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 | |
|---|---|---|---|---|---|---|
2551
Dover
DOV
$23.8B
| $409K | ﹤0.01% |
7,068
-41,042
| -85% | -$2.37M |
|
2552
Winmark
WINA
$1.72B
| $409K | ﹤0.01% |
4,707
-97
| -2% | -$8.43K |
|
|
PTRY
2553
DELISTED
PANTRY INC (THE)
PTRY
| $409K | ﹤0.01% |
11,040
-31,662
| -74% | -$1.17M |
|
|
ASPX
2554
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $407K | ﹤0.01% |
+7,752
| New | +$407K |
|
2555
Curtiss-Wright
CW
$19.1B
| $406K | ﹤0.01% |
5,753
-8,156
| -59% | -$576K |
|
2556
iShares MSCI Spain ETF
EWP
$1.39B
| $406K | ﹤0.01% |
11,728
+8,165
| +229% | +$283K |
|
|
FMER
2557
DELISTED
FIRSTMERIT CORP
FMER
| $406K | ﹤0.01% |
21,478
-265,250
| -93% | -$5.01M |
|
2558
Monro
MNRO
$523M
| $405K | ﹤0.01% |
7,012
-22,764
| -76% | -$1.31M |
|
2559
Agree Realty
ADC
$8.12B
| $404K | ﹤0.01% |
+12,994
| New | +$404K |
|
2560
Treehouse Foods
THS
$888M
| $404K | ﹤0.01% |
4,724
-39,205
| -89% | -$3.35M |
|
|
CMLP
2561
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $404K | ﹤0.01% |
+26,641
| New | +$404K |
|
|
MLPN
2562
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $404K | ﹤0.01% |
+12,655
| New | +$404K |
|
2563
WEC Energy
WEC
$35.5B
| $403K | ﹤0.01% |
7,644
-230,498
| -97% | -$12.2M |
|
2564
Core Laboratories
CLB
$584M
| $402K | ﹤0.01% |
+3,338
| New | +$402K |
|
|
PVG
2565
DELISTED
PRETIUM RESOURCES INC.
PVG
| $401K | ﹤0.01% |
69,241
+51,666
| +294% | +$299K |
|
|
TESO
2566
DELISTED
Tesco Corp
TESO
| $400K | ﹤0.01% |
31,157
+5,124
| +20% | +$65.8K |
|
2567
Charter Communications
CHTR
$36B
| $397K | ﹤0.01% |
2,381
-150,673
| -98% | -$25.1M |
|
2568
Primerica
PRI
$8.93B
| $397K | ﹤0.01% |
+7,319
| New | +$397K |
|
|
FRGI
2569
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $396K | ﹤0.01% |
6,519
+5,289
| +430% | +$321K |
|
|
ZINC
2570
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $394K | ﹤0.01% |
24,898
-16,989
| -41% | -$269K |
|
2571
TrueCar
TRUE
$219M
| $393K | ﹤0.01% |
17,160
-18,695
| -52% | -$428K |
|
|
RBCN
2572
DELISTED
Rubicon Technology, Inc.
RBCN
| $390K | ﹤0.01% |
8,533
+8,140
| +2,071% | +$372K |
|
|
XOXO
2573
DELISTED
Xo Group Inc
XOXO
| $390K | ﹤0.01% |
21,396
+7,190
| +51% | +$131K |
|
|
ARIA
2574
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $390K | ﹤0.01% |
56,797
-259,809
| -82% | -$1.78M |
|
|
GLBR
2575
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $389K | ﹤0.01% |
+2,347
| New | +$389K |
|