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 | |
|---|---|---|---|---|---|---|
|
TPLM
1451
DELISTED
Triangle Petroleum Corporation
TPLM
| $2.34M | ﹤0.01% |
489,359
+400,688
| +452% | +$1.92M |
|
1452
Grand Canyon Education
LOPE
$5.89B
| $2.33M | ﹤0.01% |
50,022
+45,810
| +1,088% | +$2.14M |
|
|
ISIL
1453
DELISTED
Intersil Corp
ISIL
| $2.33M | ﹤0.01% |
160,903
+131,653
| +450% | +$1.9M |
|
|
NYRT
1454
DELISTED
New York REIT, Inc.
NYRT
| $2.33M | ﹤0.01% |
21,960
+16,393
| +294% | +$1.74M |
|
1455
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $2.32M | ﹤0.01% |
+66,818
| New | +$2.32M |
|
1456
Provident Financial Services
PFS
$2.59B
| $2.32M | ﹤0.01% |
128,537
-31,003
| -19% | -$560K |
|
|
HT
1457
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.31M | ﹤0.01% |
82,282
+39,048
| +90% | +$1.1M |
|
1458
Adtalem Global Education
ATGE
$4.94B
| $2.31M | ﹤0.01% |
48,691
-20,937
| -30% | -$994K |
|
1459
BRF SA
BRFS
$6.22B
| $2.31M | ﹤0.01% |
+98,987
| New | +$2.31M |
|
|
NTRI
1460
DELISTED
NutriSystem, Inc.
NTRI
| $2.31M | ﹤0.01% |
118,191
+57,140
| +94% | +$1.12M |
|
|
LTM
1461
DELISTED
LIFE TIME FITNESS INC
LTM
| $2.3M | ﹤0.01% |
40,635
-1,447
| -3% | -$81.9K |
|
1462
Pembina Pipeline
PBA
$22.8B
| $2.3M | ﹤0.01% |
63,041
+54,758
| +661% | +$1.99M |
|
1463
Park National Corp
PRK
$2.72B
| $2.29M | ﹤0.01% |
25,870
-1,054
| -4% | -$93.3K |
|
1464
UnitedHealth
UNH
$319B
| $2.29M | ﹤0.01% |
22,644
+8,965
| +66% | +$906K |
|
1465
Dynavax Technologies
DVAX
$1.1B
| $2.29M | ﹤0.01% |
+135,693
| New | +$2.29M |
|
1466
Interactive Brokers
IBKR
$28.4B
| $2.29M | ﹤0.01% |
313,660
+264,988
| +544% | +$1.93M |
|
1467
Tesla
TSLA
$1.28T
| $2.28M | ﹤0.01% |
153,855
-100,230
| -39% | -$1.49M |
|
1468
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $2.28M | ﹤0.01% |
+22,719
| New | +$2.28M |
|
1469
Sabra Healthcare REIT
SBRA
$4.57B
| $2.27M | ﹤0.01% |
74,824
+63,055
| +536% | +$1.91M |
|
|
SLY
1470
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $2.27M | ﹤0.01% |
+43,360
| New | +$2.27M |
|
1471
Trupanion
TRUP
$1.87B
| $2.27M | ﹤0.01% |
326,973
+59,504
| +22% | +$412K |
|
1472
DHT Holdings
DHT
$1.98B
| $2.27M | ﹤0.01% |
309,896
+235,192
| +315% | +$1.72M |
|
|
CUDA
1473
DELISTED
Barracuda Networks, Inc.
CUDA
| $2.27M | ﹤0.01% |
63,179
+47,892
| +313% | +$1.72M |
|
1474
Federal Realty Investment Trust
FRT
$8.77B
| $2.26M | ﹤0.01% |
+16,915
| New | +$2.26M |
|
|
VTTI
1475
DELISTED
VTTI Energy Partners LP
VTTI
| $2.26M | ﹤0.01% |
91,033
-100,296
| -52% | -$2.49M |
|