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 | |
|---|---|---|---|---|---|---|
3126
Direxion Daily Real Estate Bear 3X Shares
DRV
$43M
| $114K | ﹤0.01% |
88
-4
| -4% | -$5.18K |
|
3127
VOC Energy
VOC
$45.7M
| $114K | ﹤0.01% |
+21,318
| New | +$114K |
|
|
ALR
3128
DELISTED
Alere Inc
ALR
| $114K | ﹤0.01% |
+3,004
| New | +$114K |
|
3129
Catalyst Pharmaceutical
CPRX
$2.42B
| $113K | ﹤0.01% |
38,297
-44,622
| -54% | -$132K |
|
|
CORR
3130
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $113K | ﹤0.01% |
3,490
-7,976
| -70% | -$258K |
|
|
ACGN
3131
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $113K | ﹤0.01% |
188
+99
| +111% | +$59.5K |
|
|
MY
3132
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
| $113K | ﹤0.01% |
51,813
-5,123
| -9% | -$11.2K |
|
3133
Invesco CurrencyShares Swiss Franc Trust
FXF
$377M
| $112K | ﹤0.01% |
1,139
-1,030
| -47% | -$101K |
|
3134
Standard BioTools
LAB
$489M
| $112K | ﹤0.01% |
+3,317
| New | +$112K |
|
3135
ProShares UltraPro Short S&P 500
SPXU
$517M
| $112K | ﹤0.01% |
+30
| New | +$112K |
|
3136
Willdan Group
WLDN
$1.48B
| $112K | ﹤0.01% |
+8,279
| New | +$112K |
|
|
SWC
3137
DELISTED
Stillwater Mining Co
SWC
| $112K | ﹤0.01% |
7,622
-81,404
| -91% | -$1.2M |
|
3138
AudioCodes
AUDC
$284M
| $111K | ﹤0.01% |
24,384
+1,985
| +9% | +$9.04K |
|
3139
Calumet Specialty Products
CLMT
$1.53B
| $111K | ﹤0.01% |
4,960
-2,598
| -34% | -$58.1K |
|
3140
Gray Television
GTN
$579M
| $111K | ﹤0.01% |
9,925
-176,143
| -95% | -$1.97M |
|
3141
SuperCom
SPCB
$42M
| $111K | ﹤0.01% |
+55
| New | +$111K |
|
3142
Viatris
VTRS
$11.9B
| $109K | ﹤0.01% |
1,942
-777,880
| -100% | -$43.7M |
|
|
HCR
3143
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $109K | ﹤0.01% |
3,522
-64,062
| -95% | -$1.98M |
|
|
MEP
3144
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $107K | ﹤0.01% |
7,830
+1,468
| +23% | +$20.1K |
|
3145
Universal Display
OLED
$6.52B
| $106K | ﹤0.01% |
3,820
-5,772
| -60% | -$160K |
|
3146
Independent Bank Corp
IBCP
$661M
| $105K | ﹤0.01% |
+8,066
| New | +$105K |
|
3147
PROS Holdings
PRO
$727M
| $105K | ﹤0.01% |
+3,807
| New | +$105K |
|
3148
Globalstar
GSAT
$3.94B
| $104K | ﹤0.01% |
2,531
-1,580
| -38% | -$64.9K |
|
3149
TTM Technologies
TTMI
$5.11B
| $104K | ﹤0.01% |
13,764
+13,029
| +1,773% | +$98.4K |
|
3150
Western Midstream Partners
WES
$14.6B
| $103K | ﹤0.01% |
+1,716
| New | +$103K |
|