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 | |
|---|---|---|---|---|---|---|
|
TMX
176
DELISTED
Terminix Global Holdings, Inc.
TMX
| $88.1M | 0.09% |
4,913,466
+1,938,878
| +65% | +$34.8M |
|
177
Rockwell Automation
ROK
$38.2B
| $86.9M | 0.09% |
781,451
+496,576
| +174% | +$55.2M |
|
178
CSX Corp
CSX
$60.6B
| $86.8M | 0.09% |
7,189,401
+6,652,536
| +1,239% | +$80.3M |
|
179
United Therapeutics
UTHR
$18.1B
| $86.6M | 0.09% |
669,143
+117,749
| +21% | +$15.2M |
|
180
EOG Resources
EOG
$64.4B
| $86.6M | 0.09% |
940,414
-906,837
| -49% | -$83.5M |
|
181
Diamondback Energy
FANG
$40.2B
| $86.4M | 0.08% |
1,445,660
-484,436
| -25% | -$29M |
|
182
Textron
TXT
$14.5B
| $83.9M | 0.08% |
1,993,497
+1,290,812
| +184% | +$54.4M |
|
183
Kroger
KR
$44.8B
| $83.6M | 0.08% |
2,603,938
+2,368,990
| +1,008% | +$76.1M |
|
184
Five Below
FIVE
$8.46B
| $82.2M | 0.08% |
2,014,196
-1,259,180
| -38% | -$51.4M |
|
|
HOT
185
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $82.1M | 0.08% |
1,013,040
-461,757
| -31% | -$37.4M |
|
|
HUB.B
186
DELISTED
HUBBELL INC CL-B
HUB.B
| $82M | 0.08% |
767,933
+613,238
| +396% | +$65.5M |
|
187
Microchip Technology
MCHP
$35.6B
| $82M | 0.08% |
3,633,812
+2,469,026
| +212% | +$55.7M |
|
|
HAWK
188
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $81.9M | 0.08% |
2,147,376
+339,772
| +19% | +$13M |
|
189
Sprouts Farmers Market
SFM
$13.6B
| $81.5M | 0.08% |
2,399,875
+1,409,315
| +142% | +$47.9M |
|
190
PVH
PVH
$4.22B
| $81.5M | 0.08% |
635,618
-558,841
| -47% | -$71.6M |
|
|
WLL
191
DELISTED
Whiting Petroleum Corporation
WLL
| $81.1M | 0.08% |
8,195
-1,305
| -14% | -$12.9M |
|
192
Vertex Pharmaceuticals
VRTX
$102B
| $81.1M | 0.08% |
682,412
+561,776
| +466% | +$66.7M |
|
|
X
193
DELISTED
US Steel
X
| $80.8M | 0.08% |
3,023,389
+282,305
| +10% | +$7.55M |
|
194
Becton Dickinson
BDX
$55.1B
| $80.1M | 0.08% |
590,158
+558,196
| +1,746% | +$75.8M |
|
195
Universal Health Services
UHS
$12.1B
| $79.5M | 0.08% |
714,918
+336,197
| +89% | +$37.4M |
|
196
Humana
HUM
$37B
| $79.5M | 0.08% |
553,367
-349,263
| -39% | -$50.2M |
|
197
Lennox International
LII
$20.3B
| $78.7M | 0.08% |
827,333
-393,120
| -32% | -$37.4M |
|
|
VIAB
198
DELISTED
Viacom Inc. Class B
VIAB
| $78M | 0.08% |
1,036,790
+497,250
| +92% | +$37.4M |
|
199
Ameriprise Financial
AMP
$46.1B
| $77.5M | 0.08% |
585,708
+279,253
| +91% | +$36.9M |
|
|
INFA
200
DELISTED
INFORMATICA CORP
INFA
| $77.4M | 0.08% |
2,028,742
+1,430,355
| +239% | +$54.5M |
|