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 | |
|---|---|---|---|---|---|---|
|
INFN
1301
DELISTED
Infinera Corporation Common Stock
INFN
| $3.16M | ﹤0.01% |
214,326
-423,026
| -66% | -$6.23M |
|
1302
Urban Outfitters
URBN
$6.07B
| $3.15M | ﹤0.01% |
89,801
-183,396
| -67% | -$6.44M |
|
1303
GATX Corp
GATX
$6.05B
| $3.15M | ﹤0.01% |
54,731
+43,770
| +399% | +$2.52M |
|
|
RPXC
1304
DELISTED
RPX Corporation
RPXC
| $3.14M | ﹤0.01% |
227,530
+107,443
| +89% | +$1.48M |
|
|
MW
1305
DELISTED
THE MENS WAREHOUSE INC
MW
| $3.13M | ﹤0.01% |
70,917
-93,994
| -57% | -$4.15M |
|
|
UAM
1306
DELISTED
Universal American Corp
UAM
| $3.13M | ﹤0.01% |
336,733
+7,076
| +2% | +$65.7K |
|
|
CCG
1307
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $3.11M | ﹤0.01% |
425,551
-340,657
| -44% | -$2.49M |
|
|
NORD
1308
DELISTED
Nord Anglia Education, Inc.
NORD
| $3.11M | ﹤0.01% |
162,917
-113,194
| -41% | -$2.16M |
|
|
DOC
1309
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.11M | ﹤0.01% |
187,186
+128,995
| +222% | +$2.14M |
|
1310
iShares Core MSCI EAFE ETF
IEFA
$153B
| $3.11M | ﹤0.01% |
+56,140
| New | +$3.11M |
|
1311
Plexus
PLXS
$3.73B
| $3.1M | ﹤0.01% |
75,114
+26,933
| +56% | +$1.11M |
|
1312
LKQ Corp
LKQ
$8.31B
| $3.09M | ﹤0.01% |
110,047
+109,734
| +35,059% | +$3.09M |
|
1313
Sinclair Inc
SBGI
$972M
| $3.09M | ﹤0.01% |
112,747
-251,008
| -69% | -$6.87M |
|
1314
Silicon Laboratories
SLAB
$4.39B
| $3.09M | ﹤0.01% |
64,799
-71,003
| -52% | -$3.38M |
|
1315
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $3.08M | ﹤0.01% |
+83,588
| New | +$3.08M |
|
1316
Bruker
BRKR
$4.69B
| $3.08M | ﹤0.01% |
156,980
+45,752
| +41% | +$898K |
|
1317
Delek US
DK
$1.68B
| $3.08M | ﹤0.01% |
112,809
-119,189
| -51% | -$3.25M |
|
1318
Banco Santander Chile
BSAC
$12.1B
| $3.07M | ﹤0.01% |
155,868
+90,215
| +137% | +$1.78M |
|
1319
AGNC Investment
AGNC
$10.7B
| $3.06M | ﹤0.01% |
140,307
-163,875
| -54% | -$3.58M |
|
|
EVRI
1320
DELISTED
Everi Holdings
EVRI
| $3.06M | ﹤0.01% |
428,103
+94,541
| +28% | +$676K |
|
|
CVT
1321
DELISTED
CVENT, INC.
CVT
| $3.06M | ﹤0.01% |
109,888
+53,304
| +94% | +$1.48M |
|
1322
Nucor
NUE
$32.4B
| $3.06M | ﹤0.01% |
62,289
-164,279
| -73% | -$8.06M |
|
1323
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $3.05M | ﹤0.01% |
+26,370
| New | +$3.05M |
|
1324
GSK
GSK
$82.2B
| $3.05M | ﹤0.01% |
57,146
-369,777
| -87% | -$19.8M |
|
|
COR
1325
DELISTED
Coresite Realty Corporation
COR
| $3.04M | ﹤0.01% |
77,860
+60,235
| +342% | +$2.35M |
|