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 | |
|---|---|---|---|---|---|---|
|
WR
1626
DELISTED
Westar Energy Inc
WR
| $1.76M | ﹤0.01% |
42,770
-363,212
| -89% | -$15M |
|
1627
Phibro Animal Health
PAHC
$1.61B
| $1.76M | ﹤0.01% |
55,857
+14,530
| +35% | +$458K |
|
1628
Southern Copper
SCCO
$86.2B
| $1.76M | ﹤0.01% |
65,565
+34,595
| +112% | +$929K |
|
1629
Consolidated Edison
ED
$35.2B
| $1.76M | ﹤0.01% |
26,638
-119,227
| -82% | -$7.87M |
|
|
ELNK
1630
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.76M | ﹤0.01% |
400,557
-291,485
| -42% | -$1.28M |
|
1631
Franco-Nevada
FNV
$38.6B
| $1.76M | ﹤0.01% |
35,708
+3,897
| +12% | +$192K |
|
|
LTXB
1632
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.76M | ﹤0.01% |
+73,672
| New | +$1.76M |
|
1633
Iron Mountain
IRM
$28.6B
| $1.76M | ﹤0.01% |
45,422
-326,642
| -88% | -$12.6M |
|
1634
Annaly Capital Management
NLY
$14.1B
| $1.76M | ﹤0.01% |
40,595
+28,956
| +249% | +$1.25M |
|
|
PMT
1635
PennyMac Mortgage Investment
PMT
$1.07B
| $1.76M | ﹤0.01% |
83,292
+40,675
| +95% | +$858K |
|
1636
Jefferies Financial Group
JEF
$13.7B
| $1.75M | ﹤0.01% |
87,104
-233,005
| -73% | -$4.68M |
|
1637
VanEck Steel ETF
SLX
$82.3M
| $1.74M | ﹤0.01% |
49,156
+24,071
| +96% | +$854K |
|
|
PBY
1638
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $1.74M | ﹤0.01% |
177,475
+61,645
| +53% | +$605K |
|
1639
Agios Pharmaceuticals
AGIO
$2.14B
| $1.74M | ﹤0.01% |
15,537
-126,915
| -89% | -$14.2M |
|
1640
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.74M | ﹤0.01% |
18,994
+11,861
| +166% | +$1.09M |
|
1641
First Industrial Realty Trust
FR
$6.91B
| $1.73M | ﹤0.01% |
84,337
+24,310
| +40% | +$500K |
|
|
UCB
1642
United Community Banks, Inc.
UCB
$3.94B
| $1.73M | ﹤0.01% |
91,590
+63,498
| +226% | +$1.2M |
|
1643
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $1.73M | ﹤0.01% |
21,645
-27,688
| -56% | -$2.22M |
|
1644
First Trust Natural Gas ETF
FCG
$329M
| $1.73M | ﹤0.01% |
30,865
+25,289
| +454% | +$1.42M |
|
|
COHR
1645
DELISTED
Coherent Inc
COHR
| $1.73M | ﹤0.01% |
28,465
+6,100
| +27% | +$370K |
|
|
SIMG
1646
DELISTED
SILICON IMAGE INC
SIMG
| $1.72M | ﹤0.01% |
311,629
-5,945
| -2% | -$32.8K |
|
1647
IPG Photonics
IPGP
$3.38B
| $1.72M | ﹤0.01% |
22,964
-36,948
| -62% | -$2.77M |
|
|
UIL
1648
DELISTED
UIL HOLDINGS
UIL
| $1.72M | ﹤0.01% |
39,484
-237,270
| -86% | -$10.3M |
|
|
ILG
1649
DELISTED
ILG, Inc Common Stock
ILG
| $1.72M | ﹤0.01% |
82,159
-5,946
| -7% | -$124K |
|
|
STMP
1650
DELISTED
Stamps.com, Inc.
STMP
| $1.72M | ﹤0.01% |
+35,780
| New | +$1.72M |
|