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 | |
|---|---|---|---|---|---|---|
2001
Clear Channel Outdoor Holdings
CCO
$666M
| $990K | ﹤0.01% |
93,455
-43,250
| -32% | -$458K |
|
|
ININ
2002
DELISTED
Interactive Intelligence Group, inc.
ININ
| $990K | ﹤0.01% |
20,677
-39,368
| -66% | -$1.88M |
|
2003
Scotiabank
BNS
$79.5B
| $986K | ﹤0.01% |
18,257
-19,186
| -51% | -$1.04M |
|
|
JBTM
2004
JBT Marel Corporation
JBTM
$7.16B
| $986K | ﹤0.01% |
30,007
+20,342
| +210% | +$668K |
|
2005
Lindsay Corp
LNN
$1.52B
| $982K | ﹤0.01% |
+11,448
| New | +$982K |
|
|
TSYS
2006
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $982K | ﹤0.01% |
314,857
+33,611
| +12% | +$105K |
|
|
TTM
2007
DELISTED
Tata Motors Limited
TTM
| $981K | ﹤0.01% |
23,208
-56,010
| -71% | -$2.37M |
|
|
UPL
2008
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $980K | ﹤0.01% |
74,446
-318,991
| -81% | -$4.2M |
|
2009
Travel + Leisure Co
TNL
$4.01B
| $979K | ﹤0.01% |
25,284
-50,965
| -67% | -$1.97M |
|
|
ANAT
2010
DELISTED
American National Group, Inc. Common Stock
ANAT
| $977K | ﹤0.01% |
8,552
+284
| +3% | +$32.4K |
|
|
PLNR
2011
DELISTED
PLANAR SYSTEMS INC
PLNR
| $975K | ﹤0.01% |
116,478
+103,225
| +779% | +$864K |
|
|
OCR
2012
DELISTED
OMNICARE INC
OCR
| $973K | ﹤0.01% |
13,340
-608,636
| -98% | -$44.4M |
|
|
MDR
2013
DELISTED
McDermott International
MDR
| $972K | ﹤0.01% |
111,322
-13,903
| -11% | -$121K |
|
2014
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $969K | ﹤0.01% |
9,606
-6,731
| -41% | -$679K |
|
|
CDI
2015
DELISTED
CDI Corp.
CDI
| $969K | ﹤0.01% |
54,764
-2,094
| -4% | -$37.1K |
|
2016
ICF International
ICFI
$1.84B
| $967K | ﹤0.01% |
23,588
-20,559
| -47% | -$843K |
|
2017
Ecopetrol
EC
$19B
| $966K | ﹤0.01% |
56,426
-22,201
| -28% | -$380K |
|
2018
SFL Corp
SFL
$1.06B
| $964K | ﹤0.01% |
68,243
+15,945
| +30% | +$225K |
|
|
BDBD
2019
DELISTED
BOULDER BRANDS INC
BDBD
| $964K | ﹤0.01% |
87,169
+78,865
| +950% | +$872K |
|
|
EPZM
2020
DELISTED
Epizyme, Inc
EPZM
| $962K | ﹤0.01% |
50,975
-176,600
| -78% | -$3.33M |
|
2021
Brookfield Infrastructure Partners
BIP
$14.3B
| $960K | ﹤0.01% |
57,776
+37,908
| +191% | +$630K |
|
|
CHUY
2022
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $959K | ﹤0.01% |
+48,755
| New | +$959K |
|
|
ENZ
2023
DELISTED
Enzo Biochem, Inc.
ENZ
| $958K | ﹤0.01% |
215,919
+37,632
| +21% | +$167K |
|
2024
America Movil
AMX
$61.7B
| $957K | ﹤0.01% |
43,152
+17,616
| +69% | +$391K |
|
2025
Invesco Solar ETF
TAN
$736M
| $956K | ﹤0.01% |
28,041
+10,815
| +63% | +$369K |
|