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 | |
|---|---|---|---|---|---|---|
|
CDR
1826
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.28M | ﹤0.01% |
26,431
+7,620
| +41% | +$369K |
|
|
SHOS
1827
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $1.28M | ﹤0.01% |
97,202
+29,116
| +43% | +$383K |
|
1828
Costamare
CMRE
$1.48B
| $1.28M | ﹤0.01% |
72,415
-49,575
| -41% | -$873K |
|
|
GLPW
1829
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $1.27M | ﹤0.01% |
92,115
+52,166
| +131% | +$721K |
|
|
GBL
1830
DELISTED
GAMCO Investors, Inc.
GBL
| $1.27M | ﹤0.01% |
26,561
+2,075
| +8% | +$99.4K |
|
1831
Simmons First National
SFNC
$2.96B
| $1.27M | ﹤0.01% |
62,572
+19,752
| +46% | +$401K |
|
|
WSTC
1832
DELISTED
West Corporation
WSTC
| $1.27M | ﹤0.01% |
38,524
-8,537
| -18% | -$282K |
|
1833
Astec Industries
ASTE
$1.06B
| $1.27M | ﹤0.01% |
32,236
-19,399
| -38% | -$762K |
|
1834
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $1.27M | ﹤0.01% |
11,954
-1,609
| -12% | -$171K |
|
1835
Mistras Group
MG
$299M
| $1.27M | ﹤0.01% |
69,138
+24,009
| +53% | +$440K |
|
1836
VanEck Agribusiness ETF
MOO
$627M
| $1.27M | ﹤0.01% |
24,096
+283
| +1% | +$14.9K |
|
|
NOR
1837
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $1.27M | ﹤0.01% |
51,424
+30,522
| +146% | +$751K |
|
1838
AeroVironment
AVAV
$12.1B
| $1.27M | ﹤0.01% |
46,424
+3,644
| +9% | +$99.3K |
|
|
OVTI
1839
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.26M | ﹤0.01% |
48,443
-21,388
| -31% | -$556K |
|
|
HNGR
1840
DELISTED
Hanger Inc.
HNGR
| $1.26M | ﹤0.01% |
57,512
-32,139
| -36% | -$704K |
|
1841
Emerson Electric
EMR
$76B
| $1.26M | ﹤0.01% |
20,363
-168,419
| -89% | -$10.4M |
|
1842
Tower Semiconductor
TSEM
$7.39B
| $1.25M | ﹤0.01% |
94,046
+74,761
| +388% | +$997K |
|
|
LL
1843
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.25M | ﹤0.01% |
18,902
-11,557
| -38% | -$766K |
|
1844
Cerus
CERS
$236M
| $1.25M | ﹤0.01% |
200,671
+147,885
| +280% | +$923K |
|
1845
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $1.25M | ﹤0.01% |
28,480
+25,217
| +773% | +$1.11M |
|
1846
Powell Industries
POWL
$3.47B
| $1.25M | ﹤0.01% |
25,481
+14,197
| +126% | +$697K |
|
|
CGI
1847
DELISTED
Celadon Group Inc
CGI
| $1.25M | ﹤0.01% |
55,088
-1,368
| -2% | -$31K |
|
1848
US Bancorp
USB
$76.5B
| $1.25M | ﹤0.01% |
27,736
-2,323,493
| -99% | -$104M |
|
|
SPN
1849
DELISTED
Superior Energy Services, Inc.
SPN
| $1.25M | ﹤0.01% |
61,837
-1,739,607
| -97% | -$35.1M |
|
|
TGH
1850
DELISTED
Textainer Group Holdings limited
TGH
| $1.25M | ﹤0.01% |
36,273
-6,110
| -14% | -$210K |
|