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 | |
|---|---|---|---|---|---|---|
|
MGLN
1001
DELISTED
Magellan Health Services, Inc.
MGLN
| $6.13M | 0.01% |
102,063
-35,962
| -26% | -$2.16M |
|
1002
Booz Allen Hamilton
BAH
$12.6B
| $6.12M | 0.01% |
230,719
+41,127
| +22% | +$1.09M |
|
|
CBL
1003
DELISTED
CBL& Associates Properties, Inc.
CBL
| $6.11M | 0.01% |
314,580
-70,161
| -18% | -$1.36M |
|
1004
Huntington Ingalls Industries
HII
$10.7B
| $6.1M | 0.01% |
54,246
+46,470
| +598% | +$5.23M |
|
|
HLSS
1005
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $6.09M | 0.01% |
312,161
-300,180
| -49% | -$5.86M |
|
|
NEWR
1006
DELISTED
New Relic, Inc.
NEWR
| $6.09M | 0.01% |
+174,728
| New | +$6.09M |
|
1007
iShares MSCI Germany ETF
EWG
$2.4B
| $6.08M | 0.01% |
221,645
+151,964
| +218% | +$4.17M |
|
1008
Crocs
CROX
$4.42B
| $6.07M | 0.01% |
486,050
-501,245
| -51% | -$6.26M |
|
1009
MDU Resources
MDU
$3.36B
| $6.05M | 0.01% |
677,174
+456,808
| +207% | +$4.08M |
|
|
MR
1010
DELISTED
Montage Resources Corporation Common Stock
MR
| $6.05M | 0.01% |
+57,359
| New | +$6.05M |
|
|
BLOX
1011
DELISTED
Infoblox Inc
BLOX
| $6.02M | 0.01% |
297,975
+163,611
| +122% | +$3.31M |
|
|
NATI
1012
DELISTED
National Instruments Corp
NATI
| $6.01M | 0.01% |
193,244
+56,096
| +41% | +$1.74M |
|
1013
Artisan Partners
APAM
$3.27B
| $5.98M | 0.01% |
118,429
+44,314
| +60% | +$2.24M |
|
1014
Greif
GEF
$3.54B
| $5.98M | 0.01% |
126,535
-3,077
| -2% | -$145K |
|
1015
iShares US Financial Services ETF
IYG
$1.94B
| $5.96M | 0.01% |
194,667
+13,611
| +8% | +$417K |
|
1016
Bright Horizons
BFAM
$6.49B
| $5.96M | 0.01% |
126,739
+103,271
| +440% | +$4.85M |
|
1017
Liberty Broadband Class A
LBRDA
$8.61B
| $5.96M | 0.01% |
+118,952
| New | +$5.96M |
|
1018
Kaiser Aluminum
KALU
$1.22B
| $5.95M | 0.01% |
83,359
+64,034
| +331% | +$4.57M |
|
|
CLDT
1019
Chatham Lodging
CLDT
$349M
| $5.94M | 0.01% |
205,000
-661,285
| -76% | -$19.2M |
|
|
MDAS
1020
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $5.92M | 0.01% |
299,469
+268,067
| +854% | +$5.3M |
|
|
B
1021
DELISTED
Barnes Group Inc.
B
| $5.89M | 0.01% |
159,110
+116,537
| +274% | +$4.31M |
|
1022
Cboe Global Markets
CBOE
$24.5B
| $5.86M | 0.01% |
92,350
-651,063
| -88% | -$41.3M |
|
1023
AES
AES
$9.06B
| $5.81M | 0.01% |
421,865
+118,768
| +39% | +$1.64M |
|
1024
Alkermes
ALKS
$4.45B
| $5.81M | 0.01% |
99,142
+80,835
| +442% | +$4.73M |
|
|
INN
1025
Summit Hotel Properties
INN
$613M
| $5.8M | 0.01% |
466,597
-41,634
| -8% | -$518K |
|