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 | |
|---|---|---|---|---|---|---|
151
Capri Holdings
CPRI
$2.51B
| $101M | 0.1% |
1,344,865
+856,942
| +176% | +$64.4M |
|
152
Advance Auto Parts
AAP
$3.54B
| $101M | 0.1% |
633,526
-260,367
| -29% | -$41.5M |
|
153
Bread Financial
BFH
$3.07B
| $100M | 0.1% |
438,878
-133,122
| -23% | -$30.4M |
|
|
PCP
154
DELISTED
PRECISION CASTPARTS CORP
PCP
| $100M | 0.1% |
415,151
-243,664
| -37% | -$58.7M |
|
|
DRC
155
DELISTED
DRESSER-RAND GROUP INC
DRC
| $99.3M | 0.1% |
1,214,047
+1,201,963
| +9,947% | +$98.3M |
|
|
TWTR
156
DELISTED
Twitter, Inc.
TWTR
| $98M | 0.1% |
2,732,581
+2,453,313
| +878% | +$88M |
|
157
Allstate
ALL
$53.9B
| $97.9M | 0.1% |
1,393,012
+256,772
| +23% | +$18M |
|
158
Louisiana-Pacific
LPX
$6.48B
| $97.8M | 0.1% |
5,903,231
+5,286,793
| +858% | +$87.5M |
|
159
Visa
V
$681B
| $95.8M | 0.09% |
1,462,180
+1,239,368
| +556% | +$81.2M |
|
160
D.R. Horton
DHI
$51.3B
| $95.2M | 0.09% |
3,764,321
+244,824
| +7% | +$6.19M |
|
|
ADT
161
DELISTED
ADT CORP
ADT
| $94.8M | 0.09% |
2,615,629
+1,892,877
| +262% | +$68.6M |
|
|
EGN
162
DELISTED
Energen
EGN
| $94.2M | 0.09% |
1,477,423
+672,447
| +84% | +$42.9M |
|
163
Lear
LEA
$5.77B
| $93.8M | 0.09% |
956,642
-384,632
| -29% | -$37.7M |
|
|
LVLT
164
DELISTED
Level 3 Communications Inc
LVLT
| $93M | 0.09% |
1,883,942
+455,915
| +32% | +$22.5M |
|
165
Meritage Homes
MTH
$5.46B
| $93M | 0.09% |
5,167,990
+502,220
| +11% | +$9.04M |
|
166
Tri Pointe Homes
TPH
$3.09B
| $92.6M | 0.09% |
6,072,779
+1,621,680
| +36% | +$24.7M |
|
167
VF Corp
VFC
$5.79B
| $92M | 0.09% |
1,304,466
+18,695
| +1% | +$1.32M |
|
168
Arch Capital
ACGL
$34.7B
| $92M | 0.09% |
4,669,149
-830,712
| -15% | -$16.4M |
|
169
Tractor Supply
TSCO
$31.9B
| $91.4M | 0.09% |
5,798,630
-3,834,245
| -40% | -$60.4M |
|
170
Commault Systems
CVLT
$7.96B
| $91.4M | 0.09% |
1,768,165
+1,766,969
| +147,740% | +$91.3M |
|
171
Perrigo
PRGO
$3.21B
| $90.8M | 0.09% |
543,062
-141,160
| -21% | -$23.6M |
|
172
Steel Dynamics
STLD
$19.1B
| $89.7M | 0.09% |
4,543,010
+2,786,876
| +159% | +$55M |
|
173
Verizon
VZ
$184B
| $89.6M | 0.09% |
1,914,929
+1,589,469
| +488% | +$74.4M |
|
174
FMC
FMC
$4.63B
| $88.7M | 0.09% |
1,793,091
+1,454,032
| +429% | +$71.9M |
|
175
American Express
AXP
$225B
| $88.2M | 0.09% |
947,529
-671,000
| -41% | -$62.4M |
|