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 | |
|---|---|---|---|---|---|---|
2951
Regional Management Corp
RM
$414M
| $200K | ﹤0.01% |
+12,658
| New | +$200K |
|
2952
DallasNews
DALN
$78.6M
| $199K | ﹤0.01% |
4,794
-465
| -9% | -$19.3K |
|
|
CYS
2953
DELISTED
CYS Investments Inc.
CYS
| $199K | ﹤0.01% |
22,834
-18,796
| -45% | -$164K |
|
2954
Koppers
KOP
$554M
| $198K | ﹤0.01% |
7,605
+7,371
| +3,150% | +$192K |
|
|
LTM
2955
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $198K | ﹤0.01% |
16,517
+949
| +6% | +$11.4K |
|
|
XNET
2956
Xunlei
XNET
$479M
| $196K | ﹤0.01% |
26,833
-15,754
| -37% | -$115K |
|
2957
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.32M
| $195K | ﹤0.01% |
+1,058
| New | +$195K |
|
|
RAS
2958
DELISTED
RAIT Financial Trust
RAS
| $195K | ﹤0.01% |
25,396
+6,855
| +37% | +$52.6K |
|
|
EXK
2959
Endeavour Silver
EXK
$1.74B
| $194K | ﹤0.01% |
89,631
+16,086
| +22% | +$34.8K |
|
2960
Itron
ITRI
$5.5B
| $194K | ﹤0.01% |
4,579
-17,726
| -79% | -$751K |
|
2961
Global X Social Media ETF
SOCL
$154M
| $194K | ﹤0.01% |
10,774
-1,013
| -9% | -$18.2K |
|
2962
DHI Group
DHX
$140M
| $193K | ﹤0.01% |
19,203
+2,782
| +17% | +$28K |
|
2963
Copel
ELP
$6.95B
| $193K | ﹤0.01% |
36,618
-15,230
| -29% | -$80.3K |
|
|
RLH
2964
DELISTED
Red Lions Hotel Corporation
RLH
| $193K | ﹤0.01% |
30,448
-3,151
| -9% | -$20K |
|
2965
Sonic Automotive
SAH
$2.85B
| $192K | ﹤0.01% |
7,118
-3,280
| -32% | -$88.5K |
|
|
AJRD
2966
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $191K | ﹤0.01% |
10,427
-45,279
| -81% | -$829K |
|
|
POLY
2967
DELISTED
Plantronics, Inc.
POLY
| $191K | ﹤0.01% |
3,598
-3,540
| -50% | -$188K |
|
|
AVDL
2968
Avadel Pharmaceuticals
AVDL
$1.5B
| $190K | ﹤0.01% |
+11,099
| New | +$190K |
|
|
IMMU
2969
DELISTED
Immunomedics Inc
IMMU
| $190K | ﹤0.01% |
39,486
-13,951
| -26% | -$67.1K |
|
|
NDRM
2970
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $190K | ﹤0.01% |
+13,538
| New | +$190K |
|
2971
ProShares Ultra Materials
UYM
$35.5M
| $189K | ﹤0.01% |
15,180
-18,220
| -55% | -$227K |
|
|
ANW
2972
DELISTED
Aegean Marine Petroleum Network
ANW
| $189K | ﹤0.01% |
+13,486
| New | +$189K |
|
2973
ProShares UltraShort Dow 30
DXD
$51.8M
| $188K | ﹤0.01% |
432
-442
| -51% | -$192K |
|
2974
Perdoceo Education
PRDO
$2.21B
| $188K | ﹤0.01% |
26,953
+10,623
| +65% | +$74.1K |
|
|
LIOX
2975
DELISTED
Lionbridge Technologies
LIOX
| $188K | ﹤0.01% |
32,672
-26,554
| -45% | -$153K |
|