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 | |
|---|---|---|---|---|---|---|
1026
iShares US Oil & Gas Exploration & Production ETF
IEO
$474M
| $5.8M | 0.01% |
81,223
+3,048
| +4% | +$218K |
|
|
ENH
1027
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $5.79M | 0.01% |
96,715
+61,876
| +178% | +$3.7M |
|
1028
Norfolk Southern
NSC
$61.1B
| $5.78M | 0.01% |
52,693
-112,647
| -68% | -$12.3M |
|
1029
Sabre
SABR
$679M
| $5.77M | 0.01% |
284,724
-594,366
| -68% | -$12M |
|
1030
CommScope
COMM
$3.67B
| $5.76M | 0.01% |
252,326
-21,833
| -8% | -$498K |
|
|
BDSI
1031
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $5.71M | 0.01% |
475,193
+397,646
| +513% | +$4.78M |
|
1032
Donaldson
DCI
$9.34B
| $5.7M | 0.01% |
147,560
-217
| -0.1% | -$8.38K |
|
|
BKS
1033
DELISTED
Barnes & Noble
BKS
| $5.67M | 0.01% |
372,901
+335,079
| +886% | +$5.1M |
|
1034
Realty Income
O
$55B
| $5.66M | 0.01% |
122,529
+94,685
| +340% | +$4.38M |
|
|
JOYY
1035
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $5.66M | 0.01% |
90,854
-13,587
| -13% | -$847K |
|
|
HR
1036
DELISTED
Healthcare Realty Trust Incorporated
HR
| $5.66M | 0.01% |
207,209
+71,662
| +53% | +$1.96M |
|
1037
Range Resources
RRC
$8.3B
| $5.66M | 0.01% |
105,833
-864,618
| -89% | -$46.2M |
|
|
ELME
1038
Elme Communities
ELME
$1.51B
| $5.65M | 0.01% |
204,098
-138,177
| -40% | -$3.82M |
|
1039
MillerKnoll
MLKN
$1.44B
| $5.64M | 0.01% |
191,568
-26,533
| -12% | -$781K |
|
|
MTGE
1040
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $5.64M | 0.01% |
299,168
-39,291
| -12% | -$740K |
|
|
PVA
1041
DELISTED
PENN VIRGINIA CORP
PVA
| $5.63M | 0.01% |
842,243
-1,877,607
| -69% | -$12.5M |
|
|
WFT
1042
DELISTED
Weatherford International plc
WFT
| $5.59M | 0.01% |
488,423
-5,674,391
| -92% | -$65M |
|
1043
Cirrus Logic
CRUS
$5.91B
| $5.58M | 0.01% |
236,850
+88,035
| +59% | +$2.08M |
|
1044
United States Natural Gas Fund
UNG
$576M
| $5.57M | 0.01% |
23,561
+21,196
| +896% | +$5.01M |
|
|
RTN
1045
DELISTED
Raytheon Company
RTN
| $5.56M | 0.01% |
51,357
-43,615
| -46% | -$4.72M |
|
1046
Las Vegas Sands
LVS
$37.4B
| $5.54M | 0.01% |
95,278
-542,999
| -85% | -$31.6M |
|
1047
Boeing
BA
$166B
| $5.54M | 0.01% |
42,585
+6,677
| +19% | +$868K |
|
1048
Magna International
MGA
$12.9B
| $5.51M | 0.01% |
101,418
+95,144
| +1,516% | +$5.17M |
|
1049
JD.com
JD
$48.8B
| $5.5M | 0.01% |
237,848
+127,333
| +115% | +$2.95M |
|
1050
Gerdau
GGB
$6.17B
| $5.5M | 0.01% |
1,950,959
+1,688,471
| +643% | +$4.76M |
|