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 | |
|---|---|---|---|---|---|---|
1751
TransDigm Group
TDG
$71.6B
| $1.47M | ﹤0.01% |
7,484
+2,885
| +63% | +$566K |
|
|
QLTY
1752
DELISTED
QUALITY DISTR INC FLA
QLTY
| $1.47M | ﹤0.01% |
+137,655
| New | +$1.47M |
|
|
ENT
1753
DELISTED
Global Eagle Entertainment Inc.
ENT
| $1.46M | ﹤0.01% |
4,288
-468
| -10% | -$159K |
|
1754
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $1.46M | ﹤0.01% |
+91,535
| New | +$1.46M |
|
|
AFFX
1755
DELISTED
AFFYMETRIX INC
AFFX
| $1.45M | ﹤0.01% |
147,316
-40,491
| -22% | -$400K |
|
1756
Community Bank
CBU
$3.11B
| $1.45M | ﹤0.01% |
38,066
+9,498
| +33% | +$362K |
|
1757
iShares Russell 2000 ETF
IWM
$66.9B
| $1.45M | ﹤0.01% |
12,106
-14,871
| -55% | -$1.78M |
|
|
CWEI
1758
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $1.44M | ﹤0.01% |
+22,597
| New | +$1.44M |
|
1759
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $1.43M | ﹤0.01% |
60,579
+50,541
| +503% | +$1.19M |
|
1760
Malibu Boats
MBUU
$629M
| $1.43M | ﹤0.01% |
74,320
-94,253
| -56% | -$1.82M |
|
|
GIMO
1761
DELISTED
Gigamon Inc.
GIMO
| $1.43M | ﹤0.01% |
80,748
-27,313
| -25% | -$484K |
|
|
ISEE
1762
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.43M | ﹤0.01% |
31,869
+21,508
| +208% | +$965K |
|
1763
TriCo Bancshares
TCBK
$1.48B
| $1.43M | ﹤0.01% |
57,756
+26,326
| +84% | +$650K |
|
|
MCF
1764
DELISTED
Contango Oil & Gas Co.
MCF
| $1.43M | ﹤0.01% |
48,767
-2,271
| -4% | -$66.4K |
|
1765
Gogo Inc
GOGO
$1.31B
| $1.42M | ﹤0.01% |
86,054
+68,142
| +380% | +$1.13M |
|
|
SJT
1766
San Juan Basin Royalty Trust
SJT
$269M
| $1.42M | ﹤0.01% |
99,748
+942
| +1% | +$13.4K |
|
1767
First Trust Energy AlphaDEX Fund
FXN
$281M
| $1.42M | ﹤0.01% |
67,737
+42,304
| +166% | +$886K |
|
1768
Idacorp
IDA
$6.77B
| $1.42M | ﹤0.01% |
21,412
-4,242
| -17% | -$281K |
|
1769
Commercial Metals
CMC
$6.47B
| $1.42M | ﹤0.01% |
86,961
-145,576
| -63% | -$2.37M |
|
|
EPAY
1770
DELISTED
Bottomline Technologies Inc
EPAY
| $1.41M | ﹤0.01% |
55,893
+19,805
| +55% | +$500K |
|
1771
Magnachip Semiconductor
MX
$112M
| $1.41M | ﹤0.01% |
108,406
+4,357
| +4% | +$56.6K |
|
|
CHSP
1772
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.41M | ﹤0.01% |
+37,797
| New | +$1.41M |
|
1773
ConocoPhillips
COP
$115B
| $1.41M | ﹤0.01% |
20,347
-9,812
| -33% | -$678K |
|
1774
SPDR S&P International Dividend ETF
DWX
$495M
| $1.4M | ﹤0.01% |
33,392
+23,101
| +224% | +$971K |
|
1775
Oneok
OKE
$46B
| $1.4M | ﹤0.01% |
+28,115
| New | +$1.4M |
|