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 | |
|---|---|---|---|---|---|---|
1676
Mercury Insurance
MCY
$4.4B
| $1.63M | ﹤0.01% |
28,811
-24,384
| -46% | -$1.38M |
|
|
LHCG
1677
DELISTED
LHC Group LLC
LHCG
| $1.63M | ﹤0.01% |
52,298
+8,104
| +18% | +$253K |
|
|
KERX
1678
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.63M | ﹤0.01% |
114,993
-112,894
| -50% | -$1.6M |
|
1679
Northwest Bancshares
NWBI
$1.83B
| $1.63M | ﹤0.01% |
129,690
-11,857
| -8% | -$149K |
|
|
HELI
1680
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
| $1.62M | ﹤0.01% |
16,771
-1,831
| -10% | -$177K |
|
|
LHO
1681
DELISTED
LaSalle Hotel Properties
LHO
| $1.62M | ﹤0.01% |
39,924
+8,855
| +29% | +$358K |
|
1682
RingCentral
RNG
$2.75B
| $1.61M | ﹤0.01% |
108,063
-7,240
| -6% | -$108K |
|
|
FBC
1683
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.61M | ﹤0.01% |
102,420
+37,482
| +58% | +$589K |
|
1684
Arista Networks
ANET
$175B
| $1.61M | ﹤0.01% |
+422,688
| New | +$1.61M |
|
1685
Calix
CALX
$4.01B
| $1.61M | ﹤0.01% |
160,144
+95,026
| +146% | +$952K |
|
|
TFCFA
1686
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.6M | ﹤0.01% |
41,749
-849,975
| -95% | -$32.6M |
|
1687
Mercer International
MERC
$206M
| $1.6M | ﹤0.01% |
130,308
+5,408
| +4% | +$66.4K |
|
|
FNFV
1688
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $1.6M | ﹤0.01% |
133,251
+20,746
| +18% | +$249K |
|
1689
Avient
AVNT
$3.31B
| $1.59M | ﹤0.01% |
42,048
-160,381
| -79% | -$6.08M |
|
1690
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $1.59M | ﹤0.01% |
+33,872
| New | +$1.59M |
|
1691
iShares US Medical Devices ETF
IHI
$4.27B
| $1.59M | ﹤0.01% |
+84,216
| New | +$1.59M |
|
|
CHS
1692
DELISTED
Chicos FAS, Inc.
CHS
| $1.59M | ﹤0.01% |
97,848
-591,170
| -86% | -$9.58M |
|
|
GST
1693
DELISTED
Gastar Exploration Inc.
GST
| $1.59M | ﹤0.01% |
657,981
-633,144
| -49% | -$1.53M |
|
1694
Howard Hughes
HHH
$4.84B
| $1.58M | ﹤0.01% |
12,731
-1,482
| -10% | -$184K |
|
|
ITG
1695
DELISTED
Investment Technology Group Inc
ITG
| $1.58M | ﹤0.01% |
75,900
-460,044
| -86% | -$9.58M |
|
1696
WisdomTree US High Dividend Fund
DHS
$1.3B
| $1.58M | ﹤0.01% |
+25,655
| New | +$1.58M |
|
1697
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $1.58M | ﹤0.01% |
+36,878
| New | +$1.58M |
|
1698
NewMarket
NEU
$7.87B
| $1.58M | ﹤0.01% |
3,911
+2,269
| +138% | +$915K |
|
|
CBPO
1699
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.58M | ﹤0.01% |
23,436
+11,835
| +102% | +$796K |
|
|
BLT
1700
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $1.58M | ﹤0.01% |
89,721
-7,625
| -8% | -$134K |
|