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 | |
|---|---|---|---|---|---|---|
|
IPCC
1651
DELISTED
Infinity Property & Casualty C
IPCC
| $1.7M | ﹤0.01% |
22,057
-1,067
| -5% | -$82.4K |
|
|
CBM
1652
DELISTED
Cambrex Corporation
CBM
| $1.69M | ﹤0.01% |
78,244
-74,516
| -49% | -$1.61M |
|
|
ISLE
1653
DELISTED
Isle of Capri Casinos Inc
ISLE
| $1.69M | ﹤0.01% |
202,197
+124,666
| +161% | +$1.04M |
|
1654
ASGN Inc
ASGN
$2.26B
| $1.69M | ﹤0.01% |
50,851
+21,792
| +75% | +$723K |
|
1655
Equinor
EQNR
$61.2B
| $1.68M | ﹤0.01% |
95,590
+45,150
| +90% | +$795K |
|
1656
Nordic American Tanker
NAT
$669M
| $1.68M | ﹤0.01% |
168,573
+85,866
| +104% | +$858K |
|
|
DNR
1657
DELISTED
Denbury Resources, Inc.
DNR
| $1.68M | ﹤0.01% |
207,178
-243,212
| -54% | -$1.98M |
|
1658
LXP Industrial Trust
LXP
$2.72B
| $1.68M | ﹤0.01% |
153,238
-143,622
| -48% | -$1.58M |
|
1659
Newell Brands
NWL
$2.48B
| $1.68M | ﹤0.01% |
44,152
-125,749
| -74% | -$4.79M |
|
|
PLCM
1660
DELISTED
POLYCOM INC
PLCM
| $1.68M | ﹤0.01% |
124,316
+22,155
| +22% | +$299K |
|
|
BEE
1661
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $1.67M | ﹤0.01% |
126,388
+91,700
| +264% | +$1.21M |
|
1662
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $1.67M | ﹤0.01% |
+69,168
| New | +$1.67M |
|
|
WP
1663
DELISTED
Worldpay, Inc.
WP
| $1.67M | ﹤0.01% |
49,179
-1,998,888
| -98% | -$67.8M |
|
1664
Lithia Motors
LAD
$8.56B
| $1.67M | ﹤0.01% |
19,196
+12,901
| +205% | +$1.12M |
|
1665
Ryanair
RYAAY
$31.1B
| $1.66M | ﹤0.01% |
+56,881
| New | +$1.66M |
|
|
SE
1666
DELISTED
Spectra Energy Corp Wi
SE
| $1.66M | ﹤0.01% |
45,826
+41,572
| +977% | +$1.51M |
|
1667
Marten Transport
MRTN
$953M
| $1.65M | ﹤0.01% |
188,700
+12,575
| +7% | +$110K |
|
|
POZN
1668
DELISTED
POZEN INC
POZN
| $1.65M | ﹤0.01% |
206,194
+13,242
| +7% | +$106K |
|
1669
Merit Medical Systems
MMSI
$5.07B
| $1.65M | ﹤0.01% |
95,055
+68,403
| +257% | +$1.19M |
|
1670
Insight Enterprises
NSIT
$3.9B
| $1.64M | ﹤0.01% |
63,503
-16,442
| -21% | -$426K |
|
1671
Healthcare Services Group
HCSG
$1.16B
| $1.64M | ﹤0.01% |
53,129
-83,651
| -61% | -$2.59M |
|
1672
New York Times
NYT
$9.59B
| $1.64M | ﹤0.01% |
124,250
+116,029
| +1,411% | +$1.53M |
|
|
SVC
1673
Service Properties Trust
SVC
$476M
| $1.64M | ﹤0.01% |
53,316
-136,001
| -72% | -$4.19M |
|
|
SSRI
1674
DELISTED
Silver Standard Resources
SSRI
| $1.64M | ﹤0.01% |
327,515
+150,385
| +85% | +$753K |
|
|
GCAP
1675
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.64M | ﹤0.01% |
181,702
+174,918
| +2,578% | +$1.58M |
|