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 | |
|---|---|---|---|---|---|---|
|
AMSG
1851
DELISTED
Amsurg Corp
AMSG
| $1.24M | ﹤0.01% |
22,663
-17,668
| -44% | -$967K |
|
|
NADL
1852
DELISTED
North Atlantic Drilling Ltd
NADL
| $1.24M | ﹤0.01% |
76,116
+31,833
| +72% | +$519K |
|
1853
Usana Health Sciences
USNA
$557M
| $1.24M | ﹤0.01% |
+24,174
| New | +$1.24M |
|
|
SCMP
1854
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.24M | ﹤0.01% |
86,738
+40,210
| +86% | +$574K |
|
|
STKL
1855
SunOpta
STKL
$740M
| $1.24M | ﹤0.01% |
104,497
+39,468
| +61% | +$468K |
|
|
HTO
1856
H2O America Common Stock
HTO
$1.75B
| $1.24M | ﹤0.01% |
38,456
+17,573
| +84% | +$565K |
|
1857
Winnebago Industries
WGO
$949M
| $1.24M | ﹤0.01% |
56,805
+17,147
| +43% | +$373K |
|
1858
Dana Inc
DAN
$2.76B
| $1.24M | ﹤0.01% |
56,772
-155,187
| -73% | -$3.38M |
|
|
CCEC
1859
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.21B
| $1.24M | ﹤0.01% |
+22,049
| New | +$1.24M |
|
|
OREX
1860
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $1.24M | ﹤0.01% |
20,368
+13,453
| +195% | +$816K |
|
1861
PENN Entertainment
PENN
$2.86B
| $1.23M | ﹤0.01% |
89,851
-18,912
| -17% | -$260K |
|
|
PBCT
1862
DELISTED
People's United Financial Inc
PBCT
| $1.23M | ﹤0.01% |
81,322
-139,562
| -63% | -$2.12M |
|
1863
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $1.23M | ﹤0.01% |
+122,796
| New | +$1.23M |
|
|
TGP
1864
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.23M | ﹤0.01% |
28,678
+9,789
| +52% | +$421K |
|
|
RTI
1865
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $1.23M | ﹤0.01% |
48,773
-26,593
| -35% | -$672K |
|
|
OAK
1866
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.23M | ﹤0.01% |
+23,729
| New | +$1.23M |
|
1867
Build-A-Bear
BBW
$971M
| $1.23M | ﹤0.01% |
+61,139
| New | +$1.23M |
|
1868
Azenta
AZTA
$1.36B
| $1.23M | ﹤0.01% |
96,273
-19,082
| -17% | -$243K |
|
1869
iShares MSCI South Korea ETF
EWY
$5.52B
| $1.23M | ﹤0.01% |
22,185
+19,357
| +684% | +$1.07M |
|
1870
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $1.22M | ﹤0.01% |
+41,904
| New | +$1.22M |
|
1871
Aecom
ACM
$16.8B
| $1.22M | ﹤0.01% |
40,105
-107,266
| -73% | -$3.26M |
|
|
UBNK
1872
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.22M | ﹤0.01% |
84,621
-28,959
| -25% | -$416K |
|
1873
Covenant Logistics
CVLG
$576M
| $1.21M | ﹤0.01% |
89,450
+43,414
| +94% | +$589K |
|
1874
KT
KT
$9.52B
| $1.21M | ﹤0.01% |
85,807
+51,352
| +149% | +$725K |
|
|
OKSB
1875
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.21M | ﹤0.01% |
69,778
+6,677
| +11% | +$116K |
|