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 | |
|---|---|---|---|---|---|---|
1376
Veeco
VECO
$1.52B
| $2.72M | ﹤0.01% |
78,008
+49,562
| +174% | +$1.73M |
|
1377
Nexstar Media Group
NXST
$6.27B
| $2.72M | ﹤0.01% |
52,435
+50,826
| +3,159% | +$2.63M |
|
1378
Celldex Therapeutics
CLDX
$1.62B
| $2.72M | ﹤0.01% |
9,917
-992
| -9% | -$272K |
|
|
STAY
1379
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.72M | ﹤0.01% |
140,597
+69,393
| +97% | +$1.34M |
|
|
QEP
1380
DELISTED
QEP RESOURCES, INC.
QEP
| $2.71M | ﹤0.01% |
134,151
-64,574
| -32% | -$1.31M |
|
|
YOKU
1381
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $2.71M | ﹤0.01% |
152,262
-147,202
| -49% | -$2.62M |
|
|
SODA
1382
DELISTED
SodaStream International Ltd
SODA
| $2.71M | ﹤0.01% |
134,605
+118,078
| +714% | +$2.38M |
|
1383
SunCoke Energy
SXC
$654M
| $2.71M | ﹤0.01% |
139,976
+107,739
| +334% | +$2.08M |
|
1384
iShares MSCI Thailand ETF
THD
$235M
| $2.69M | ﹤0.01% |
34,781
+30,791
| +772% | +$2.38M |
|
1385
Flowers Foods
FLO
$2.9B
| $2.69M | ﹤0.01% |
140,005
+5,143
| +4% | +$98.7K |
|
1386
Kemper
KMPR
$3.35B
| $2.68M | ﹤0.01% |
74,188
-26,177
| -26% | -$945K |
|
1387
Sabesp
SBS
$16B
| $2.67M | ﹤0.01% |
+424,067
| New | +$2.67M |
|
|
IDTI
1388
DELISTED
Integrated Device Technology I
IDTI
| $2.66M | ﹤0.01% |
135,480
+97,114
| +253% | +$1.9M |
|
|
JUNO
1389
DELISTED
Juno Therapeutics, Inc.
JUNO
| $2.66M | ﹤0.01% |
+50,837
| New | +$2.66M |
|
1390
Movado Group
MOV
$438M
| $2.65M | ﹤0.01% |
93,538
+39,256
| +72% | +$1.11M |
|
1391
Moelis & Co
MC
$5.54B
| $2.63M | ﹤0.01% |
75,202
+24,405
| +48% | +$853K |
|
1392
Unisys
UIS
$282M
| $2.63M | ﹤0.01% |
89,069
+73,734
| +481% | +$2.17M |
|
1393
G-III Apparel Group
GIII
$1.12B
| $2.62M | ﹤0.01% |
51,894
+49,216
| +1,838% | +$2.49M |
|
1394
FirstEnergy
FE
$25.3B
| $2.62M | ﹤0.01% |
67,140
-419,153
| -86% | -$16.3M |
|
1395
Amphenol
APH
$145B
| $2.61M | ﹤0.01% |
194,048
+71,584
| +58% | +$963K |
|
1396
American Homes 4 Rent
AMH
$12.7B
| $2.61M | ﹤0.01% |
153,184
+42,228
| +38% | +$719K |
|
1397
Viasat
VSAT
$4.1B
| $2.6M | ﹤0.01% |
41,263
+20,968
| +103% | +$1.32M |
|
1398
Expedia Group
EXPE
$27.5B
| $2.6M | ﹤0.01% |
30,438
+26,827
| +743% | +$2.29M |
|
1399
iShares Semiconductor ETF
SOXX
$14B
| $2.6M | ﹤0.01% |
+83,874
| New | +$2.6M |
|
1400
Adverum Biotechnologies
ADVM
$63.4M
| $2.59M | ﹤0.01% |
4,804
+172
| +4% | +$92.9K |
|