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 | |
|---|---|---|---|---|---|---|
|
KITE
1176
DELISTED
Kite Pharma, Inc.
KITE
| $4.12M | ﹤0.01% |
71,497
+43,240
| +153% | +$2.49M |
|
|
XIFR
1177
XPLR Infrastructure, LP
XIFR
$951M
| $4.11M | ﹤0.01% |
121,839
+24,939
| +26% | +$842K |
|
1178
Diageo
DEO
$56.5B
| $4.11M | ﹤0.01% |
36,012
-929
| -3% | -$106K |
|
1179
POSCO
PKX
$15.3B
| $4.11M | ﹤0.01% |
64,386
+57,198
| +796% | +$3.65M |
|
1180
Henry Schein
HSIC
$8.35B
| $4.1M | ﹤0.01% |
76,857
+65,923
| +603% | +$3.52M |
|
1181
Essential Utilities
WTRG
$10.7B
| $4.09M | ﹤0.01% |
153,064
-53,384
| -26% | -$1.43M |
|
1182
RBC Bearings
RBC
$11.9B
| $4.09M | ﹤0.01% |
63,332
+107
| +0.2% | +$6.9K |
|
1183
National Fuel Gas
NFG
$7.97B
| $4.09M | ﹤0.01% |
58,759
+55,745
| +1,850% | +$3.88M |
|
1184
Applied Industrial Technologies
AIT
$10B
| $4.08M | ﹤0.01% |
89,513
-1,009
| -1% | -$46K |
|
|
OPB
1185
DELISTED
Opus Bank Common Stock
OPB
| $4.08M | ﹤0.01% |
143,806
-121,054
| -46% | -$3.43M |
|
1186
iShares MSCI Japan ETF
EWJ
$15.7B
| $4.07M | ﹤0.01% |
90,471
+32,990
| +57% | +$1.48M |
|
1187
ESCO Technologies
ESE
$5.37B
| $4.06M | ﹤0.01% |
109,911
+1,642
| +2% | +$60.6K |
|
1188
United Rentals
URI
$60.7B
| $4.05M | ﹤0.01% |
39,664
+22,614
| +133% | +$2.31M |
|
|
PES
1189
DELISTED
Pioneer Energy Services Corp.
PES
| $4.04M | ﹤0.01% |
729,823
+596,038
| +446% | +$3.3M |
|
1190
HDFC Bank
HDB
$179B
| $4.04M | ﹤0.01% |
159,104
-202,402
| -56% | -$5.14M |
|
1191
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $4.03M | ﹤0.01% |
86,824
-86,422
| -50% | -$4.01M |
|
1192
O-I Glass
OI
$2.01B
| $4.03M | ﹤0.01% |
149,207
-116,744
| -44% | -$3.15M |
|
1193
Regal Rexnord
RRX
$9.23B
| $4.02M | ﹤0.01% |
53,377
-74,679
| -58% | -$5.62M |
|
|
TIVO
1194
DELISTED
Tivo Inc
TIVO
| $4.01M | ﹤0.01% |
177,517
-46,580
| -21% | -$1.05M |
|
|
KND
1195
DELISTED
Kindred Healthcare
KND
| $3.98M | ﹤0.01% |
218,813
+192,336
| +726% | +$3.5M |
|
1196
Axon Enterprise
AXON
$59.3B
| $3.96M | ﹤0.01% |
149,398
+68,522
| +85% | +$1.81M |
|
|
SWIR
1197
DELISTED
Sierra Wireless
SWIR
| $3.96M | ﹤0.01% |
83,496
+70,030
| +520% | +$3.32M |
|
|
PNY
1198
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $3.95M | ﹤0.01% |
100,274
-76,330
| -43% | -$3.01M |
|
1199
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $3.95M | ﹤0.01% |
+286,444
| New | +$3.95M |
|
1200
Sysco
SYY
$38.7B
| $3.94M | ﹤0.01% |
99,140
+89,829
| +965% | +$3.57M |
|