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 | |
|---|---|---|---|---|---|---|
1101
Coherent
COHR
$16B
| $4.93M | ﹤0.01% |
361,013
-75,683
| -17% | -$1.03M |
|
1102
Moog
MOG.A
$6.33B
| $4.91M | ﹤0.01% |
+66,326
| New | +$4.91M |
|
1103
Pentair
PNR
$18.3B
| $4.91M | ﹤0.01% |
110,061
+91,210
| +484% | +$4.07M |
|
1104
Pinnacle West Capital
PNW
$10.6B
| $4.86M | ﹤0.01% |
71,120
+18,057
| +34% | +$1.23M |
|
1105
Capitol Federal Financial
CFFN
$842M
| $4.85M | ﹤0.01% |
379,334
-48,573
| -11% | -$621K |
|
1106
Green Dot
GDOT
$753M
| $4.84M | ﹤0.01% |
236,379
+67,466
| +40% | +$1.38M |
|
1107
Vanguard Extended Market ETF
VXF
$24.3B
| $4.84M | ﹤0.01% |
+55,110
| New | +$4.84M |
|
1108
KLA
KLAC
$127B
| $4.83M | ﹤0.01% |
68,718
+59,459
| +642% | +$4.18M |
|
1109
Interface
TILE
$1.65B
| $4.83M | ﹤0.01% |
293,122
+164,060
| +127% | +$2.7M |
|
1110
Rayonier Advanced Materials
RYAM
$405M
| $4.82M | ﹤0.01% |
216,294
+75,923
| +54% | +$1.69M |
|
1111
Community Health Systems
CYH
$415M
| $4.82M | ﹤0.01% |
108,239
-237,258
| -69% | -$10.6M |
|
|
HMHC
1112
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $4.8M | ﹤0.01% |
231,619
+161,213
| +229% | +$3.34M |
|
1113
Compass Minerals
CMP
$766M
| $4.79M | ﹤0.01% |
55,142
-1,162
| -2% | -$101K |
|
1114
iShares US Telecommunications ETF
IYZ
$607M
| $4.77M | ﹤0.01% |
163,028
+15,194
| +10% | +$445K |
|
1115
Hilltop Holdings
HTH
$2.18B
| $4.76M | ﹤0.01% |
238,358
+210,945
| +770% | +$4.21M |
|
1116
Spire
SR
$4.5B
| $4.74M | ﹤0.01% |
89,089
-5,038
| -5% | -$268K |
|
|
DYAX
1117
DELISTED
DYAX CORPORATION
DYAX
| $4.74M | ﹤0.01% |
337,053
-209,203
| -38% | -$2.94M |
|
|
TMH
1118
DELISTED
Team Health Holdings Inc
TMH
| $4.73M | ﹤0.01% |
82,202
+21,567
| +36% | +$1.24M |
|
1119
Agnico Eagle Mines
AEM
$76.7B
| $4.72M | ﹤0.01% |
189,513
+7,589
| +4% | +$189K |
|
|
WRI
1120
DELISTED
Weingarten Realty Investors
WRI
| $4.72M | ﹤0.01% |
135,074
+123,733
| +1,091% | +$4.32M |
|
1121
3D Systems Corporation
DDD
$294M
| $4.71M | ﹤0.01% |
143,359
-61,683
| -30% | -$2.03M |
|
|
TIF
1122
DELISTED
Tiffany & Co.
TIF
| $4.69M | ﹤0.01% |
43,849
+40,811
| +1,343% | +$4.36M |
|
1123
Chipotle Mexican Grill
CMG
$52B
| $4.68M | ﹤0.01% |
341,800
-3,746,600
| -92% | -$51.3M |
|
1124
Ares Capital
ARCC
$15.8B
| $4.67M | ﹤0.01% |
299,479
-594,090
| -66% | -$9.27M |
|
1125
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $4.67M | ﹤0.01% |
+135,708
| New | +$4.67M |
|