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 | |
|---|---|---|---|---|---|---|
|
AWAY
901
DELISTED
HOMEAWAY INC COM
AWAY
| $8.02M | 0.01% |
269,165
+206,415
| +329% | +$6.15M |
|
902
Tenet Healthcare
THC
$17.1B
| $8M | 0.01% |
157,962
+131,245
| +491% | +$6.65M |
|
|
ESV
903
DELISTED
Ensco Rowan plc
ESV
| $7.97M | 0.01% |
66,516
+45,498
| +216% | +$5.45M |
|
904
Cigna
CI
$81.6B
| $7.94M | 0.01% |
77,184
-210,646
| -73% | -$21.7M |
|
905
KBR
KBR
$6.38B
| $7.94M | 0.01% |
468,314
+211,458
| +82% | +$3.58M |
|
906
Steris
STE
$24.9B
| $7.92M | 0.01% |
122,185
-328,543
| -73% | -$21.3M |
|
|
STOR
907
DELISTED
STORE Capital Corporation
STOR
| $7.92M | 0.01% |
+366,596
| New | +$7.92M |
|
|
HF
908
DELISTED
HFF Inc.
HF
| $7.92M | 0.01% |
220,417
+34,788
| +19% | +$1.25M |
|
909
Semtech
SMTC
$5.29B
| $7.89M | 0.01% |
286,301
-72,171
| -20% | -$1.99M |
|
|
BLCM
910
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $7.8M | 0.01% |
+33,853
| New | +$7.8M |
|
911
Associated Banc-Corp
ASB
$4.38B
| $7.8M | 0.01% |
418,499
-65,696
| -14% | -$1.22M |
|
912
New Oriental
EDU
$8.93B
| $7.73M | 0.01% |
+378,956
| New | +$7.73M |
|
|
TUMI
913
DELISTED
TUMI HLDGS INC COM
TUMI
| $7.73M | 0.01% |
325,933
-28,994
| -8% | -$688K |
|
914
Dick's Sporting Goods
DKS
$20.7B
| $7.71M | 0.01% |
155,277
-365,758
| -70% | -$18.2M |
|
|
AXE
915
DELISTED
Anixter International Inc
AXE
| $7.71M | 0.01% |
87,119
+85,092
| +4,198% | +$7.53M |
|
916
MasTec
MTZ
$14.9B
| $7.7M | 0.01% |
340,774
+322,979
| +1,815% | +$7.3M |
|
917
SM Energy
SM
$3.13B
| $7.7M | 0.01% |
199,475
+198,114
| +14,557% | +$7.64M |
|
918
Regeneron Pharmaceuticals
REGN
$60.2B
| $7.7M | 0.01% |
18,756
-110,546
| -85% | -$45.4M |
|
919
Steven Madden
SHOO
$2.31B
| $7.69M | 0.01% |
362,447
+268,701
| +287% | +$5.7M |
|
|
Y
920
DELISTED
Alleghany Corporation
Y
| $7.69M | 0.01% |
16,584
-1,406
| -8% | -$652K |
|
921
Belden
BDC
$5.29B
| $7.66M | 0.01% |
97,216
+31,246
| +47% | +$2.46M |
|
|
MNDT
922
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $7.65M | 0.01% |
242,082
-300,741
| -55% | -$9.5M |
|
923
Ashland
ASH
$2.5B
| $7.63M | 0.01% |
130,168
+13,360
| +11% | +$783K |
|
924
Watsco
WSO
$16.1B
| $7.62M | 0.01% |
71,178
+28,492
| +67% | +$3.05M |
|
|
RIGP
925
DELISTED
Transocean Partners LLC
RIGP
| $7.62M | 0.01% |
520,921
-377,881
| -42% | -$5.52M |
|