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 | |
|---|---|---|---|---|---|---|
1526
Tennant Co
TNC
$1.5B
| $2.09M | ﹤0.01% |
29,008
+4,740
| +20% | +$342K |
|
1527
iShares International Select Dividend ETF
IDV
$5.88B
| $2.09M | ﹤0.01% |
61,898
+54,813
| +774% | +$1.85M |
|
1528
Principal Financial Group
PFG
$18.4B
| $2.08M | ﹤0.01% |
40,102
+18,092
| +82% | +$940K |
|
1529
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $2.08M | ﹤0.01% |
+31,436
| New | +$2.08M |
|
1530
MakeMyTrip
MMYT
$9.31B
| $2.07M | ﹤0.01% |
79,662
+62,586
| +367% | +$1.63M |
|
|
CIR
1531
DELISTED
CIRCOR International, Inc
CIR
| $2.07M | ﹤0.01% |
34,333
+25,162
| +274% | +$1.52M |
|
1532
Verint Systems
VRNT
$1.23B
| $2.07M | ﹤0.01% |
69,659
+67,818
| +3,684% | +$2.01M |
|
|
TWOU
1533
DELISTED
2U, Inc.
TWOU
| $2.07M | ﹤0.01% |
3,504
-2,279
| -39% | -$1.34M |
|
|
CEMP
1534
DELISTED
Cempra, Inc.
CEMP
| $2.07M | ﹤0.01% |
87,860
+57,290
| +187% | +$1.35M |
|
1535
MacroGenics
MGNX
$100M
| $2.06M | ﹤0.01% |
58,834
-20,640
| -26% | -$724K |
|
1536
Apogee Enterprises
APOG
$903M
| $2.06M | ﹤0.01% |
+48,576
| New | +$2.06M |
|
1537
Invesco WilderHill Clean Energy ETF
PBW
$367M
| $2.05M | ﹤0.01% |
77,845
+53,150
| +215% | +$1.4M |
|
1538
Ormat Technologies
ORA
$5.53B
| $2.05M | ﹤0.01% |
75,379
+44,769
| +146% | +$1.22M |
|
1539
Revvity
RVTY
$9.62B
| $2.05M | ﹤0.01% |
46,826
-17,435
| -27% | -$762K |
|
1540
TriMas Corp
TRS
$1.59B
| $2.05M | ﹤0.01% |
82,047
-97,690
| -54% | -$2.44M |
|
1541
Oxford Industries
OXM
$701M
| $2.04M | ﹤0.01% |
37,004
-41,653
| -53% | -$2.3M |
|
|
SGI
1542
Somnigroup International Inc.
SGI
$17.6B
| $2.04M | ﹤0.01% |
148,580
-1,853,964
| -93% | -$25.5M |
|
|
NAVG
1543
DELISTED
Navigators Group Inc
NAVG
| $2.03M | ﹤0.01% |
55,448
+1,884
| +4% | +$69.1K |
|
|
CTCM
1544
DELISTED
CTC MEDIA INC COM STK
CTCM
| $2.03M | ﹤0.01% |
417,059
-16,709
| -4% | -$81.4K |
|
|
WPX
1545
DELISTED
WPX Energy, Inc.
WPX
| $2.03M | ﹤0.01% |
174,441
-1,551,426
| -90% | -$18M |
|
|
FMBI
1546
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.03M | ﹤0.01% |
118,337
+2,281
| +2% | +$39K |
|
1547
ICU Medical
ICUI
$3.22B
| $2.02M | ﹤0.01% |
24,692
+3,522
| +17% | +$289K |
|
|
INFO
1548
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.02M | ﹤0.01% |
76,449
-504,075
| -87% | -$13.3M |
|
1549
iShares S&P 100 ETF
OEF
$22.6B
| $2.02M | ﹤0.01% |
22,187
-3,430
| -13% | -$312K |
|
1550
Waste Management
WM
$87.9B
| $2.02M | ﹤0.01% |
39,314
-99,225
| -72% | -$5.09M |
|