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 | |
|---|---|---|---|---|---|---|
2501
Select Medical
SEM
$1.55B
| $448K | ﹤0.01% |
+57,794
| New | +$448K |
|
|
PETX
2502
DELISTED
Aratana Therapeutics, Inc.
PETX
| $447K | ﹤0.01% |
25,040
+7,517
| +43% | +$134K |
|
2503
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $446K | ﹤0.01% |
+14,068
| New | +$446K |
|
2504
ProShares Ultra QQQ
QLD
$9.34B
| $446K | ﹤0.01% |
52,176
-32,704
| -39% | -$280K |
|
|
WW
2505
DELISTED
WW International
WW
| $446K | ﹤0.01% |
17,994
-24,424
| -58% | -$605K |
|
|
HAYN
2506
DELISTED
Haynes International, Inc.
HAYN
| $445K | ﹤0.01% |
9,185
-1,542
| -14% | -$74.7K |
|
|
MOBI
2507
DELISTED
Sky-mobi Limited ADS
MOBI
| $445K | ﹤0.01% |
116,880
+55,262
| +90% | +$210K |
|
2508
Texas Roadhouse
TXRH
$11.1B
| $443K | ﹤0.01% |
13,140
-942,921
| -99% | -$31.8M |
|
2509
CVR Partners
UAN
$930M
| $443K | ﹤0.01% |
4,551
+1,456
| +47% | +$142K |
|
|
VCRA
2510
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $443K | ﹤0.01% |
42,552
+31,734
| +293% | +$330K |
|
|
NTLS
2511
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $443K | ﹤0.01% |
105,841
-180,381
| -63% | -$755K |
|
2512
Eldorado Gold
EGO
$5.7B
| $442K | ﹤0.01% |
14,531
+8,940
| +160% | +$272K |
|
2513
iShares US Industrials ETF
IYJ
$1.67B
| $442K | ﹤0.01% |
+8,300
| New | +$442K |
|
2514
Invesco Large Cap Growth ETF
PWB
$1.62B
| $442K | ﹤0.01% |
+15,118
| New | +$442K |
|
|
REXX
2515
DELISTED
Rex Energy Corporation
REXX
| $441K | ﹤0.01% |
8,634
-74,438
| -90% | -$3.8M |
|
2516
iShares US Technology ETF
IYW
$24B
| $437K | ﹤0.01% |
+16,756
| New | +$437K |
|
2517
Gold Fields
GFI
$33.7B
| $433K | ﹤0.01% |
95,563
-229,594
| -71% | -$1.04M |
|
2518
Autohome
ATHM
$3.48B
| $431K | ﹤0.01% |
11,864
-43,007
| -78% | -$1.56M |
|
2519
iShares MSCI Singapore ETF
EWS
$818M
| $431K | ﹤0.01% |
16,495
-25,829
| -61% | -$675K |
|
|
BPT
2520
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $430K | ﹤0.01% |
6,358
-9,276
| -59% | -$627K |
|
2521
Air Lease Corp
AL
$7.1B
| $429K | ﹤0.01% |
12,493
-66,116
| -84% | -$2.27M |
|
2522
Graham Holdings Company
GHC
$5.12B
| $428K | ﹤0.01% |
819
-1,331
| -62% | -$696K |
|
2523
Ingredion
INGR
$8.09B
| $427K | ﹤0.01% |
5,031
+860
| +21% | +$73K |
|
2524
Advanced Energy
AEIS
$5.94B
| $426K | ﹤0.01% |
17,981
-13,684
| -43% | -$324K |
|
|
BTCM
2525
BIT Mining
BTCM
$53.2M
| $424K | ﹤0.01% |
+2,445
| New | +$424K |
|