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 | |
|---|---|---|---|---|---|---|
|
UNT
1476
DELISTED
UNIT Corporation
UNT
| $2.25M | ﹤0.01% |
66,057
-154,161
| -70% | -$5.26M |
|
1477
CVR Energy
CVI
$3.13B
| $2.25M | ﹤0.01% |
58,087
+11,480
| +25% | +$444K |
|
|
XCRA
1478
DELISTED
Xcerra Corporation
XCRA
| $2.25M | ﹤0.01% |
245,324
+108,862
| +80% | +$997K |
|
1479
Healthpeak Properties
DOC
$12.6B
| $2.24M | ﹤0.01% |
55,966
+30,194
| +117% | +$1.21M |
|
1480
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $2.24M | ﹤0.01% |
+62,204
| New | +$2.24M |
|
|
CAI
1481
DELISTED
CAI International, Inc.
CAI
| $2.24M | ﹤0.01% |
96,692
+4,425
| +5% | +$103K |
|
1482
Gannett
GCI
$620M
| $2.24M | ﹤0.01% |
94,875
+53,595
| +130% | +$1.27M |
|
|
BIG
1483
DELISTED
Big Lots, Inc.
BIG
| $2.24M | ﹤0.01% |
55,952
-96,889
| -63% | -$3.88M |
|
1484
Globus Medical
GMED
$7.93B
| $2.24M | ﹤0.01% |
94,138
+17,755
| +23% | +$422K |
|
1485
Denny's
DENN
$264M
| $2.23M | ﹤0.01% |
+216,605
| New | +$2.23M |
|
1486
Invesco S&P 500 High Beta ETF
SPHB
$448M
| $2.23M | ﹤0.01% |
+65,406
| New | +$2.23M |
|
|
GAS
1487
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.23M | ﹤0.01% |
40,920
+2,177
| +6% | +$119K |
|
1488
Invesco Mortgage Capital
IVR
$502M
| $2.23M | ﹤0.01% |
14,421
-91,711
| -86% | -$14.2M |
|
|
IQNT
1489
DELISTED
Inteliquent, Inc.
IQNT
| $2.23M | ﹤0.01% |
113,520
+20,642
| +22% | +$405K |
|
1490
Toyota
TM
$256B
| $2.23M | ﹤0.01% |
+17,740
| New | +$2.23M |
|
1491
KKR & Co
KKR
$128B
| $2.22M | ﹤0.01% |
95,480
-198,447
| -68% | -$4.61M |
|
1492
AMERISAFE
AMSF
$841M
| $2.21M | ﹤0.01% |
52,249
+17,354
| +50% | +$735K |
|
1493
Main Street Capital
MAIN
$5.99B
| $2.21M | ﹤0.01% |
75,730
-23,666
| -24% | -$692K |
|
1494
Kite Realty
KRG
$4.95B
| $2.21M | ﹤0.01% |
76,886
-48,783
| -39% | -$1.4M |
|
|
PCYC
1495
DELISTED
PHARMACYCLICS INC
PCYC
| $2.21M | ﹤0.01% |
18,072
-122,939
| -87% | -$15M |
|
1496
WEX
WEX
$5.82B
| $2.21M | ﹤0.01% |
22,315
-185,253
| -89% | -$18.3M |
|
|
CTT
1497
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $2.2M | ﹤0.01% |
194,681
+154,574
| +385% | +$1.75M |
|
1498
Otter Tail
OTTR
$3.48B
| $2.2M | ﹤0.01% |
71,026
+45,188
| +175% | +$1.4M |
|
1499
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $2.19M | ﹤0.01% |
15,406
+10,308
| +202% | +$1.47M |
|
|
SAFM
1500
DELISTED
Sanderson Farms Inc
SAFM
| $2.19M | ﹤0.01% |
26,074
+25,629
| +5,759% | +$2.15M |
|