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 | 10.64% |
| 4 | Technology | 8.87% |
| 5 | Energy | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$227B
| $123M | 0.12% | 767,879 +240,385 | +46% | +$38.6M |
|
102
Micron Technology
MU
$133B
| $123M | 0.12% | 3,513,149 -832,815 | -19% | -$29.2M |
|
|
TWX
103
DELISTED
Time Warner Inc
TWX
| $122M | 0.12% | 1,426,852 -1,773,350 | -55% | -$151M |
|
104
TechnipFMC
FTI
$15.1B
| $122M | 0.12% | 2,597,217 +352,997 | +16% | +$16.5M |
|
105
Plains GP Holdings
PAGP
$3.82B
| $122M | 0.12% | 4,731,894 +3,253,248 | +220% | +$83.5M |
|
106
Fortinet
FTNT
$60.4B
| $121M | 0.12% | 3,959,552 +1,947,633 | +97% | +$59.7M |
|
107
DigitalBridge
DBRG
$2.08B
| $121M | 0.12% | 5,352,740 +1,100,251 | +26% | +$24.8M |
|
108
Fifth Third Bancorp
FITB
$30.3B
| $121M | 0.12% | 5,917,934 -7,241,653 | -55% | -$148M |
|
109
Home Depot
HD
$405B
| $121M | 0.12% | 1,148,615 +276,869 | +32% | +$29.1M |
|
110
Broadcom
AVGO
$1.4T
| $118M | 0.12% | 1,176,977 +129,448 | +12% | +$13M |
|
111
Booking.com
BKNG
$181B
| $118M | 0.12% | 103,672 +44,045 | +74% | +$50.2M |
|
112
Intercontinental Exchange
ICE
$101B
| $118M | 0.12% | 536,101 -143,932 | -21% | -$31.6M |
|
113
Northrop Grumman
NOC
$84.5B
| $117M | 0.12% | 795,600 +790,265 | +14,813% | +$116M |
|
114
Bloomin' Brands
BLMN
$625M
| $117M | 0.12% | 4,723,177 -1,033,067 | -18% | -$25.6M |
|
|
LNKD
115
DELISTED
LinkedIn Corporation
LNKD
| $117M | 0.11% | 508,210 +316,611 | +165% | +$72.7M |
|
|
JAH
116
DELISTED
JARDEN CORPORATION
JAH
| $116M | 0.11% | 2,426,947 -224,527 | -8% | -$10.8M |
|
|
CHK
117
DELISTED
Chesapeake Energy Corporation
CHK
| $116M | 0.11% | 5,914,558 +5,085,894 | +614% | +$99.5M |
|
118
Edison International
EIX
$21.6B
| $115M | 0.11% | 1,761,993 -316,909 | -15% | -$20.8M |
|
119
EQT Corp
EQT
$32.4B
| $115M | 0.11% | 1,524,059 -120,001 | -7% | -$9.08M |
|
|
COL
120
DELISTED
Rockwell Collins
COL
| $115M | 0.11% | 1,365,643 +1,320,099 | +2,899% | +$112M |
|
|
PGRE
121
Paramount Group
PGRE
$1.59B
| $115M | 0.11% | +6,198,788 | New | +$115M |
|
122
Coca-Cola Europacific Partners
CCEP
$40.4B
| $113M | 0.11% | 2,565,260 +1,511,193 | +143% | +$66.8M |
|
123
Quanta Services
PWR
$56.3B
| $113M | 0.11% | 3,972,354 +3,750,693 | +1,692% | +$106M |
|
|
CODE
124
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $113M | 0.11% | 3,291,734 -754,403 | -19% | -$25.8M |
|
125
Packaging Corp of America
PKG
$19.6B
| $113M | 0.11% | 1,442,309 -450,888 | -24% | -$35.2M |
|