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 | |
|---|---|---|---|---|---|---|
|
CTB
951
DELISTED
Cooper Tire & Rubber Co.
CTB
| $7.11M | 0.01% |
205,215
-315,257
| -61% | -$10.9M |
|
|
RKT
952
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $7.11M | 0.01% |
116,587
+89,112
| +324% | +$5.43M |
|
|
TXTR
953
DELISTED
TEXTURA CORPORATION COM
TXTR
| $7.1M | 0.01% |
249,511
+247,822
| +14,673% | +$7.06M |
|
954
SPDR S&P Biotech ETF
XBI
$5.52B
| $7.08M | 0.01% |
113,739
+65,253
| +135% | +$4.06M |
|
|
CBPX
955
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $7.06M | 0.01% |
398,286
+36,730
| +10% | +$651K |
|
956
Saic
SAIC
$4.9B
| $7.04M | 0.01% |
142,196
+77,006
| +118% | +$3.81M |
|
957
Navient
NAVI
$1.31B
| $7.03M | 0.01% |
325,350
-4,235,894
| -93% | -$91.5M |
|
958
A10 Networks
ATEN
$1.29B
| $7.01M | 0.01% |
1,606,787
+1,542,772
| +2,410% | +$6.73M |
|
959
Adeia
ADEA
$1.71B
| $7M | 0.01% |
739,844
+253,823
| +52% | +$2.4M |
|
|
DFS
960
DELISTED
Discover Financial Services
DFS
| $7M | 0.01% |
106,878
+98,474
| +1,172% | +$6.45M |
|
961
Ezcorp Inc
EZPW
$1.03B
| $6.97M | 0.01% |
593,043
+61,590
| +12% | +$724K |
|
962
NETGEAR
NTGR
$842M
| $6.93M | 0.01% |
194,625
-15,089
| -7% | -$537K |
|
|
SJI
963
DELISTED
South Jersey Industries, Inc.
SJI
| $6.89M | 0.01% |
233,658
-11,146
| -5% | -$328K |
|
964
Marvell Technology
MRVL
$57.4B
| $6.87M | 0.01% |
473,881
-430,116
| -48% | -$6.24M |
|
|
CLD
965
DELISTED
Cloud Peak Energy Inc
CLD
| $6.86M | 0.01% |
747,583
+375,174
| +101% | +$3.44M |
|
|
UTIW
966
DELISTED
UTI WORLDWIDE INC
UTIW
| $6.85M | 0.01% |
567,217
+530,373
| +1,440% | +$6.4M |
|
967
Technology Select Sector SPDR Fund
XLK
$86.6B
| $6.84M | 0.01% |
165,487
+144,177
| +677% | +$5.96M |
|
968
AptarGroup
ATR
$9.03B
| $6.84M | 0.01% |
102,266
-7,968
| -7% | -$533K |
|
969
Public Service Enterprise Group
PEG
$40.9B
| $6.83M | 0.01% |
+164,932
| New | +$6.83M |
|
970
Altria Group
MO
$111B
| $6.82M | 0.01% |
138,500
-77,743
| -36% | -$3.83M |
|
|
CUB
971
DELISTED
Cubic Corporation
CUB
| $6.78M | 0.01% |
128,843
+27,799
| +28% | +$1.46M |
|
|
CSG
972
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $6.78M | 0.01% |
840,912
+204,458
| +32% | +$1.65M |
|
|
BECN
973
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.65M | 0.01% |
239,340
-52,862
| -18% | -$1.47M |
|
|
WCIC
974
DELISTED
WCI Communities, Inc.
WCIC
| $6.62M | 0.01% |
337,959
+7,868
| +2% | +$154K |
|
975
Highwoods Properties
HIW
$3.49B
| $6.61M | 0.01% |
149,206
+85,645
| +135% | +$3.79M |
|