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 | |
|---|---|---|---|---|---|---|
|
VIRX
976
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $6.57M | 0.01% |
12,265
-3,250
| -21% | -$1.74M |
|
977
Moody's
MCO
$93B
| $6.56M | 0.01% |
68,450
+62,627
| +1,076% | +$6M |
|
978
Masimo
MASI
$7.94B
| $6.55M | 0.01% |
248,580
-23,872
| -9% | -$629K |
|
|
BCR
979
DELISTED
CR Bard Inc.
BCR
| $6.54M | 0.01% |
39,259
+35,969
| +1,093% | +$5.99M |
|
|
SPLK
980
DELISTED
Splunk Inc
SPLK
| $6.54M | 0.01% |
110,861
-74,699
| -40% | -$4.4M |
|
|
BITA
981
DELISTED
Bitauto Holdings Limited
BITA
| $6.54M | 0.01% |
92,824
+69,465
| +297% | +$4.89M |
|
982
AB InBev
BUD
$115B
| $6.52M | 0.01% |
58,024
+4,221
| +8% | +$474K |
|
|
PGEM
983
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $6.51M | 0.01% |
465,749
-440,945
| -49% | -$6.16M |
|
984
Gildan
GIL
$8.23B
| $6.51M | 0.01% |
230,220
-36,558
| -14% | -$1.03M |
|
985
Equity Residential
EQR
$25.5B
| $6.51M | 0.01% |
90,567
-220,958
| -71% | -$15.9M |
|
986
AstraZeneca
AZN
$251B
| $6.5M | 0.01% |
184,664
-112,742
| -38% | -$3.97M |
|
|
OWW
987
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $6.46M | 0.01% |
784,770
+778,006
| +11,502% | +$6.4M |
|
988
Thomson Reuters
TRI
$78.2B
| $6.43M | 0.01% |
139,443
-205,213
| -60% | -$9.46M |
|
989
Ross Stores
ROST
$49.4B
| $6.38M | 0.01% |
135,366
-3,255,988
| -96% | -$153M |
|
|
CLVS
990
DELISTED
Clovis Oncology, Inc.
CLVS
| $6.36M | 0.01% |
113,496
-91,567
| -45% | -$5.13M |
|
991
Royal Gold
RGLD
$12.5B
| $6.31M | 0.01% |
100,676
-43,007
| -30% | -$2.7M |
|
992
Cencora
COR
$58.7B
| $6.31M | 0.01% |
+70,013
| New | +$6.31M |
|
993
Century Aluminum
CENX
$2.29B
| $6.29M | 0.01% |
257,657
+175,845
| +215% | +$4.29M |
|
994
Corpay
CPAY
$22.1B
| $6.2M | 0.01% |
41,669
-511,290
| -92% | -$76M |
|
995
ProShares UltraShort MSCI Brazil Capped
BZQ
$5.4M
| $6.17M | 0.01% |
7,529
+6,799
| +931% | +$5.58M |
|
996
F5
FFIV
$19.2B
| $6.17M | 0.01% |
47,277
-32,175
| -40% | -$4.2M |
|
997
Safety Insurance
SAFT
$1.12B
| $6.17M | 0.01% |
96,316
-43,037
| -31% | -$2.75M |
|
998
First Solar
FSLR
$21.8B
| $6.16M | 0.01% |
138,172
+46,982
| +52% | +$2.1M |
|
999
Robert Half
RHI
$3.7B
| $6.15M | 0.01% |
105,259
+99,157
| +1,625% | +$5.79M |
|
1000
SPDR S&P Insurance ETF
KIE
$830M
| $6.13M | 0.01% |
275,940
+5,688
| +2% | +$126K |
|