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 | |
|---|---|---|---|---|---|---|
2526
Hecla Mining
HL
$7.51B
| $421K | ﹤0.01% |
150,897
-1,135,427
| -88% | -$3.17M |
|
|
MCGC
2527
DELISTED
MCG CAP CORP
MCGC
| $420K | ﹤0.01% |
109,732
+85,145
| +346% | +$326K |
|
|
OXLC
2528
Oxford Lane Capital
OXLC
$1.71B
| $419K | ﹤0.01% |
27,966
+10,856
| +63% | +$163K |
|
2529
RLI Corp
RLI
$6.14B
| $419K | ﹤0.01% |
16,954
+4,698
| +38% | +$116K |
|
2530
The Bancorp
TBBK
$3.5B
| $419K | ﹤0.01% |
+38,516
| New | +$419K |
|
2531
China Automotive Systems
CAAS
$138M
| $418K | ﹤0.01% |
58,909
+27,072
| +85% | +$192K |
|
2532
ProShares Ultra Dow30
DDM
$447M
| $418K | ﹤0.01% |
+18,612
| New | +$418K |
|
2533
Analog Devices
ADI
$121B
| $417K | ﹤0.01% |
7,503
-796,071
| -99% | -$44.2M |
|
|
DX
2534
Dynex Capital
DX
$1.63B
| $417K | ﹤0.01% |
16,849
+5,089
| +43% | +$126K |
|
2535
La-Z-Boy
LZB
$1.39B
| $417K | ﹤0.01% |
15,550
-31,344
| -67% | -$841K |
|
2536
Cracker Barrel
CBRL
$1.14B
| $416K | ﹤0.01% |
2,952
+1,382
| +88% | +$195K |
|
2537
Greenlight Captial
GLRE
$426M
| $416K | ﹤0.01% |
12,759
-16,246
| -56% | -$530K |
|
|
FNHC
2538
DELISTED
FedNat Holding Company Common Stock
FNHC
| $415K | ﹤0.01% |
17,201
-30,862
| -64% | -$745K |
|
|
BHBK
2539
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $415K | ﹤0.01% |
30,600
+17,356
| +131% | +$235K |
|
|
TRLA
2540
DELISTED
TRULIA INC (DEL)
TRLA
| $414K | ﹤0.01% |
+8,984
| New | +$414K |
|
|
WSR
2541
Whitestone REIT
WSR
$664M
| $413K | ﹤0.01% |
27,364
-5,084
| -16% | -$76.7K |
|
|
NP
2542
DELISTED
Neenah, Inc. Common Stock
NP
| $413K | ﹤0.01% |
+6,861
| New | +$413K |
|
|
HTWR
2543
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $413K | ﹤0.01% |
5,619
-12,837
| -70% | -$944K |
|
2544
Tetra Tech
TTEK
$9.5B
| $412K | ﹤0.01% |
77,135
-214,125
| -74% | -$1.14M |
|
|
SASR
2545
DELISTED
Sandy Spring Bancorp Inc
SASR
| $412K | ﹤0.01% |
15,825
-1,742
| -10% | -$45.4K |
|
|
IOC
2546
DELISTED
Interoil Corporation
IOC
| $412K | ﹤0.01% |
8,443
-5,252
| -38% | -$256K |
|
2547
SPDR S&P Emerging Asia Pacific ETF
GMF
$390M
| $411K | ﹤0.01% |
+4,926
| New | +$411K |
|
2548
UNIFI
UFI
$82.8M
| $411K | ﹤0.01% |
13,806
-9,344
| -40% | -$278K |
|
2549
Vaalco Energy
EGY
$419M
| $410K | ﹤0.01% |
89,971
-83,109
| -48% | -$379K |
|
|
TNGO
2550
DELISTED
Tangoe, Inc.
TNGO
| $410K | ﹤0.01% |
31,439
+28,207
| +873% | +$368K |
|