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 | |
|---|---|---|---|---|---|---|
1801
Varonis Systems
VRNS
$6.3B
| $1.34M | ﹤0.01% |
122,181
+26,709
| +28% | +$292K |
|
1802
First Merchants
FRME
$2.31B
| $1.34M | ﹤0.01% |
58,706
-13,517
| -19% | -$308K |
|
1803
Northfield Bancorp
NFBK
$492M
| $1.33M | ﹤0.01% |
89,756
-64,940
| -42% | -$961K |
|
|
HOLI
1804
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.33M | ﹤0.01% |
+54,327
| New | +$1.33M |
|
|
NXTM
1805
DELISTED
NxStage Medical Inc.
NXTM
| $1.33M | ﹤0.01% |
73,993
+15,800
| +27% | +$283K |
|
|
WIRE
1806
DELISTED
Encore Wire Corp
WIRE
| $1.33M | ﹤0.01% |
35,494
+4,255
| +14% | +$159K |
|
1807
Enterprise Products Partners
EPD
$68.8B
| $1.32M | ﹤0.01% |
+36,633
| New | +$1.32M |
|
1808
AZZ Inc
AZZ
$3.52B
| $1.32M | ﹤0.01% |
28,067
-15,018
| -35% | -$705K |
|
1809
AMC Networks
AMCX
$357M
| $1.32M | ﹤0.01% |
20,625
+14,567
| +240% | +$929K |
|
|
GRA
1810
DELISTED
W.R. Grace & Co.
GRA
| $1.31M | ﹤0.01% |
13,718
-326,811
| -96% | -$31.2M |
|
|
PWE
1811
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.31M | ﹤0.01% |
628,074
+468,407
| +293% | +$974K |
|
1812
ProShares Short 20+ Year Treasury ETF
TBF
$69.1M
| $1.3M | ﹤0.01% |
51,836
+25,917
| +100% | +$652K |
|
|
UTEK
1813
DELISTED
Ultratech Inc.
UTEK
| $1.3M | ﹤0.01% |
70,240
-80,273
| -53% | -$1.49M |
|
|
CTCT
1814
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.3M | ﹤0.01% |
35,506
-24,204
| -41% | -$888K |
|
1815
Federal Signal
FSS
$7.64B
| $1.3M | ﹤0.01% |
84,302
+36,774
| +77% | +$568K |
|
1816
Stryker
SYK
$147B
| $1.3M | ﹤0.01% |
13,790
-80,097
| -85% | -$7.56M |
|
|
BBG
1817
DELISTED
Bill Barrett Corp
BBG
| $1.3M | ﹤0.01% |
114,182
-1,251,069
| -92% | -$14.3M |
|
1818
Diana Shipping
DSX
$225M
| $1.3M | ﹤0.01% |
277,151
+69,472
| +33% | +$326K |
|
|
BV
1819
DELISTED
Bazaarvoice, Inc.
BV
| $1.3M | ﹤0.01% |
161,434
+36,020
| +29% | +$290K |
|
|
CSH
1820
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.3M | ﹤0.01% |
57,236
+5,222
| +10% | +$118K |
|
1821
Darling Ingredients
DAR
$4.97B
| $1.29M | ﹤0.01% |
71,265
-179,955
| -72% | -$3.27M |
|
1822
National Grid
NGG
$71B
| $1.29M | ﹤0.01% |
+18,713
| New | +$1.29M |
|
1823
TFS Financial
TFSL
$3.75B
| $1.29M | ﹤0.01% |
86,859
+41,195
| +90% | +$613K |
|
|
BKCC
1824
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.29M | ﹤0.01% |
157,742
+113,758
| +259% | +$932K |
|
|
CLC
1825
DELISTED
Clarcor
CLC
| $1.28M | ﹤0.01% |
19,258
+13,722
| +248% | +$914K |
|