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 | |
|---|---|---|---|---|---|---|
876
Skywest
SKYW
$4.41B
| $8.59M | 0.01% |
646,449
+76,748
| +13% | +$1.02M |
|
877
Skyworks Solutions
SWKS
$11.1B
| $8.58M | 0.01% |
117,931
+105,135
| +822% | +$7.64M |
|
878
COPT Defense Properties
CDP
$3.45B
| $8.57M | 0.01% |
301,922
+265,320
| +725% | +$7.53M |
|
879
Waste Connections
WCN
$45.8B
| $8.55M | 0.01% |
291,509
+193,700
| +198% | +$5.68M |
|
880
Dave & Buster's
PLAY
$796M
| $8.55M | 0.01% |
+313,107
| New | +$8.55M |
|
881
United Bankshares
UBSI
$5.4B
| $8.51M | 0.01% |
227,282
-57,527
| -20% | -$2.15M |
|
882
Fulton Financial
FULT
$3.52B
| $8.46M | 0.01% |
684,372
+507,738
| +287% | +$6.28M |
|
|
XLS
883
DELISTED
EXELIS INC COM STK
XLS
| $8.43M | 0.01% |
480,620
-932,216
| -66% | -$16.3M |
|
884
Telephone and Data Systems
TDS
$4.53B
| $8.4M | 0.01% |
332,781
+258,201
| +346% | +$6.52M |
|
|
LSI
885
DELISTED
Life Storage, Inc.
LSI
| $8.38M | 0.01% |
144,089
+103,425
| +254% | +$6.01M |
|
886
Premier
PINC
$2.21B
| $8.36M | 0.01% |
249,351
+205,234
| +465% | +$6.88M |
|
|
P
887
DELISTED
Pandora Media Inc
P
| $8.36M | 0.01% |
468,984
-12,399
| -3% | -$221K |
|
|
NXGN
888
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $8.32M | 0.01% |
533,488
-178,125
| -25% | -$2.78M |
|
|
SOHU
889
Sohu.com
SOHU
$481M
| $8.29M | 0.01% |
155,825
+132,301
| +562% | +$7.04M |
|
890
Allete
ALE
$3.68B
| $8.26M | 0.01% |
149,837
-23,636
| -14% | -$1.3M |
|
891
Element Solutions
ESI
$6.37B
| $8.22M | 0.01% |
+354,081
| New | +$8.22M |
|
892
HF Sinclair
DINO
$9.68B
| $8.2M | 0.01% |
218,715
-342,489
| -61% | -$12.8M |
|
893
Honda
HMC
$44.3B
| $8.16M | 0.01% |
276,263
+206,369
| +295% | +$6.09M |
|
|
ESND
894
DELISTED
Essendant Inc.
ESND
| $8.15M | 0.01% |
193,409
+1,275
| +0.7% | +$53.8K |
|
895
Trinseo
TSE
$87.4M
| $8.15M | 0.01% |
467,009
-114,793
| -20% | -$2M |
|
|
BBBY
896
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.15M | 0.01% |
106,931
-2,088
| -2% | -$159K |
|
897
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $8.1M | 0.01% |
206,267
-595,912
| -74% | -$23.4M |
|
|
AUY
898
DELISTED
Yamana Gold, Inc.
AUY
| $8.1M | 0.01% |
2,014,980
-4,269,465
| -68% | -$17.2M |
|
|
DRE
899
DELISTED
Duke Realty Corp.
DRE
| $8.1M | 0.01% |
400,726
-91,193
| -19% | -$1.84M |
|
|
KNGT
900
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $8.02M | 0.01% |
+238,305
| New | +$8.02M |
|