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 | |
|---|---|---|---|---|---|---|
|
NRF
126
DELISTED
NorthStar Realty Finance Corp.
NRF
| $112M | 0.11% |
3,198,212
-433,093
| -12% | -$15.2M |
|
|
RDC
127
DELISTED
Rowan Companies Plc
RDC
| $111M | 0.11% |
4,764,261
+1,892,988
| +66% | +$44.1M |
|
128
Baidu
BIDU
$33.1B
| $111M | 0.11% |
487,150
+252,724
| +108% | +$57.6M |
|
129
Lam Research
LRCX
$124B
| $111M | 0.11% |
13,959,910
-8,185,400
| -37% | -$64.9M |
|
130
Walt Disney
DIS
$211B
| $111M | 0.11% |
1,175,743
+1,028,555
| +699% | +$96.9M |
|
131
Suncor Energy
SU
$49.3B
| $110M | 0.11% |
3,473,849
+1,327,852
| +62% | +$42.2M |
|
|
MRD
132
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $110M | 0.11% |
6,104,924
+1,320,923
| +28% | +$23.8M |
|
133
Synovus
SNV
$7.14B
| $109M | 0.11% |
4,041,948
-556,131
| -12% | -$15.1M |
|
134
Groupon
GRPN
$990M
| $109M | 0.11% |
662,028
+436,772
| +194% | +$72.2M |
|
|
KRFT
135
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $109M | 0.11% |
1,744,631
+1,119,944
| +179% | +$70.2M |
|
136
Bankunited
BKU
$2.92B
| $109M | 0.11% |
3,747,286
+1,406,704
| +60% | +$40.8M |
|
|
TSS
137
DELISTED
Total System Services, Inc.
TSS
| $108M | 0.11% |
3,192,155
+590,724
| +23% | +$20.1M |
|
138
SEI Investments
SEIC
$10.8B
| $108M | 0.11% |
2,690,848
+1,026,807
| +62% | +$41.1M |
|
139
LPL Financial
LPLA
$28.5B
| $108M | 0.11% |
2,414,873
+1,766,549
| +272% | +$78.7M |
|
140
lululemon athletica
LULU
$23.8B
| $108M | 0.11% |
1,928,235
+1,065,252
| +123% | +$59.4M |
|
141
Monster Beverage
MNST
$62B
| $106M | 0.1% |
5,851,290
+4,043,460
| +224% | +$73M |
|
142
Eaton
ETN
$134B
| $105M | 0.1% |
1,540,678
+1,257,806
| +445% | +$85.5M |
|
143
Aramark
ARMK
$10.2B
| $104M | 0.1% |
4,641,868
+3,214,770
| +225% | +$72.3M |
|
144
Anywhere Real Estate
HOUS
$670M
| $104M | 0.1% |
2,341,549
-446,065
| -16% | -$19.8M |
|
|
CELG
145
DELISTED
Celgene Corp
CELG
| $103M | 0.1% |
924,633
+219,388
| +31% | +$24.5M |
|
146
Ally Financial
ALLY
$12.6B
| $103M | 0.1% |
4,364,033
+4,292,797
| +6,026% | +$101M |
|
147
Gilead Sciences
GILD
$140B
| $103M | 0.1% |
1,090,304
+846,590
| +347% | +$79.8M |
|
|
SLH
148
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $102M | 0.1% |
1,984,095
+1,734,369
| +695% | +$88.8M |
|
149
Aptiv
APTV
$17.3B
| $101M | 0.1% |
1,394,032
-1,668,287
| -54% | -$121M |
|
150
Cognizant
CTSH
$35.1B
| $101M | 0.1% |
1,919,405
+710,469
| +59% | +$37.4M |
|