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 | |
|---|---|---|---|---|---|---|
|
MCRL
1201
DELISTED
MICREL INC
MCRL
| $3.92M | ﹤0.01% |
270,379
-41,648
| -13% | -$604K |
|
1202
Criteo
CRTO
$1.15B
| $3.9M | ﹤0.01% |
96,378
-12,941
| -12% | -$523K |
|
|
CBD
1203
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $3.9M | ﹤0.01% |
105,796
-152,160
| -59% | -$5.6M |
|
1204
Minerals Technologies
MTX
$1.99B
| $3.89M | ﹤0.01% |
56,051
+2,447
| +5% | +$170K |
|
1205
Hyatt Hotels
H
$13.7B
| $3.88M | ﹤0.01% |
64,506
-219,175
| -77% | -$13.2M |
|
1206
Morningstar
MORN
$10.8B
| $3.88M | ﹤0.01% |
59,935
+1,072
| +2% | +$69.4K |
|
1207
Universal Corp
UVV
$1.38B
| $3.86M | ﹤0.01% |
87,794
+49,753
| +131% | +$2.19M |
|
1208
TC Energy
TRP
$54.4B
| $3.84M | ﹤0.01% |
78,137
+34,157
| +78% | +$1.68M |
|
|
ACC
1209
DELISTED
American Campus Communities, Inc.
ACC
| $3.82M | ﹤0.01% |
92,350
-78,047
| -46% | -$3.23M |
|
1210
Guess, Inc.
GES
$869M
| $3.8M | ﹤0.01% |
180,029
-305,079
| -63% | -$6.43M |
|
|
WGL
1211
DELISTED
Wgl Holdings
WGL
| $3.8M | ﹤0.01% |
69,480
-27,862
| -29% | -$1.52M |
|
1212
Federated Hermes
FHI
$4.16B
| $3.79M | ﹤0.01% |
115,139
+63,961
| +125% | +$2.11M |
|
|
TBI
1213
Trueblue
TBI
$179M
| $3.79M | ﹤0.01% |
170,294
+108,318
| +175% | +$2.41M |
|
1214
First Financial Bancorp
FFBC
$2.46B
| $3.78M | ﹤0.01% |
203,136
-6,869
| -3% | -$128K |
|
|
LLTC
1215
DELISTED
Linear Technology Corp
LLTC
| $3.77M | ﹤0.01% |
+82,765
| New | +$3.77M |
|
1216
Erie Indemnity
ERIE
$17.7B
| $3.77M | ﹤0.01% |
41,511
+6,767
| +19% | +$614K |
|
1217
Cal-Maine
CALM
$5.37B
| $3.77M | ﹤0.01% |
96,515
+58,797
| +156% | +$2.29M |
|
|
STR
1218
DELISTED
QUESTAR CORP
STR
| $3.74M | ﹤0.01% |
148,085
-137,459
| -48% | -$3.48M |
|
1219
Vital Energy
VTLE
$635M
| $3.73M | ﹤0.01% |
18,007
+15,095
| +518% | +$3.13M |
|
1220
National Bank Holdings
NBHC
$1.46B
| $3.7M | ﹤0.01% |
190,701
+75,153
| +65% | +$1.46M |
|
1221
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $3.69M | ﹤0.01% |
+31,606
| New | +$3.69M |
|
|
MFRM
1222
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $3.68M | ﹤0.01% |
63,416
+36,470
| +135% | +$2.12M |
|
1223
Townsquare Media
TSQ
$115M
| $3.68M | ﹤0.01% |
278,935
+4,658
| +2% | +$61.5K |
|
|
VIVO
1224
DELISTED
Meridian Bioscience Inc
VIVO
| $3.68M | ﹤0.01% |
223,750
+81,602
| +57% | +$1.34M |
|
|
PPO
1225
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $3.68M | ﹤0.01% |
78,224
+27,019
| +53% | +$1.27M |
|