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 | |
|---|---|---|---|---|---|---|
1351
RLJ Lodging Trust
RLJ
$1.15B
| $2.87M | ﹤0.01% |
85,651
-55,534
| -39% | -$1.86M |
|
1352
Vanguard Industrials ETF
VIS
$6.13B
| $2.87M | ﹤0.01% |
+26,827
| New | +$2.87M |
|
1353
Santander
BSBR
$40.1B
| $2.86M | ﹤0.01% |
595,637
+339,783
| +133% | +$1.63M |
|
1354
Icon
ICLR
$13.6B
| $2.86M | ﹤0.01% |
56,108
+14,810
| +36% | +$755K |
|
1355
SL Green Realty
SLG
$4.66B
| $2.86M | ﹤0.01% |
24,833
-48,917
| -66% | -$5.64M |
|
1356
Viavi Solutions
VIAV
$2.69B
| $2.86M | ﹤0.01% |
366,557
-1,057,754
| -74% | -$8.26M |
|
1357
Teck Resources
TECK
$20.5B
| $2.86M | ﹤0.01% |
209,650
+202,709
| +2,920% | +$2.76M |
|
|
ABMD
1358
DELISTED
Abiomed Inc
ABMD
| $2.85M | ﹤0.01% |
+74,915
| New | +$2.85M |
|
|
WOOF
1359
DELISTED
VCA Inc.
WOOF
| $2.84M | ﹤0.01% |
58,315
-924
| -2% | -$45.1K |
|
1360
Labcorp
LH
$23.1B
| $2.82M | ﹤0.01% |
30,440
-809,435
| -96% | -$75M |
|
1361
Nasdaq
NDAQ
$53.9B
| $2.82M | ﹤0.01% |
176,499
+65,082
| +58% | +$1.04M |
|
1362
Ethan Allen Interiors
ETD
$742M
| $2.81M | ﹤0.01% |
90,874
-33,986
| -27% | -$1.05M |
|
1363
IDEX
IEX
$12.1B
| $2.81M | ﹤0.01% |
36,143
-19,229
| -35% | -$1.5M |
|
|
CSR
1364
Centerspace
CSR
$979M
| $2.81M | ﹤0.01% |
34,344
+33,384
| +3,478% | +$2.73M |
|
1365
SS&C Technologies
SSNC
$21.8B
| $2.8M | ﹤0.01% |
+95,822
| New | +$2.8M |
|
1366
W.P. Carey
WPC
$15B
| $2.8M | ﹤0.01% |
40,806
-149,613
| -79% | -$10.3M |
|
1367
Extra Space Storage
EXR
$31.2B
| $2.79M | ﹤0.01% |
47,556
+33,168
| +231% | +$1.95M |
|
|
AZPN
1368
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.78M | ﹤0.01% |
79,494
-59,437
| -43% | -$2.08M |
|
1369
Kinross Gold
KGC
$28.4B
| $2.77M | ﹤0.01% |
983,188
-150,301
| -13% | -$424K |
|
1370
World Kinect Corp
WKC
$1.41B
| $2.77M | ﹤0.01% |
59,063
+46,540
| +372% | +$2.18M |
|
1371
Woodward
WWD
$14.3B
| $2.76M | ﹤0.01% |
56,111
+21,508
| +62% | +$1.06M |
|
1372
Vanguard Communication Services ETF
VOX
$5.89B
| $2.76M | ﹤0.01% |
+32,556
| New | +$2.76M |
|
|
HRG
1373
DELISTED
HRG Group, Inc.
HRG
| $2.75M | ﹤0.01% |
194,032
+127,275
| +191% | +$1.8M |
|
|
DMND
1374
DELISTED
DIAMOND FOODS, INC.
DMND
| $2.74M | ﹤0.01% |
97,043
+31,737
| +49% | +$896K |
|
1375
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $2.74M | ﹤0.01% |
+69,862
| New | +$2.74M |
|