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 | |
|---|---|---|---|---|---|---|
|
SYNH
926
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $7.6M | 0.01% |
+295,786
| New | +$7.6M |
|
|
INFI
927
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $7.57M | 0.01% |
448,247
+416,395
| +1,307% | +$7.03M |
|
928
Boston Properties
BXP
$12.1B
| $7.57M | 0.01% |
58,805
-21,683
| -27% | -$2.79M |
|
929
Crane NXT
CXT
$3.56B
| $7.57M | 0.01% |
371,146
+201,579
| +119% | +$4.11M |
|
930
InterDigital
IDCC
$8.38B
| $7.53M | 0.01% |
142,377
+107,181
| +305% | +$5.67M |
|
931
iShares S&P 500 Growth ETF
IVW
$65.3B
| $7.49M | 0.01% |
+268,292
| New | +$7.49M |
|
|
CIM
932
Chimera Investment
CIM
$1.17B
| $7.47M | 0.01% |
156,556
+122,908
| +365% | +$5.86M |
|
933
Garmin
GRMN
$46.4B
| $7.45M | 0.01% |
140,960
+113,140
| +407% | +$5.98M |
|
934
Truist Financial
TFC
$58.4B
| $7.38M | 0.01% |
189,809
-1,595,322
| -89% | -$62M |
|
935
Clorox
CLX
$15.2B
| $7.37M | 0.01% |
70,751
+58,895
| +497% | +$6.14M |
|
|
RESI
936
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $7.36M | 0.01% |
379,298
+282,236
| +291% | +$5.48M |
|
937
IMAX
IMAX
$1.71B
| $7.35M | 0.01% |
237,688
-442,929
| -65% | -$13.7M |
|
|
NCFT
938
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
| $7.33M | 0.01% |
379,979
-119,691
| -24% | -$2.31M |
|
939
Vanguard Total Stock Market ETF
VTI
$537B
| $7.33M | 0.01% |
69,177
+61,392
| +789% | +$6.51M |
|
|
JGW
940
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $7.33M | 0.01% |
687,217
-58,385
| -8% | -$622K |
|
941
Silgan Holdings
SLGN
$4.76B
| $7.26M | 0.01% |
270,764
+50,398
| +23% | +$1.35M |
|
942
Palo Alto Networks
PANW
$133B
| $7.22M | 0.01% |
353,430
+103,446
| +41% | +$2.11M |
|
943
Copart
CPRT
$47.3B
| $7.22M | 0.01% |
1,581,760
+1,233,800
| +355% | +$5.63M |
|
944
LyondellBasell Industries
LYB
$17.8B
| $7.2M | 0.01% |
90,711
+350
| +0.4% | +$27.8K |
|
945
Columbia Sportswear
COLM
$3.05B
| $7.19M | 0.01% |
161,440
+61,415
| +61% | +$2.74M |
|
946
Zillow
ZG
$20.8B
| $7.19M | 0.01% |
+203,583
| New | +$7.19M |
|
947
Gen Digital
GEN
$18.3B
| $7.18M | 0.01% |
279,897
-34,266
| -11% | -$879K |
|
948
Wolfspeed
WOLF
$294M
| $7.14M | 0.01% |
221,462
-35,025
| -14% | -$1.13M |
|
949
Yelp
YELP
$2B
| $7.13M | 0.01% |
130,246
-37,277
| -22% | -$2.04M |
|
|
ONIT
950
Onity Group Inc.
ONIT
$366M
| $7.11M | 0.01% |
31,402
+30,781
| +4,957% | +$6.97M |
|