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 | |
|---|---|---|---|---|---|---|
|
GTS
1776
DELISTED
Triple-S Management Corporation
GTS
| $1.4M | ﹤0.01% |
61,522
-28,255
| -31% | -$643K |
|
1777
TripAdvisor
TRIP
$2.06B
| $1.4M | ﹤0.01% |
18,690
-6,081
| -25% | -$454K |
|
1778
iShares Mortgage Real Estate ETF
REM
$610M
| $1.39M | ﹤0.01% |
29,755
+5,177
| +21% | +$243K |
|
1779
Service Corp International
SCI
$11.2B
| $1.39M | ﹤0.01% |
+61,424
| New | +$1.39M |
|
|
CPL
1780
DELISTED
CPFL Energia S.A.
CPL
| $1.39M | ﹤0.01% |
108,663
+57,154
| +111% | +$733K |
|
|
AY
1781
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.39M | ﹤0.01% |
50,934
-675,605
| -93% | -$18.5M |
|
1782
H&R Block
HRB
$6.86B
| $1.39M | ﹤0.01% |
41,221
-15,270
| -27% | -$514K |
|
|
NTT
1783
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.38M | ﹤0.01% |
54,053
+26,830
| +99% | +$687K |
|
1784
Forum Energy Technologies
FET
$320M
| $1.38M | ﹤0.01% |
3,331
-9,237
| -73% | -$3.83M |
|
1785
British American Tobacco
BTI
$123B
| $1.38M | ﹤0.01% |
25,552
+20,374
| +393% | +$1.1M |
|
1786
Matrix Service
MTRX
$353M
| $1.37M | ﹤0.01% |
61,474
+925
| +2% | +$20.7K |
|
|
CRR
1787
DELISTED
Carbo Ceramics Inc.
CRR
| $1.37M | ﹤0.01% |
34,249
-298,317
| -90% | -$12M |
|
|
HIMX
1788
Himax Technologies
HIMX
$1.44B
| $1.37M | ﹤0.01% |
169,954
+93,027
| +121% | +$750K |
|
1789
Enanta Pharmaceuticals
ENTA
$177M
| $1.37M | ﹤0.01% |
26,896
-19,658
| -42% | -$1,000K |
|
1790
Rambus
RMBS
$9.26B
| $1.37M | ﹤0.01% |
123,132
-36,509
| -23% | -$405K |
|
1791
Advanced Micro Devices
AMD
$257B
| $1.36M | ﹤0.01% |
509,613
-3,111,144
| -86% | -$8.31M |
|
1792
Photronics
PLAB
$1.33B
| $1.36M | ﹤0.01% |
163,663
+29,532
| +22% | +$245K |
|
|
VA
1793
DELISTED
Virgin America Inc.
VA
| $1.36M | ﹤0.01% |
+31,382
| New | +$1.36M |
|
1794
Banco de Chile
BCH
$15.2B
| $1.36M | ﹤0.01% |
64,725
+39,793
| +160% | +$834K |
|
1795
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $1.36M | ﹤0.01% |
+56,514
| New | +$1.36M |
|
1796
Benchmark Electronics
BHE
$1.41B
| $1.35M | ﹤0.01% |
53,187
-69,430
| -57% | -$1.77M |
|
1797
BlackBerry
BB
$2.32B
| $1.35M | ﹤0.01% |
122,668
-301,040
| -71% | -$3.31M |
|
1798
Ventas
VTR
$31.7B
| $1.35M | ﹤0.01% |
16,430
-276,771
| -94% | -$22.7M |
|
1799
GameStop
GME
$11.2B
| $1.34M | ﹤0.01% |
158,556
+66,444
| +72% | +$562K |
|
1800
Nordson
NDSN
$12.5B
| $1.34M | ﹤0.01% |
17,178
-2,314
| -12% | -$180K |
|