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 | |
|---|---|---|---|---|---|---|
1251
Ambac
AMBC
$413M
| $3.52M | ﹤0.01% |
143,835
+100,243
| +230% | +$2.46M |
|
1252
Clearwater Paper
CLW
$344M
| $3.51M | ﹤0.01% |
51,168
+33,356
| +187% | +$2.29M |
|
|
PMC
1253
DELISTED
PharMerica Corporation
PMC
| $3.5M | ﹤0.01% |
168,858
+125,551
| +290% | +$2.6M |
|
1254
United Natural Foods
UNFI
$1.77B
| $3.47M | ﹤0.01% |
44,929
-32,918
| -42% | -$2.55M |
|
|
CA
1255
DELISTED
CA, Inc.
CA
| $3.47M | ﹤0.01% |
113,881
-216,034
| -65% | -$6.58M |
|
1256
Welltower
WELL
$113B
| $3.47M | ﹤0.01% |
45,809
-11,670
| -20% | -$883K |
|
|
SLXP
1257
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $3.47M | ﹤0.01% |
30,142
-957,924
| -97% | -$110M |
|
|
BRS
1258
DELISTED
Bristow Group, Inc.
BRS
| $3.43M | ﹤0.01% |
52,196
+50,668
| +3,316% | +$3.33M |
|
1259
Avanos Medical
AVNS
$567M
| $3.41M | ﹤0.01% |
+74,997
| New | +$3.41M |
|
1260
Post Holdings
POST
$5.7B
| $3.41M | ﹤0.01% |
124,370
-1,501,561
| -92% | -$41.2M |
|
1261
SPDR Gold Trust
GLD
$115B
| $3.41M | ﹤0.01% |
30,012
+26,482
| +750% | +$3.01M |
|
|
ITC
1262
DELISTED
ITC HOLDINGS CORP
ITC
| $3.41M | ﹤0.01% |
84,229
-149,228
| -64% | -$6.03M |
|
1263
Boise Cascade
BCC
$3.2B
| $3.39M | ﹤0.01% |
91,281
-58,999
| -39% | -$2.19M |
|
1264
Vishay Intertechnology
VSH
$2.07B
| $3.38M | ﹤0.01% |
238,810
-356,324
| -60% | -$5.04M |
|
|
PRSU
1265
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $3.38M | ﹤0.01% |
126,580
+21,893
| +21% | +$584K |
|
1266
Korn Ferry
KFY
$3.79B
| $3.37M | ﹤0.01% |
117,262
+45,776
| +64% | +$1.32M |
|
|
DCM
1267
DELISTED
NTT DOCOMO, Inc.
DCM
| $3.37M | ﹤0.01% |
230,874
-77,271
| -25% | -$1.13M |
|
|
RATE
1268
DELISTED
Bankrate Inc
RATE
| $3.36M | ﹤0.01% |
270,656
-287,112
| -51% | -$3.57M |
|
1269
Fair Isaac
FICO
$37.1B
| $3.36M | ﹤0.01% |
46,437
+26,247
| +130% | +$1.9M |
|
|
BDN
1270
Brandywine Realty Trust
BDN
$789M
| $3.36M | ﹤0.01% |
209,933
-20,052
| -9% | -$320K |
|
|
JKS
1271
JinkoSolar
JKS
$1.3B
| $3.35M | ﹤0.01% |
170,101
-9,988
| -6% | -$197K |
|
1272
iShares US Consumer Staples ETF
IYK
$1.33B
| $3.34M | ﹤0.01% |
+95,733
| New | +$3.34M |
|
1273
Black Hills Corp
BKH
$4.33B
| $3.33M | ﹤0.01% |
62,856
+14,580
| +30% | +$773K |
|
|
BRKL
1274
DELISTED
Brookline Bancorp
BRKL
| $3.33M | ﹤0.01% |
332,067
+3,638
| +1% | +$36.5K |
|
1275
KRONOS Worldwide
KRO
$694M
| $3.31M | ﹤0.01% |
254,451
+113,717
| +81% | +$1.48M |
|