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 | |
|---|---|---|---|---|---|---|
1326
Integer Holdings
ITGR
$3.55B
| $3.03M | ﹤0.01% |
67,332
+617
| +0.9% | +$27.7K |
|
1327
Metallus
MTUS
$697M
| $3.01M | ﹤0.01% |
81,338
+41,271
| +103% | +$1.53M |
|
|
GTI
1328
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $3.01M | ﹤0.01% |
594,764
-213,004
| -26% | -$1.08M |
|
|
TPC
1329
Tutor Perini Corporation
TPC
$3.37B
| $2.99M | ﹤0.01% |
124,046
+75,082
| +153% | +$1.81M |
|
1330
Encompass Health
EHC
$12.7B
| $2.98M | ﹤0.01% |
97,439
-449,501
| -82% | -$13.8M |
|
1331
Matsons
MATX
$3.29B
| $2.96M | ﹤0.01% |
85,766
+6,201
| +8% | +$214K |
|
1332
Avery Dennison
AVY
$12.9B
| $2.95M | ﹤0.01% |
56,860
-28,878
| -34% | -$1.5M |
|
1333
Teleflex
TFX
$5.76B
| $2.95M | ﹤0.01% |
25,677
-2,777
| -10% | -$319K |
|
1334
WisdomTree US SmallCap Earnings Fund
EES
$635M
| $2.94M | ﹤0.01% |
+106,641
| New | +$2.94M |
|
|
AXLL
1335
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $2.94M | ﹤0.01% |
69,098
-578
| -0.8% | -$24.6K |
|
|
SGNT
1336
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $2.94M | ﹤0.01% |
+116,877
| New | +$2.94M |
|
|
PEGI
1337
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.93M | ﹤0.01% |
118,821
-73,993
| -38% | -$1.82M |
|
1338
Gentherm
THRM
$1.06B
| $2.93M | ﹤0.01% |
79,958
+63,683
| +391% | +$2.33M |
|
1339
Wabtec
WAB
$32.3B
| $2.93M | ﹤0.01% |
33,684
+33,682
| +1,684,100% | +$2.93M |
|
|
DBD
1340
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.92M | ﹤0.01% |
84,197
-202,115
| -71% | -$7M |
|
1341
SITE Centers
SITC
$463M
| $2.92M | ﹤0.01% |
123,204
-482,350
| -80% | -$11.4M |
|
|
ZQK
1342
DELISTED
QUICKSILVER,INC.
ZQK
| $2.92M | ﹤0.01% |
1,318,963
-518,648
| -28% | -$1.15M |
|
|
STBZ
1343
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $2.91M | ﹤0.01% |
145,641
+93,935
| +182% | +$1.88M |
|
|
S
1344
DELISTED
Sprint Corporation
S
| $2.91M | ﹤0.01% |
700,325
+206,825
| +42% | +$858K |
|
1345
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $2.91M | ﹤0.01% |
+42,694
| New | +$2.91M |
|
1346
Enovis
ENOV
$1.81B
| $2.89M | ﹤0.01% |
32,569
-2,785
| -8% | -$247K |
|
1347
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $2.88M | ﹤0.01% |
+137,960
| New | +$2.88M |
|
1348
Sanmina
SANM
$6.24B
| $2.88M | ﹤0.01% |
122,495
+489
| +0.4% | +$11.5K |
|
|
WPG
1349
DELISTED
Washington Prime Group Inc.
WPG
| $2.88M | ﹤0.01% |
18,585
-626
| -3% | -$97K |
|
1350
Opko Health
OPK
$1.11B
| $2.88M | ﹤0.01% |
287,782
+176,893
| +160% | +$1.77M |
|