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 | |
|---|---|---|---|---|---|---|
1901
Compass Diversified
CODI
$527M
| $1.16M | ﹤0.01% |
71,551
+61,919
| +643% | +$1.01M |
|
|
BID
1902
DELISTED
Sotheby's
BID
| $1.16M | ﹤0.01% |
26,911
-142,260
| -84% | -$6.14M |
|
1903
Daktronics
DAKT
$1.14B
| $1.16M | ﹤0.01% |
92,842
-23,973
| -21% | -$300K |
|
|
TLMR
1904
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $1.16M | ﹤0.01% |
82,269
-78,724
| -49% | -$1.11M |
|
|
LION
1905
DELISTED
Fidelity Southern Corporation
LION
| $1.15M | ﹤0.01% |
71,639
+31,388
| +78% | +$506K |
|
|
PWRD
1906
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $1.15M | ﹤0.01% |
73,111
+52,521
| +255% | +$828K |
|
|
BEL
1907
DELISTED
Belmond Ltd.
BEL
| $1.15M | ﹤0.01% |
+92,658
| New | +$1.15M |
|
1908
Brown-Forman Class B
BF.B
$13B
| $1.15M | ﹤0.01% |
40,772
+11,178
| +38% | +$314K |
|
1909
Citi Trends
CTRN
$281M
| $1.15M | ﹤0.01% |
45,413
+24,203
| +114% | +$611K |
|
|
IMGN
1910
DELISTED
Immunogen Inc
IMGN
| $1.14M | ﹤0.01% |
187,152
+58,148
| +45% | +$355K |
|
1911
Atlanticus Holdings
ATLC
$1.09B
| $1.14M | ﹤0.01% |
484,612
-4,182
| -0.9% | -$9.85K |
|
1912
Flotek Industries
FTK
$341M
| $1.14M | ﹤0.01% |
10,136
-3,533
| -26% | -$397K |
|
1913
Telefônica Brasil
VIV
$20B
| $1.14M | ﹤0.01% |
64,413
+29,679
| +85% | +$525K |
|
|
ONE
1914
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $1.14M | ﹤0.01% |
270,392
-130,256
| -33% | -$549K |
|
1915
Northern Oil and Gas
NOG
$2.48B
| $1.14M | ﹤0.01% |
20,140
+15,523
| +336% | +$877K |
|
|
OA
1916
DELISTED
Orbital ATK, Inc.
OA
| $1.14M | ﹤0.01% |
9,787
-2,970
| -23% | -$345K |
|
1917
Lloyds Banking Group
LYG
$67B
| $1.13M | ﹤0.01% |
243,979
+63,132
| +35% | +$293K |
|
|
FGL
1918
DELISTED
Fidelity & Guaranty Life
FGL
| $1.13M | ﹤0.01% |
46,645
-80,962
| -63% | -$1.96M |
|
1919
Resources Connection
RGP
$172M
| $1.13M | ﹤0.01% |
68,744
+19,667
| +40% | +$324K |
|
1920
Boyd Gaming
BYD
$6.79B
| $1.13M | ﹤0.01% |
88,334
+49,195
| +126% | +$629K |
|
1921
Invesco Building & Construction ETF
PKB
$331M
| $1.13M | ﹤0.01% |
+52,209
| New | +$1.13M |
|
|
CNR
1922
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.12M | ﹤0.01% |
60,582
+39,093
| +182% | +$724K |
|
1923
SLM Corp
SLM
$5.86B
| $1.12M | ﹤0.01% |
110,033
-5,720,512
| -98% | -$58.3M |
|
|
ASCMA
1924
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.12M | ﹤0.01% |
21,149
+4,976
| +31% | +$263K |
|
|
FPO
1925
DELISTED
First Potomac Realty Trust
FPO
| $1.12M | ﹤0.01% |
90,509
+16,111
| +22% | +$199K |
|