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 | |
|---|---|---|---|---|---|---|
2726
iShares Europe ETF
IEV
$2.35B
| $297K | ﹤0.01% |
6,987
+2,020
| +41% | +$85.9K |
|
2727
Martin Midstream Partners
MMLP
$121M
| $297K | ﹤0.01% |
+11,039
| New | +$297K |
|
2728
Shutterstock
SSTK
$715M
| $297K | ﹤0.01% |
4,300
-117,100
| -96% | -$8.09M |
|
|
SUSQ
2729
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $297K | ﹤0.01% |
22,144
-2,960,989
| -99% | -$39.7M |
|
|
PQUE
2730
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $297K | ﹤0.01% |
79,410
-40,181
| -34% | -$150K |
|
2731
Cabot Corp
CBT
$4.21B
| $296K | ﹤0.01% |
6,738
-125,531
| -95% | -$5.51M |
|
|
HEES
2732
DELISTED
H&E Equipment Services
HEES
| $296K | ﹤0.01% |
+10,553
| New | +$296K |
|
|
SNI
2733
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $296K | ﹤0.01% |
3,926
-343
| -8% | -$25.9K |
|
|
FDML
2734
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $296K | ﹤0.01% |
18,370
-17,998
| -49% | -$290K |
|
|
ESGR
2735
DELISTED
Enstar Group
ESGR
| $295K | ﹤0.01% |
1,928
-476
| -20% | -$72.8K |
|
2736
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$122M
| $295K | ﹤0.01% |
+7,941
| New | +$295K |
|
2737
TETRA Technologies
TTI
$640M
| $295K | ﹤0.01% |
+44,173
| New | +$295K |
|
2738
ReWalk Robotics
LFWD
$9.18M
| $295K | ﹤0.01% |
89
+53
| +147% | +$176K |
|
|
ASMI
2739
DELISTED
ASM INTERNATL N.V
ASMI
| $295K | ﹤0.01% |
+6,959
| New | +$295K |
|
|
GRT
2740
DELISTED
GLIMCHER REALTY TRUST
GRT
| $295K | ﹤0.01% |
21,455
+9,720
| +83% | +$134K |
|
|
SPA
2741
DELISTED
Sparton
SPA
| $294K | ﹤0.01% |
10,371
+1,903
| +22% | +$53.9K |
|
|
BELFB
2742
Bel Fuse Class B
BELFB
$1.84B
| $293K | ﹤0.01% |
10,729
-2,194
| -17% | -$59.9K |
|
2743
Inogen
INGN
$225M
| $293K | ﹤0.01% |
+9,349
| New | +$293K |
|
2744
Topgolf Callaway Brands
MODG
$1.7B
| $293K | ﹤0.01% |
38,088
-21,978
| -37% | -$169K |
|
2745
Repligen
RGEN
$6.72B
| $293K | ﹤0.01% |
14,816
-7,750
| -34% | -$153K |
|
2746
Xoma
XOMA
$442M
| $293K | ﹤0.01% |
4,071
+1,943
| +91% | +$140K |
|
|
FCRD
2747
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $293K | ﹤0.01% |
24,888
+14,084
| +130% | +$166K |
|
|
AVHI
2748
DELISTED
A V Homes, Inc.
AVHI
| $293K | ﹤0.01% |
20,138
+2,427
| +14% | +$35.3K |
|
2749
Olympic Steel
ZEUS
$365M
| $292K | ﹤0.01% |
16,443
-893
| -5% | -$15.9K |
|
|
AMPE
2750
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $292K | ﹤0.01% |
284
-124
| -30% | -$127K |
|