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 | |
|---|---|---|---|---|---|---|
1876
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $1.21M | ﹤0.01% |
+19,438
| New | +$1.21M |
|
|
MSB
1877
Mesabi Trust
MSB
$411M
| $1.21M | ﹤0.01% |
69,859
+64,240
| +1,143% | +$1.11M |
|
1878
Braskem
BAK
$1.33B
| $1.2M | ﹤0.01% |
+92,970
| New | +$1.2M |
|
1879
SPDR Euro Stoxx 50 ETF
FEZ
$4.63B
| $1.2M | ﹤0.01% |
32,538
+7,469
| +30% | +$275K |
|
1880
Vanguard Large-Cap ETF
VV
$45.5B
| $1.2M | ﹤0.01% |
+12,706
| New | +$1.2M |
|
1881
Canadian Solar
CSIQ
$804M
| $1.2M | ﹤0.01% |
49,419
-88,639
| -64% | -$2.14M |
|
1882
NVIDIA
NVDA
$4.31T
| $1.2M | ﹤0.01% |
2,384,440
-22,484,320
| -90% | -$11.3M |
|
1883
Thor Industries
THO
$5.53B
| $1.2M | ﹤0.01% |
21,389
-25,320
| -54% | -$1.41M |
|
|
PGNX
1884
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.19M | ﹤0.01% |
157,629
+126,468
| +406% | +$956K |
|
1885
First Interstate BancSystem
FIBK
$3.41B
| $1.19M | ﹤0.01% |
42,768
-26,602
| -38% | -$740K |
|
|
PBT
1886
Permian Basin Royalty Trust
PBT
$853M
| $1.19M | ﹤0.01% |
124,677
+28,254
| +29% | +$270K |
|
1887
Ternium
TX
$6.84B
| $1.19M | ﹤0.01% |
+67,464
| New | +$1.19M |
|
|
CTRL
1888
DELISTED
Control4 Corporation
CTRL
| $1.19M | ﹤0.01% |
77,102
-33,861
| -31% | -$520K |
|
|
IRE
1889
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
| $1.18M | ﹤0.01% |
77,790
+56,437
| +264% | +$859K |
|
|
AFAM
1890
DELISTED
Almost Family Inc
AFAM
| $1.18M | ﹤0.01% |
40,816
-1,707
| -4% | -$49.4K |
|
1891
Cohu
COHU
$988M
| $1.18M | ﹤0.01% |
99,171
+62,879
| +173% | +$748K |
|
|
BBL
1892
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.18M | ﹤0.01% |
27,436
-11,483
| -30% | -$494K |
|
1893
Alerian MLP ETF
AMLP
$10.5B
| $1.18M | ﹤0.01% |
13,450
-398
| -3% | -$34.9K |
|
|
WX
1894
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $1.18M | ﹤0.01% |
34,952
-49,464
| -59% | -$1.67M |
|
1895
iShares Select Dividend ETF
DVY
$20.7B
| $1.17M | ﹤0.01% |
14,738
-14,968
| -50% | -$1.19M |
|
1896
Vanda Pharmaceuticals
VNDA
$261M
| $1.17M | ﹤0.01% |
81,677
+80,137
| +5,204% | +$1.15M |
|
|
CBF
1897
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $1.17M | ﹤0.01% |
43,673
+11,063
| +34% | +$296K |
|
|
TPCO
1898
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.17M | ﹤0.01% |
51,072
+16,507
| +48% | +$378K |
|
1899
American Public Education
APEI
$637M
| $1.17M | ﹤0.01% |
31,665
-3,868
| -11% | -$143K |
|
1900
iShares US Basic Materials ETF
IYM
$569M
| $1.17M | ﹤0.01% |
+14,132
| New | +$1.17M |
|