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 | |
|---|---|---|---|---|---|---|
1701
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.28B
| $1.58M | ﹤0.01% |
+85,941
| New | +$1.58M |
|
|
NGHC
1702
DELISTED
National General Holdings Corp
NGHC
| $1.57M | ﹤0.01% |
+84,615
| New | +$1.57M |
|
|
ZVO
1703
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.57M | ﹤0.01% |
138,896
-2,028
| -1% | -$23K |
|
1704
Owens Corning
OC
$12.7B
| $1.57M | ﹤0.01% |
43,735
-281,566
| -87% | -$10.1M |
|
1705
Tootsie Roll Industries
TR
$2.92B
| $1.57M | ﹤0.01% |
70,755
+8,615
| +14% | +$191K |
|
|
TQNT
1706
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $1.56M | ﹤0.01% |
56,654
-24,189
| -30% | -$666K |
|
1707
iShares MSCI ACWI ETF
ACWI
$22.5B
| $1.56M | ﹤0.01% |
+26,612
| New | +$1.56M |
|
|
NMBL
1708
DELISTED
Nimble Storage, Inc.
NMBL
| $1.56M | ﹤0.01% |
56,626
+19,982
| +55% | +$549K |
|
|
SFLY
1709
DELISTED
Shutterfly, Inc.
SFLY
| $1.56M | ﹤0.01% |
37,328
-98,839
| -73% | -$4.12M |
|
|
FFG
1710
DELISTED
FBL Financial Group
FFG
| $1.55M | ﹤0.01% |
26,783
+206
| +0.8% | +$12K |
|
1711
Tidewater
TDW
$2.93B
| $1.55M | ﹤0.01% |
1,482
-1,617
| -52% | -$1.69M |
|
1712
Global X Uranium ETF
URA
$4.29B
| $1.55M | ﹤0.01% |
68,120
+23,693
| +53% | +$538K |
|
|
HSNI
1713
DELISTED
HSN, Inc.
HSNI
| $1.54M | ﹤0.01% |
20,319
-7,570
| -27% | -$575K |
|
|
SAFE
1714
Safehold
SAFE
$1.18B
| $1.54M | ﹤0.01% |
23,232
+20,410
| +723% | +$1.36M |
|
|
CEB
1715
DELISTED
CEB Inc.
CEB
| $1.54M | ﹤0.01% |
21,260
+9,262
| +77% | +$672K |
|
1716
California Water Service
CWT
$2.76B
| $1.54M | ﹤0.01% |
+62,617
| New | +$1.54M |
|
1717
OSI Systems
OSIS
$3.95B
| $1.54M | ﹤0.01% |
21,762
+17,724
| +439% | +$1.25M |
|
|
EJ
1718
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $1.54M | ﹤0.01% |
212,271
+43,151
| +26% | +$312K |
|
|
HTB
1719
HomeTrust Bancshares, Inc.
HTB
$713M
| $1.53M | ﹤0.01% |
92,017
-8,259
| -8% | -$138K |
|
|
KAMN
1720
DELISTED
Kaman Corp
KAMN
| $1.53M | ﹤0.01% |
38,174
+473
| +1% | +$19K |
|
1721
Ameris Bancorp
ABCB
$5.1B
| $1.53M | ﹤0.01% |
59,588
+6,913
| +13% | +$177K |
|
|
TEN
1722
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.53M | ﹤0.01% |
26,947
-223,691
| -89% | -$12.7M |
|
|
XLKS
1723
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $1.53M | ﹤0.01% |
+30,375
| New | +$1.53M |
|
1724
Super Micro Computer
SMCI
$26.7B
| $1.52M | ﹤0.01% |
436,780
+203,480
| +87% | +$710K |
|
|
NSM
1725
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.52M | ﹤0.01% |
54,078
+49,128
| +992% | +$1.38M |
|