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 | |
|---|---|---|---|---|---|---|
1426
Helmerich & Payne
HP
$2.1B
| $2.45M | ﹤0.01% |
36,370
-14,450
| -28% | -$974K |
|
1427
Toro Company
TTC
$7.76B
| $2.44M | ﹤0.01% |
76,520
-9,246
| -11% | -$295K |
|
1428
Televisa
TV
$1.54B
| $2.44M | ﹤0.01% |
71,575
+61,815
| +633% | +$2.11M |
|
|
DNY
1429
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.44M | ﹤0.01% |
145,074
-25,996
| -15% | -$437K |
|
1430
FormFactor
FORM
$2.32B
| $2.43M | ﹤0.01% |
282,088
+127,535
| +83% | +$1.1M |
|
1431
EPAM Systems
EPAM
$8.69B
| $2.42M | ﹤0.01% |
50,660
+39,016
| +335% | +$1.86M |
|
1432
Mid-America Apartment Communities
MAA
$16.6B
| $2.41M | ﹤0.01% |
32,311
+4,397
| +16% | +$328K |
|
|
QUOT
1433
DELISTED
Quotient Technology Inc
QUOT
| $2.41M | ﹤0.01% |
135,852
+129,684
| +2,103% | +$2.3M |
|
|
EXL
1434
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $2.41M | ﹤0.01% |
179,605
-32,229
| -15% | -$432K |
|
1435
Ribbon Communications
RBBN
$676M
| $2.4M | ﹤0.01% |
121,130
+83,866
| +225% | +$1.66M |
|
1436
Coeur Mining
CDE
$9.98B
| $2.4M | ﹤0.01% |
469,679
-69,159
| -13% | -$353K |
|
1437
Gentex
GNTX
$6.25B
| $2.4M | ﹤0.01% |
132,760
-86,828
| -40% | -$1.57M |
|
1438
Quad
QUAD
$333M
| $2.4M | ﹤0.01% |
104,347
-32,120
| -24% | -$738K |
|
1439
Seagate
STX
$41.7B
| $2.39M | ﹤0.01% |
35,954
-44,552
| -55% | -$2.96M |
|
1440
Starwood Property Trust
STWD
$7.52B
| $2.39M | ﹤0.01% |
102,722
+14,792
| +17% | +$344K |
|
1441
Enviri
NVRI
$983M
| $2.39M | ﹤0.01% |
126,413
+87,409
| +224% | +$1.65M |
|
1442
iShares Latin America 40 ETF
ILF
$1.81B
| $2.38M | ﹤0.01% |
74,862
+62,799
| +521% | +$2M |
|
1443
Graphic Packaging
GPK
$6.14B
| $2.38M | ﹤0.01% |
174,684
-105,020
| -38% | -$1.43M |
|
1444
National CineMedia
NCMI
$455M
| $2.38M | ﹤0.01% |
16,556
+10,231
| +162% | +$1.47M |
|
1445
Forward Air
FWRD
$904M
| $2.38M | ﹤0.01% |
+47,154
| New | +$2.38M |
|
1446
St. Joe Company
JOE
$3.01B
| $2.36M | ﹤0.01% |
128,533
+988
| +0.8% | +$18.2K |
|
1447
Blackstone Mortgage Trust
BXMT
$3.35B
| $2.36M | ﹤0.01% |
81,049
-648,837
| -89% | -$18.9M |
|
|
MN
1448
DELISTED
MANNING & NAPIER, INC.
MN
| $2.35M | ﹤0.01% |
170,157
+71,819
| +73% | +$992K |
|
|
LXK
1449
DELISTED
Lexmark Intl Inc
LXK
| $2.35M | ﹤0.01% |
56,945
+3,156
| +6% | +$130K |
|
|
GGP
1450
DELISTED
GGP Inc.
GGP
| $2.34M | ﹤0.01% |
83,235
-541,920
| -87% | -$15.2M |
|