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 | |
|---|---|---|---|---|---|---|
1401
HubSpot
HUBS
$25.9B
| $2.59M | ﹤0.01% |
+77,100
| New | +$2.59M |
|
1402
SpartanNash
SPTN
$897M
| $2.59M | ﹤0.01% |
99,122
-20,893
| -17% | -$546K |
|
1403
RE/MAX Holdings
RMAX
$195M
| $2.59M | ﹤0.01% |
75,631
+23,820
| +46% | +$816K |
|
1404
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $2.59M | ﹤0.01% |
+117,307
| New | +$2.59M |
|
|
RDUS
1405
DELISTED
Radius Recycling
RDUS
| $2.58M | ﹤0.01% |
114,454
+47,975
| +72% | +$1.08M |
|
1406
International Flavors & Fragrances
IFF
$16.8B
| $2.58M | ﹤0.01% |
25,450
+17,642
| +226% | +$1.79M |
|
1407
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $2.57M | ﹤0.01% |
+67,048
| New | +$2.57M |
|
1408
EchoStar
SATS
$21.5B
| $2.56M | ﹤0.01% |
60,145
-61,029
| -50% | -$2.6M |
|
1409
Alamo Group
ALG
$2.49B
| $2.56M | ﹤0.01% |
52,827
+44,881
| +565% | +$2.17M |
|
|
RAVN
1410
DELISTED
Raven Industries Inc
RAVN
| $2.56M | ﹤0.01% |
102,287
+13,735
| +16% | +$343K |
|
1411
Macy's
M
$4.54B
| $2.55M | ﹤0.01% |
38,814
-119,417
| -75% | -$7.85M |
|
|
DDC
1412
DELISTED
Dominion Diamond Corporation
DDC
| $2.55M | ﹤0.01% |
142,132
+90,162
| +173% | +$1.62M |
|
1413
FerroAtlántica
GSM
$773M
| $2.55M | ﹤0.01% |
147,840
+73,113
| +98% | +$1.26M |
|
1414
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $2.54M | ﹤0.01% |
+54,174
| New | +$2.54M |
|
|
SQBK
1415
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $2.53M | ﹤0.01% |
102,594
+6,740
| +7% | +$166K |
|
|
AAT
1416
American Assets Trust
AAT
$1.27B
| $2.53M | ﹤0.01% |
63,469
+23,820
| +60% | +$948K |
|
1417
Sangamo Therapeutics
SGMO
$152M
| $2.51M | ﹤0.01% |
165,282
+22,553
| +16% | +$343K |
|
|
CORE
1418
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.51M | ﹤0.01% |
81,086
+50,542
| +165% | +$1.57M |
|
|
KS
1419
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.51M | ﹤0.01% |
85,509
+4,508
| +6% | +$132K |
|
|
IMOS
1420
ChipMOS TECHNOLOGIES
IMOS
$627M
| $2.5M | ﹤0.01% |
97,198
+58,027
| +148% | +$1.49M |
|
1421
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $2.48M | ﹤0.01% |
20,848
+19,767
| +1,829% | +$2.36M |
|
1422
ProShares Ultra NASDAQ Biotechnology
BIB
$55.5M
| $2.48M | ﹤0.01% |
39,558
+5,438
| +16% | +$341K |
|
|
HERO
1423
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $2.47M | ﹤0.01% |
2,466,070
+2,340,984
| +1,871% | +$2.34M |
|
1424
iShares US Financials ETF
IYF
$4.08B
| $2.46M | ﹤0.01% |
+54,544
| New | +$2.46M |
|
1425
Employers Holdings
EIG
$983M
| $2.46M | ﹤0.01% |
104,404
-17,319
| -14% | -$407K |
|