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 | |
|---|---|---|---|---|---|---|
3101
Lisata Therapeutics
LSTA
$20.1M
| $128K | ﹤0.01% |
227
+172
| +313% | +$97K |
|
3102
FuelCell Energy
FCEL
$130M
| $127K | ﹤0.01% |
+19
| New | +$127K |
|
3103
Great Elm Group
GEG
$82.6M
| $127K | ﹤0.01% |
10,599
-20,670
| -66% | -$248K |
|
3104
ProShares Ultra Gold
UGL
$744M
| $127K | ﹤0.01% |
13,184
+6,664
| +102% | +$64.2K |
|
|
HMSY
3105
DELISTED
HMS Holdings Corp.
HMSY
| $127K | ﹤0.01% |
6,029
-49,636
| -89% | -$1.05M |
|
3106
Blackrock
BLK
$171B
| $126K | ﹤0.01% |
351
-11,078
| -97% | -$3.98M |
|
3107
Invesco India ETF
PIN
$212M
| $126K | ﹤0.01% |
+5,990
| New | +$126K |
|
|
SYKE
3108
DELISTED
SYKES Enterprises Inc
SYKE
| $125K | ﹤0.01% |
5,316
-21,888
| -80% | -$515K |
|
|
PGH
3109
DELISTED
Pengrowth Energy Corporation
PGH
| $124K | ﹤0.01% |
39,832
+33,616
| +541% | +$105K |
|
3110
HCI Group
HCI
$2.31B
| $123K | ﹤0.01% |
2,837
-36,196
| -93% | -$1.57M |
|
3111
Sturm, Ruger & Co
RGR
$587M
| $123K | ﹤0.01% |
3,538
+1,801
| +104% | +$62.6K |
|
3112
Direxion Daily Technology Bear 3x Shares
TECS
$51.9M
| $123K | ﹤0.01% |
+1
| New | +$123K |
|
|
CVD
3113
DELISTED
COVANCE INC.
CVD
| $123K | ﹤0.01% |
1,185
-44,800
| -97% | -$4.65M |
|
|
PPP
3114
DELISTED
Primero Mining Corp
PPP
| $122K | ﹤0.01% |
31,855
+1,366
| +4% | +$5.23K |
|
|
IO
3115
DELISTED
ION Geophysical Corporation
IO
| $122K | ﹤0.01% |
2,962
-18,972
| -86% | -$781K |
|
3116
Exelixis
EXEL
$10.1B
| $121K | ﹤0.01% |
84,079
+65,321
| +348% | +$94K |
|
|
BONT
3117
DELISTED
Bon-Ton Stores Inc/The
BONT
| $121K | ﹤0.01% |
16,338
+16,151
| +8,637% | +$120K |
|
|
KIN
3118
DELISTED
Kindred Biosciences, Inc.
KIN
| $120K | ﹤0.01% |
+16,138
| New | +$120K |
|
3119
Central Garden & Pet Class A
CENTA
$2.07B
| $119K | ﹤0.01% |
+15,544
| New | +$119K |
|
|
ATRS
3120
DELISTED
Antares Pharma, Inc.
ATRS
| $118K | ﹤0.01% |
45,904
-247,134
| -84% | -$635K |
|
|
ARRY
3121
DELISTED
Array Biopharma Inc
ARRY
| $118K | ﹤0.01% |
24,969
+10,552
| +73% | +$49.9K |
|
|
LRE
3122
DELISTED
LRR ENERGY LP
LRE
| $118K | ﹤0.01% |
+16,728
| New | +$118K |
|
|
VOLC
3123
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $118K | ﹤0.01% |
6,613
-615,735
| -99% | -$11M |
|
3124
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$50.9M
| – | – |
0
| – | -$88K |
|
|
NDRO
3125
DELISTED
Enduro Royalty Trust
NDRO
| $117K | ﹤0.01% |
24,255
+18,388
| +313% | +$88.7K |
|