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 | |
|---|---|---|---|---|---|---|
|
WUBA
1601
DELISTED
58.COM INC
WUBA
| $1.85M | ﹤0.01% |
44,463
-37,647
| -46% | -$1.56M |
|
|
ARG
1602
DELISTED
AIRGAS INC
ARG
| $1.84M | ﹤0.01% |
16,011
+11,934
| +293% | +$1.37M |
|
1603
Central Pacific Financial
CPF
$826M
| $1.84M | ﹤0.01% |
85,557
+12,166
| +17% | +$262K |
|
|
DHC
1604
Diversified Healthcare Trust
DHC
$1.07B
| $1.83M | ﹤0.01% |
83,667
+44,339
| +113% | +$971K |
|
1605
Banco Santander
SAN
$149B
| $1.82M | ﹤0.01% |
+235,360
| New | +$1.82M |
|
1606
Insperity
NSP
$1.99B
| $1.82M | ﹤0.01% |
+107,318
| New | +$1.82M |
|
|
GOV
1607
DELISTED
Government Properties Income Trust
GOV
| $1.82M | ﹤0.01% |
79,003
-44,694
| -36% | -$1.03M |
|
1608
American Water Works
AWK
$27.2B
| $1.82M | ﹤0.01% |
34,045
+22,173
| +187% | +$1.18M |
|
1609
Sherwin-Williams
SHW
$89.8B
| $1.81M | ﹤0.01% |
+20,679
| New | +$1.81M |
|
1610
DNOW Inc
DNOW
$1.6B
| $1.81M | ﹤0.01% |
70,412
+49,835
| +242% | +$1.28M |
|
|
AVG
1611
DELISTED
AVG Technologies N.V.
AVG
| $1.8M | ﹤0.01% |
91,163
+37,020
| +68% | +$731K |
|
|
HA
1612
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.8M | ﹤0.01% |
69,030
+16,521
| +31% | +$430K |
|
|
CMO
1613
DELISTED
Capstead Mortgage Corp.
CMO
| $1.79M | ﹤0.01% |
+145,961
| New | +$1.79M |
|
1614
Western Union
WU
$2.71B
| $1.79M | ﹤0.01% |
+99,894
| New | +$1.79M |
|
|
BRDR
1615
DELISTED
BODERFREE INC COM
BRDR
| $1.79M | ﹤0.01% |
199,285
+74,042
| +59% | +$664K |
|
1616
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $1.79M | ﹤0.01% |
41,350
+30,160
| +270% | +$1.3M |
|
1617
Steelcase
SCS
$1.93B
| $1.78M | ﹤0.01% |
99,376
+19,995
| +25% | +$359K |
|
1618
Q2 Holdings
QTWO
$5.13B
| $1.78M | ﹤0.01% |
94,554
+9,498
| +11% | +$179K |
|
1619
Andersons Inc
ANDE
$1.38B
| $1.78M | ﹤0.01% |
33,416
+15,403
| +86% | +$818K |
|
|
CTIC
1620
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $1.77M | ﹤0.01% |
75,144
+73,219
| +3,804% | +$1.73M |
|
1621
Pilgrim's Pride
PPC
$10.4B
| $1.77M | ﹤0.01% |
54,015
+31,996
| +145% | +$1.05M |
|
1622
Emcor
EME
$28.2B
| $1.77M | ﹤0.01% |
39,741
-6,772
| -15% | -$301K |
|
1623
AngioDynamics
ANGO
$433M
| $1.77M | ﹤0.01% |
92,894
+21,572
| +30% | +$410K |
|
|
ARC
1624
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.76M | ﹤0.01% |
172,634
+19,985
| +13% | +$204K |
|
|
DCOM
1625
DELISTED
Dime Community Bancshares
DCOM
| $1.76M | ﹤0.01% |
108,340
+5,044
| +5% | +$82.1K |
|