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 | |
|---|---|---|---|---|---|---|
3076
Sibanye-Stillwater
SBSW
$6.11B
| $139K | ﹤0.01% |
19,544
+4,824
| +33% | +$34.3K |
|
|
EXAM
3077
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $139K | ﹤0.01% |
3,344
-25,274
| -88% | -$1.05M |
|
3078
Direxion Daily Real Estate Bull 3X Shares
DRN
$64.2M
| $138K | ﹤0.01% |
7,000
-3,332
| -32% | -$65.7K |
|
3079
United States Gasoline Fund
UGA
$78M
| $138K | ﹤0.01% |
4,045
+1,628
| +67% | +$55.5K |
|
3080
TEGNA Inc
TGNA
$3.37B
| $136K | ﹤0.01% |
8,139
-383,987
| -98% | -$6.42M |
|
3081
ProShares Ultra Energy
DIG
$72.4M
| $135K | ﹤0.01% |
2,004
+1,188
| +146% | +$80K |
|
3082
A.O. Smith
AOS
$10.2B
| $134K | ﹤0.01% |
+4,740
| New | +$134K |
|
3083
NatWest
NWG
$57.6B
| $134K | ﹤0.01% |
+10,262
| New | +$134K |
|
3084
Clean Harbors
CLH
$12.6B
| $133K | ﹤0.01% |
2,772
-65,530
| -96% | -$3.14M |
|
3085
Manchester United
MANU
$2.81B
| $133K | ﹤0.01% |
+8,366
| New | +$133K |
|
3086
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$162M
| $133K | ﹤0.01% |
+1,680
| New | +$133K |
|
|
TLGT
3087
DELISTED
Teligent, Inc
TLGT
| $133K | ﹤0.01% |
+1,510
| New | +$133K |
|
|
SGI
3088
DELISTED
Silicon Graphics Intl.
SGI
| $133K | ﹤0.01% |
11,721
+1,188
| +11% | +$13.5K |
|
|
VTG
3089
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $133K | ﹤0.01% |
271,816
+166,977
| +159% | +$81.7K |
|
3090
Inovio Pharmaceuticals
INO
$140M
| $132K | ﹤0.01% |
+1,195
| New | +$132K |
|
|
VALE.P
3091
DELISTED
Vale S A
VALE.P
| $132K | ﹤0.01% |
18,224
-91,452
| -83% | -$662K |
|
3092
AAR Corp
AIR
$2.66B
| $131K | ﹤0.01% |
4,719
-20,552
| -81% | -$571K |
|
3093
Heron Therapeutics
HRTX
$195M
| $131K | ﹤0.01% |
+13,054
| New | +$131K |
|
3094
Talphera
TLPH
$17.4M
| $131K | ﹤0.01% |
970
+814
| +522% | +$110K |
|
|
STB
3095
DELISTED
Student Transportation Inc
STB
| $131K | ﹤0.01% |
+21,071
| New | +$131K |
|
|
GMAN
3096
DELISTED
Gordmans Stores, Inc.
GMAN
| $131K | ﹤0.01% |
48,221
+4,069
| +9% | +$11.1K |
|
|
JMP
3097
DELISTED
JMP Group LLC
JMP
| $130K | ﹤0.01% |
+17,017
| New | +$130K |
|
|
SDT
3098
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
| $130K | ﹤0.01% |
43,156
+30,449
| +240% | +$91.7K |
|
|
MNTX
3099
DELISTED
Manitex International, Inc.
MNTX
| $130K | ﹤0.01% |
+10,250
| New | +$130K |
|
|
FGH
3100
DELISTED
FG Group Holdings Inc.
FGH
| $129K | ﹤0.01% |
31,432
-2,305
| -7% | -$9.46K |
|