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 | |
|---|---|---|---|---|---|---|
|
SPLS
201
DELISTED
Staples Inc
SPLS
| $77.3M | 0.08% |
4,265,421
+3,016,491
| +242% | +$54.7M |
|
202
Martin Marietta Materials
MLM
$37.5B
| $76.9M | 0.08% |
697,225
-134,857
| -16% | -$14.9M |
|
203
Eli Lilly
LLY
$652B
| $76.9M | 0.08% |
1,114,786
+1,071,150
| +2,455% | +$73.9M |
|
204
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $76.8M | 0.08% |
1,583,348
+884,616
| +127% | +$42.9M |
|
205
Halliburton
HAL
$18.8B
| $75.8M | 0.07% |
1,928,315
-2,783,472
| -59% | -$109M |
|
206
NCR Voyix
VYX
$1.84B
| $75.8M | 0.07% |
4,239,553
+2,789,590
| +192% | +$49.9M |
|
207
Eagle Materials
EXP
$7.86B
| $75.5M | 0.07% |
992,593
+837,276
| +539% | +$63.7M |
|
|
CNW
208
DELISTED
CON-WAY INC.
CNW
| $75.3M | 0.07% |
1,531,955
+1,531,148
| +189,733% | +$75.3M |
|
209
Brown & Brown
BRO
$31.3B
| $75.3M | 0.07% |
4,578,310
+1,520,110
| +50% | +$25M |
|
210
Oceaneering
OII
$2.41B
| $75.3M | 0.07% |
1,280,636
+1,246,539
| +3,656% | +$73.3M |
|
211
Cooper Companies
COO
$13.5B
| $74.9M | 0.07% |
1,848,272
+674,300
| +57% | +$27.3M |
|
212
Williams Companies
WMB
$69.9B
| $74.8M | 0.07% |
1,665,028
-2,632,076
| -61% | -$118M |
|
|
LQ
213
DELISTED
La Quinta Holdings Inc.
LQ
| $74.7M | 0.07% |
3,384,421
+1,827,356
| +117% | +$40.3M |
|
|
SIVB
214
DELISTED
SVB Financial Group
SIVB
| $74.6M | 0.07% |
642,493
+197,533
| +44% | +$22.9M |
|
215
HP
HPQ
$27.4B
| $74.1M | 0.07% |
4,064,850
+1,377,871
| +51% | +$25.1M |
|
216
Sally Beauty Holdings
SBH
$1.44B
| $73.3M | 0.07% |
2,384,329
+1,867,042
| +361% | +$57.4M |
|
217
Adobe
ADBE
$148B
| $73.3M | 0.07% |
1,008,149
+399,060
| +66% | +$29M |
|
218
Allegion
ALLE
$14.8B
| $73.1M | 0.07% |
1,317,726
+151,033
| +13% | +$8.38M |
|
|
CIT
219
DELISTED
CIT Group Inc.
CIT
| $72.9M | 0.07% |
1,523,689
+74,986
| +5% | +$3.59M |
|
220
Armstrong World Industries
AWI
$8.58B
| $72.7M | 0.07% |
1,421,279
+601,494
| +73% | +$30.7M |
|
221
State Street
STT
$32B
| $72.5M | 0.07% |
923,531
+519,799
| +129% | +$40.8M |
|
222
Carter's
CRI
$1.05B
| $72M | 0.07% |
824,560
+739,490
| +869% | +$64.6M |
|
|
PHH
223
DELISTED
PHH Corporation
PHH
| $71.7M | 0.07% |
2,992,673
-676,850
| -18% | -$16.2M |
|
|
RAI
224
DELISTED
Reynolds American Inc
RAI
| $71.3M | 0.07% |
2,219,646
-57,946
| -3% | -$1.86M |
|
225
Autodesk
ADSK
$69.5B
| $71M | 0.07% |
1,182,237
+697,846
| +144% | +$41.9M |
|