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 | |
|---|---|---|---|---|---|---|
|
BSFT
1051
DELISTED
BroadSoft, Inc.
BSFT
| $5.49M | 0.01% |
189,018
-104,434
| -36% | -$3.03M |
|
1052
Lincoln Electric
LECO
$13.3B
| $5.46M | 0.01% |
79,047
-19,857
| -20% | -$1.37M |
|
1053
Manitowoc
MTW
$358M
| $5.46M | 0.01% |
272,572
+26,250
| +11% | +$526K |
|
1054
Haemonetics
HAE
$2.54B
| $5.45M | 0.01% |
145,541
-50,643
| -26% | -$1.9M |
|
|
EE
1055
DELISTED
El Paso Electric Company
EE
| $5.44M | 0.01% |
135,889
+110,287
| +431% | +$4.42M |
|
1056
Trimble
TRMB
$19.3B
| $5.44M | 0.01% |
205,047
-184,339
| -47% | -$4.89M |
|
1057
CarMax
KMX
$9B
| $5.42M | 0.01% |
81,361
+38,178
| +88% | +$2.54M |
|
|
QLGC
1058
DELISTED
QLOGIC CORP
QLGC
| $5.42M | 0.01% |
406,517
-183,878
| -31% | -$2.45M |
|
|
CMA.WS
1059
DELISTED
Comerica Incorporated Ws
CMA.WS
| $5.41M | 0.01% |
301,000
| – | – |
|
|
RKUS
1060
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $5.4M | 0.01% |
449,274
+324,671
| +261% | +$3.9M |
|
|
POT
1061
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.38M | 0.01% |
152,360
+34,200
| +29% | +$1.21M |
|
1062
LendingClub
LC
$1.93B
| $5.33M | 0.01% |
+42,142
| New | +$5.33M |
|
1063
EnerSys
ENS
$4B
| $5.32M | 0.01% |
86,244
+15,176
| +21% | +$937K |
|
1064
Huntington Bancshares
HBAN
$25.8B
| $5.32M | 0.01% |
505,740
-2,187,549
| -81% | -$23M |
|
|
WNR
1065
DELISTED
Western Refining Inc
WNR
| $5.31M | 0.01% |
140,631
-875,070
| -86% | -$33.1M |
|
|
RRTS
1066
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $5.31M | 0.01% |
9,097
+8,758
| +2,583% | +$5.11M |
|
1067
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $5.31M | 0.01% |
125,953
+93,514
| +288% | +$3.94M |
|
1068
Geospace Technologies
GEOS
$210M
| $5.31M | 0.01% |
200,265
+51,960
| +35% | +$1.38M |
|
1069
Global X SuperDividend US ETF
DIV
$650M
| $5.31M | 0.01% |
+183,605
| New | +$5.31M |
|
1070
Regis Corp
RGS
$68.4M
| $5.3M | 0.01% |
15,804
+4,897
| +45% | +$1.64M |
|
|
RCAP
1071
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $5.3M | 0.01% |
432,640
-358,555
| -45% | -$4.39M |
|
|
HRC
1072
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.29M | 0.01% |
115,902
+13,137
| +13% | +$599K |
|
|
MANT
1073
DELISTED
Mantech International Corp
MANT
| $5.28M | 0.01% |
174,801
+6,587
| +4% | +$199K |
|
|
JNPR
1074
DELISTED
Juniper Networks
JNPR
| $5.26M | 0.01% |
235,482
-1,838,782
| -89% | -$41M |
|
1075
Stepan Co
SCL
$1.11B
| $5.23M | 0.01% |
130,615
+78,893
| +153% | +$3.16M |
|