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 | |
|---|---|---|---|---|---|---|
1076
iShares Morningstar Small-Cap Value ETF
ISCV
$533M
| $5.23M | 0.01% |
+121,686
| New | +$5.23M |
|
|
CHL
1077
DELISTED
China Mobile Limited
CHL
| $5.23M | 0.01% |
88,907
-30,276
| -25% | -$1.78M |
|
|
FLIR
1078
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.21M | 0.01% |
161,294
-610,480
| -79% | -$19.7M |
|
|
BGC
1079
DELISTED
General Cable Corporation
BGC
| $5.21M | 0.01% |
349,381
+163,263
| +88% | +$2.43M |
|
1080
Tanger
SKT
$3.91B
| $5.2M | 0.01% |
140,624
+45,214
| +47% | +$1.67M |
|
|
DATA
1081
DELISTED
Tableau Software, Inc.
DATA
| $5.2M | 0.01% |
61,302
+46,121
| +304% | +$3.91M |
|
|
BGG
1082
DELISTED
Briggs & Stratton Corp.
BGG
| $5.18M | 0.01% |
253,444
+55,079
| +28% | +$1.12M |
|
1083
Freshpet
FRPT
$2.6B
| $5.16M | 0.01% |
+302,611
| New | +$5.16M |
|
1084
Navigator Holdings
NVGS
$1.1B
| $5.16M | 0.01% |
244,882
+110,711
| +83% | +$2.33M |
|
1085
Radian Group
RDN
$4.73B
| $5.16M | 0.01% |
308,352
-1,594,953
| -84% | -$26.7M |
|
|
KNL
1086
DELISTED
Knoll, Inc.
KNL
| $5.16M | 0.01% |
243,497
+17,001
| +8% | +$360K |
|
1087
L3Harris
LHX
$51.6B
| $5.14M | 0.01% |
71,611
+27,896
| +64% | +$2M |
|
1088
Southwest Gas
SWX
$5.67B
| $5.14M | 0.01% |
83,214
+36,315
| +77% | +$2.24M |
|
|
JONE
1089
DELISTED
Jones Energy, Inc.
JONE
| $5.14M | 0.01% |
24,486
+5,543
| +29% | +$1.16M |
|
1090
Ameren
AEE
$27.1B
| $5.09M | 0.01% |
+110,259
| New | +$5.09M |
|
|
EGOV
1091
DELISTED
NIC Inc
EGOV
| $5.07M | 0.01% |
282,023
-88,292
| -24% | -$1.59M |
|
1092
Heritage Insurance Holdings
HRTG
$741M
| $5.06M | 0.01% |
260,559
-27,027
| -9% | -$525K |
|
1093
Pitney Bowes
PBI
$1.97B
| $5.04M | 0.01% |
206,954
-2,528
| -1% | -$61.6K |
|
1094
Ionis Pharmaceuticals
IONS
$10.2B
| $5.01M | ﹤0.01% |
81,191
-63,078
| -44% | -$3.89M |
|
|
TE
1095
DELISTED
TECO ENERGY INC
TE
| $5.01M | ﹤0.01% |
244,322
+221,307
| +962% | +$4.53M |
|
1096
Methode Electronics
MEI
$292M
| $4.99M | ﹤0.01% |
136,736
+24,726
| +22% | +$903K |
|
1097
Enerpac Tool Group
EPAC
$2.28B
| $4.97M | ﹤0.01% |
182,540
+128,243
| +236% | +$3.49M |
|
1098
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$715M
| $4.94M | ﹤0.01% |
+346,480
| New | +$4.94M |
|
1099
Synaptics
SYNA
$2.67B
| $4.94M | ﹤0.01% |
71,761
-33,575
| -32% | -$2.31M |
|
1100
Progress Software
PRGS
$1.83B
| $4.93M | ﹤0.01% |
182,438
-86,057
| -32% | -$2.33M |
|