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 | |
|---|---|---|---|---|---|---|
1126
Digital Realty Trust
DLR
$59.6B
| $4.65M | ﹤0.01% |
70,184
-13,475
| -16% | -$893K |
|
1127
Westamerica Bancorp
WABC
$1.24B
| $4.65M | ﹤0.01% |
94,815
+413
| +0.4% | +$20.2K |
|
1128
VanEck Oil Services ETF
OIH
$859M
| $4.65M | ﹤0.01% |
6,465
+1,290
| +25% | +$927K |
|
1129
Titan International
TWI
$548M
| $4.61M | ﹤0.01% |
433,628
+129,850
| +43% | +$1.38M |
|
1130
Huntsman Corp
HUN
$1.9B
| $4.6M | ﹤0.01% |
201,749
-1,030,148
| -84% | -$23.5M |
|
1131
Transocean
RIG
$3.1B
| $4.59M | ﹤0.01% |
250,121
-115,273
| -32% | -$2.11M |
|
|
HIVE
1132
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $4.58M | ﹤0.01% |
954,697
+555,786
| +139% | +$2.67M |
|
|
ABCO
1133
DELISTED
Advisory Board Co/The
ABCO
| $4.58M | ﹤0.01% |
93,551
+66,410
| +245% | +$3.25M |
|
|
VVC
1134
DELISTED
Vectren Corporation
VVC
| $4.56M | ﹤0.01% |
98,584
-1,417
| -1% | -$65.5K |
|
1135
Waters Corp
WAT
$17.8B
| $4.54M | ﹤0.01% |
40,274
+18,556
| +85% | +$2.09M |
|
|
NEFF
1136
DELISTED
Neff Corporation
NEFF
| $4.51M | ﹤0.01% |
+400,417
| New | +$4.51M |
|
|
SYA
1137
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $4.51M | ﹤0.01% |
195,500
+138,126
| +241% | +$3.18M |
|
|
HAR
1138
DELISTED
Harman International Industries
HAR
| $4.5M | ﹤0.01% |
42,155
-68,659
| -62% | -$7.33M |
|
1139
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $4.48M | ﹤0.01% |
+43,915
| New | +$4.48M |
|
|
RGC
1140
DELISTED
Regal Entertainment Group
RGC
| $4.47M | ﹤0.01% |
209,243
-108,142
| -34% | -$2.31M |
|
1141
Vanguard S&P 500 ETF
VOO
$740B
| $4.47M | ﹤0.01% |
+23,697
| New | +$4.47M |
|
1142
Expro
XPRO
$1.44B
| $4.46M | ﹤0.01% |
44,704
-4,408
| -9% | -$440K |
|
|
MNTA
1143
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $4.46M | ﹤0.01% |
370,188
+288,368
| +352% | +$3.47M |
|
1144
CyberArk
CYBR
$23.8B
| $4.45M | ﹤0.01% |
112,158
+59,867
| +114% | +$2.37M |
|
|
PDCO
1145
DELISTED
Patterson Companies, Inc.
PDCO
| $4.45M | ﹤0.01% |
92,408
-27,462
| -23% | -$1.32M |
|
1146
Kennametal
KMT
$1.6B
| $4.43M | ﹤0.01% |
+123,794
| New | +$4.43M |
|
|
HCBK
1147
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $4.41M | ﹤0.01% |
435,519
+249,648
| +134% | +$2.53M |
|
1148
El Pollo Loco
LOCO
$307M
| $4.4M | ﹤0.01% |
+220,083
| New | +$4.4M |
|
1149
Teekay
TK
$724M
| $4.39M | ﹤0.01% |
86,261
-169,253
| -66% | -$8.61M |
|
1150
Teradata
TDC
$2.01B
| $4.37M | ﹤0.01% |
100,161
+70,378
| +236% | +$3.07M |
|