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 | |
|---|---|---|---|---|---|---|
1551
Dorman Products
DORM
$4.93B
| $2.02M | ﹤0.01% |
41,739
-17,623
| -30% | -$851K |
|
1552
Modine Manufacturing
MOD
$7.86B
| $2.01M | ﹤0.01% |
148,077
+11,317
| +8% | +$154K |
|
|
CPLA
1553
DELISTED
Capella Education Company
CPLA
| $2.01M | ﹤0.01% |
26,139
+1,849
| +8% | +$142K |
|
|
GOL
1554
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $2.01M | ﹤0.01% |
174,811
+116,537
| +200% | +$1.34M |
|
|
RJET
1555
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $2.01M | ﹤0.01% |
137,395
-85,959
| -38% | -$1.25M |
|
|
LNCO
1556
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $2M | ﹤0.01% |
192,661
-132,873
| -41% | -$1.38M |
|
1557
Banco Bradesco
BBD
$33.1B
| $2M | ﹤0.01% |
380,637
-303,470
| -44% | -$1.59M |
|
|
SAGE
1558
DELISTED
Sage Therapeutics
SAGE
| $1.99M | ﹤0.01% |
54,462
+13,425
| +33% | +$491K |
|
|
XNPT
1559
DELISTED
XENOPORT, INC.
XNPT
| $1.99M | ﹤0.01% |
227,227
+213,354
| +1,538% | +$1.87M |
|
|
TVTY
1560
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.99M | ﹤0.01% |
100,027
+14,874
| +17% | +$296K |
|
|
IMPV
1561
DELISTED
Imperva, Inc.
IMPV
| $1.97M | ﹤0.01% |
39,921
+33,856
| +558% | +$1.67M |
|
1562
Titan Machinery
TITN
$451M
| $1.97M | ﹤0.01% |
141,471
-11,587
| -8% | -$162K |
|
|
CPHD
1563
DELISTED
Cepheid Inc
CPHD
| $1.97M | ﹤0.01% |
36,397
+35,174
| +2,876% | +$1.9M |
|
|
EBSB
1564
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.97M | ﹤0.01% |
175,503
+133,068
| +314% | +$1.49M |
|
1565
Mattel
MAT
$5.72B
| $1.96M | ﹤0.01% |
63,484
-370,368
| -85% | -$11.5M |
|
1566
OFG Bancorp
OFG
$1.95B
| $1.96M | ﹤0.01% |
117,999
+12,580
| +12% | +$209K |
|
1567
Children's Place
PLCE
$155M
| $1.96M | ﹤0.01% |
34,425
-25,711
| -43% | -$1.47M |
|
|
AOL
1568
DELISTED
AOL INC COMMON STOCK
AOL
| $1.96M | ﹤0.01% |
42,370
-203,036
| -83% | -$9.38M |
|
|
EXXI
1569
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $1.96M | ﹤0.01% |
600,404
+485,849
| +424% | +$1.58M |
|
1570
Matthews International
MATW
$763M
| $1.95M | ﹤0.01% |
40,128
-2,254
| -5% | -$110K |
|
|
TCPI
1571
DELISTED
TCP International Hldgs Ltd.
TCPI
| $1.94M | ﹤0.01% |
315,855
-111,399
| -26% | -$685K |
|
1572
Rollins
ROL
$27.8B
| $1.93M | ﹤0.01% |
196,779
-335,587
| -63% | -$3.29M |
|
1573
TAL Education Group
TAL
$6.67B
| $1.93M | ﹤0.01% |
411,924
+283,584
| +221% | +$1.33M |
|
1574
Radware
RDWR
$1.1B
| $1.93M | ﹤0.01% |
87,575
+27,571
| +46% | +$607K |
|
|
ULTI
1575
DELISTED
Ultimate Software Group Inc
ULTI
| $1.93M | ﹤0.01% |
13,132
+12,064
| +1,130% | +$1.77M |
|