
-48,818
| -17% | -$1.79M |
|