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 | |
|---|---|---|---|---|---|---|
|
AGU
1576
DELISTED
Agrium
AGU
| $1.92M | ﹤0.01% |
20,309
-7,476
| -27% | -$708K |
|
|
DANG
1577
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $1.92M | ﹤0.01% |
207,145
-6,132
| -3% | -$57K |
|
1578
Under Armour
UAA
$2.08B
| $1.92M | ﹤0.01% |
57,002
+23,242
| +69% | +$783K |
|
|
UN
1579
DELISTED
Unilever NV New York Registry Shares
UN
| $1.92M | ﹤0.01% |
49,197
+4,750
| +11% | +$185K |
|
1580
Pool Corp
POOL
$12.2B
| $1.91M | ﹤0.01% |
30,172
-22,121
| -42% | -$1.4M |
|
1581
Campbell Soup
CPB
$9.91B
| $1.91M | ﹤0.01% |
43,339
-7,592
| -15% | -$334K |
|
|
TOWR
1582
DELISTED
Tower International, Inc.
TOWR
| $1.91M | ﹤0.01% |
74,543
+12,394
| +20% | +$317K |
|
1583
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.9M | ﹤0.01% |
17,238
+13,879
| +413% | +$1.53M |
|
1584
American Vanguard Corp
AVD
$160M
| $1.9M | ﹤0.01% |
163,026
-2,203
| -1% | -$25.6K |
|
1585
Unilever
UL
$154B
| $1.89M | ﹤0.01% |
46,766
+33,545
| +254% | +$1.36M |
|
1586
First Trust Cloud Computing ETF
SKYY
$3.2B
| $1.88M | ﹤0.01% |
66,012
+15,520
| +31% | +$442K |
|
1587
Valley National Bancorp
VLY
$6.04B
| $1.88M | ﹤0.01% |
193,462
-620,686
| -76% | -$6.03M |
|
1588
Emergent Biosolutions
EBS
$434M
| $1.88M | ﹤0.01% |
68,916
-56,312
| -45% | -$1.53M |
|
|
JIVE
1589
DELISTED
Jive Software, Inc.
JIVE
| $1.88M | ﹤0.01% |
310,994
-22,287
| -7% | -$134K |
|
|
AVH
1590
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $1.87M | ﹤0.01% |
159,193
+16,863
| +12% | +$198K |
|
1591
UFP Industries
UFPI
$5.78B
| $1.86M | ﹤0.01% |
105,102
-21,663
| -17% | -$384K |
|
1592
Caleres
CAL
$503M
| $1.86M | ﹤0.01% |
+57,843
| New | +$1.86M |
|
|
HPTX
1593
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $1.86M | ﹤0.01% |
77,316
+328
| +0.4% | +$7.87K |
|
|
VGR
1594
DELISTED
Vector Group Ltd.
VGR
| $1.86M | ﹤0.01% |
156,704
+125,690
| +405% | +$1.49M |
|
|
ATCO
1595
DELISTED
Atlas Corp.
ATCO
| $1.86M | ﹤0.01% |
102,966
+96,987
| +1,622% | +$1.75M |
|
|
IRC
1596
DELISTED
INLAND REAL ESTATE CORP
IRC
| $1.85M | ﹤0.01% |
169,287
+167,471
| +9,222% | +$1.83M |
|
1597
Kulicke & Soffa
KLIC
$2.01B
| $1.85M | ﹤0.01% |
127,907
-5,029
| -4% | -$72.7K |
|
|
MAGN
1598
Magnera Corporation
MAGN
$393M
| $1.85M | ﹤0.01% |
5,564
-2,538
| -31% | -$844K |
|
1599
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $1.85M | ﹤0.01% |
+36,038
| New | +$1.85M |
|
1600
AngloGold Ashanti
AU
$33.5B
| $1.85M | ﹤0.01% |
212,197
-29,811
| -12% | -$259K |
|