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 | |
|---|---|---|---|---|---|---|
1226
Celanese
CE
$5B
| $3.68M | ﹤0.01% |
61,359
-25,111
| -29% | -$1.51M |
|
1227
iRobot
IRBT
$108M
| $3.67M | ﹤0.01% |
105,669
+22,398
| +27% | +$778K |
|
1228
iShares Russell 1000 Growth ETF
IWF
$120B
| $3.67M | ﹤0.01% |
+38,355
| New | +$3.67M |
|
|
ZEN
1229
DELISTED
ZENDESK INC
ZEN
| $3.66M | ﹤0.01% |
150,267
+29,769
| +25% | +$725K |
|
1230
Phillips 66
PSX
$52.9B
| $3.65M | ﹤0.01% |
50,895
+17,533
| +53% | +$1.26M |
|
1231
Tronox
TROX
$767M
| $3.64M | ﹤0.01% |
152,293
+108,554
| +248% | +$2.59M |
|
|
UFS
1232
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.64M | ﹤0.01% |
90,403
-242,234
| -73% | -$9.75M |
|
1233
Walker & Dunlop
WD
$2.93B
| $3.63M | ﹤0.01% |
+206,847
| New | +$3.63M |
|
|
DGI
1234
DELISTED
DigitalGlobe Inc.
DGI
| $3.63M | ﹤0.01% |
117,088
+101,784
| +665% | +$3.15M |
|
|
AHT
1235
Ashford Hospitality Trust
AHT
$38.3M
| $3.62M | ﹤0.01% |
349
+77
| +28% | +$798K |
|
|
IPHI
1236
DELISTED
INPHI CORPORATION
IPHI
| $3.61M | ﹤0.01% |
195,526
+55,344
| +39% | +$1.02M |
|
1237
Vodafone
VOD
$28.6B
| $3.61M | ﹤0.01% |
105,577
+50,896
| +93% | +$1.74M |
|
|
IPHS
1238
DELISTED
Innophos Holdings, Inc.
IPHS
| $3.59M | ﹤0.01% |
61,362
-120
| -0.2% | -$7.01K |
|
1239
Triumph Financial, Inc.
TFIN
$1.4B
| $3.58M | ﹤0.01% |
+263,834
| New | +$3.58M |
|
|
ISCA
1240
DELISTED
International Speedway Corp
ISCA
| $3.57M | ﹤0.01% |
112,889
+17,072
| +18% | +$540K |
|
|
CRC
1241
DELISTED
California Resources Corporation
CRC
| $3.57M | ﹤0.01% |
+64,846
| New | +$3.57M |
|
|
MRH
1242
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $3.57M | ﹤0.01% |
99,611
+3,088
| +3% | +$111K |
|
1243
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$696M
| $3.57M | ﹤0.01% |
91,241
+84,445
| +1,243% | +$3.3M |
|
1244
Ovintiv
OVV
$10.8B
| $3.56M | ﹤0.01% |
51,359
-438,085
| -90% | -$30.4M |
|
1245
Healthcare Realty
HR
$6.44B
| $3.56M | ﹤0.01% |
132,071
+26,289
| +25% | +$708K |
|
1246
Amgen
AMGN
$149B
| $3.55M | ﹤0.01% |
22,304
-216,199
| -91% | -$34.4M |
|
1247
Accuray
ARAY
$176M
| $3.55M | ﹤0.01% |
470,588
-151,574
| -24% | -$1.14M |
|
1248
Polaris
PII
$3.22B
| $3.54M | ﹤0.01% |
23,398
-532,094
| -96% | -$80.5M |
|
1249
Rio Tinto
RIO
$101B
| $3.54M | ﹤0.01% |
76,801
+49,307
| +179% | +$2.27M |
|
1250
Wintrust Financial
WTFC
$9.07B
| $3.53M | ﹤0.01% |
75,431
+40,511
| +116% | +$1.89M |
|