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 | |
|---|---|---|---|---|---|---|
|
EEQ
2676
DELISTED
Enbridge Energy Management Llc
EEQ
| $324K | ﹤0.01% |
12,048
-62,993
| -84% | -$1.69M |
|
2677
Avista
AVA
$2.94B
| $323K | ﹤0.01% |
+9,126
| New | +$323K |
|
|
SOL
2678
Emeren Group
SOL
$96.5M
| $323K | ﹤0.01% |
45,767
+14,543
| +47% | +$103K |
|
|
STRP
2679
DELISTED
Straight Path Communications Inc.
STRP
| $322K | ﹤0.01% |
+17,001
| New | +$322K |
|
2680
National Beverage
FIZZ
$3.68B
| $321K | ﹤0.01% |
+28,386
| New | +$321K |
|
2681
Sprott Physical Gold
PHYS
$13B
| $319K | ﹤0.01% |
+32,643
| New | +$319K |
|
|
CYN
2682
DELISTED
CITY NATIONAL CORPORATION
CYN
| $319K | ﹤0.01% |
+3,945
| New | +$319K |
|
2683
Penske Automotive Group
PAG
$12.2B
| $318K | ﹤0.01% |
6,489
-253,604
| -98% | -$12.4M |
|
|
AT
2684
DELISTED
Atlantic Power Corporation
AT
| $318K | ﹤0.01% |
117,482
-14,260
| -11% | -$38.6K |
|
2685
ACI Worldwide
ACIW
$5.17B
| $317K | ﹤0.01% |
15,696
-1,042,671
| -99% | -$21.1M |
|
2686
Canadian Imperial Bank of Commerce
CM
$73.3B
| $317K | ﹤0.01% |
7,467
-1,589
| -18% | -$67.5K |
|
2687
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $317K | ﹤0.01% |
27,400
-7,230
| -21% | -$83.6K |
|
2688
iShares MSCI Australia ETF
EWA
$1.56B
| $316K | ﹤0.01% |
14,235
-13,203
| -48% | -$293K |
|
2689
Natural Gas Services Group
NGS
$333M
| $316K | ﹤0.01% |
+13,721
| New | +$316K |
|
2690
ProShares Trust Short MSCI Emerging Markets
EUM
$8.67M
| $315K | ﹤0.01% |
+5,977
| New | +$315K |
|
2691
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $315K | ﹤0.01% |
6,462
+1,710
| +36% | +$83.4K |
|
|
OSIR
2692
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $314K | ﹤0.01% |
19,622
-11,542
| -37% | -$185K |
|
2693
VanEck Biotech ETF
BBH
$357M
| $313K | ﹤0.01% |
+2,716
| New | +$313K |
|
|
LNCE
2694
DELISTED
Snyders-Lance, Inc.
LNCE
| $313K | ﹤0.01% |
10,247
-4,268
| -29% | -$130K |
|
2695
Canadian National Railway
CNI
$57.7B
| $312K | ﹤0.01% |
4,523
-16,024
| -78% | -$1.11M |
|
2696
Pricesmart
PSMT
$3.41B
| $312K | ﹤0.01% |
3,424
+1,796
| +110% | +$164K |
|
2697
TD Synnex
SNX
$12.5B
| $312K | ﹤0.01% |
7,970
-270,578
| -97% | -$10.6M |
|
2698
Embraer
ERJ
$10.9B
| $311K | ﹤0.01% |
8,443
-42,658
| -83% | -$1.57M |
|
2699
CoStar Group
CSGP
$36.6B
| $310K | ﹤0.01% |
16,860
-24,780
| -60% | -$456K |
|
|
DD
2700
DELISTED
Du Pont De Nemours E I
DD
| $310K | ﹤0.01% |
4,416
-57,028
| -93% | -$4M |
|