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 | |
|---|---|---|---|---|---|---|
1276
Chart Industries
GTLS
$8.95B
| $3.3M | ﹤0.01% |
96,392
+80,636
| +512% | +$2.76M |
|
|
RHT
1277
DELISTED
Red Hat Inc
RHT
| $3.28M | ﹤0.01% |
47,474
-459,569
| -91% | -$31.8M |
|
1278
Scholastic
SCHL
$691M
| $3.28M | ﹤0.01% |
89,996
-43,168
| -32% | -$1.57M |
|
1279
iShares US Healthcare Providers ETF
IHF
$824M
| $3.28M | ﹤0.01% |
+138,370
| New | +$3.28M |
|
|
OUTR
1280
DELISTED
OUTERWALL INC
OUTR
| $3.28M | ﹤0.01% |
43,546
-31,940
| -42% | -$2.4M |
|
1281
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $3.27M | ﹤0.01% |
+94,819
| New | +$3.27M |
|
|
ERF
1282
DELISTED
Enerplus Corporation
ERF
| $3.27M | ﹤0.01% |
340,438
+253,731
| +293% | +$2.44M |
|
|
CHMI
1283
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $3.25M | ﹤0.01% |
175,991
-49,516
| -22% | -$916K |
|
|
ANH
1284
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $3.25M | ﹤0.01% |
619,647
+89,040
| +17% | +$467K |
|
1285
Trex
TREX
$6.48B
| $3.25M | ﹤0.01% |
305,168
+93,456
| +44% | +$995K |
|
1286
FlexShares Quality Dividend Defensive Index Fund
QDEF
$475M
| $3.24M | ﹤0.01% |
+90,584
| New | +$3.24M |
|
|
GLF
1287
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $3.24M | ﹤0.01% |
132,794
-2,583
| -2% | -$63.1K |
|
1288
MidCap Financial Investment
MFIC
$1.16B
| $3.24M | ﹤0.01% |
145,635
+48,352
| +50% | +$1.08M |
|
|
ADVS
1289
DELISTED
ADVENT SOFTWARE INC
ADVS
| $3.23M | ﹤0.01% |
105,477
+9,076
| +9% | +$278K |
|
|
SIR
1290
DELISTED
SELECT INCOME REIT
SIR
| $3.23M | ﹤0.01% |
300,641
+91,104
| +43% | +$978K |
|
|
DOOR
1291
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.22M | ﹤0.01% |
52,355
+40,545
| +343% | +$2.49M |
|
|
MR
1292
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $3.2M | ﹤0.01% |
121,317
+78,979
| +187% | +$2.09M |
|
|
WPP
1293
DELISTED
WAUSAU PAPER CORP.
WPP
| $3.2M | ﹤0.01% |
281,170
-17,811
| -6% | -$203K |
|
|
KEG
1294
DELISTED
KEY ENERGY SERVICES INC
KEG
| $3.19M | ﹤0.01% |
1,912,272
+1,898,858
| +14,156% | +$3.17M |
|
|
LFC
1295
DELISTED
China Life Insurance Company Ltd.
LFC
| $3.18M | ﹤0.01% |
162,642
+96,114
| +144% | +$1.88M |
|
1296
BOK Financial
BOKF
$7.06B
| $3.18M | ﹤0.01% |
53,008
+4,089
| +8% | +$245K |
|
1297
Guidewire Software
GWRE
$21.3B
| $3.18M | ﹤0.01% |
62,802
-38,477
| -38% | -$1.95M |
|
|
CZZ
1298
DELISTED
Cosan Limited
CZZ
| $3.18M | ﹤0.01% |
410,106
+64,763
| +19% | +$502K |
|
1299
CoreCivic
CXW
$2.26B
| $3.18M | ﹤0.01% |
87,415
+41,898
| +92% | +$1.52M |
|
1300
Acadia Realty Trust
AKR
$2.64B
| $3.16M | ﹤0.01% |
98,743
-7,593
| -7% | -$243K |
|