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 | |
|---|---|---|---|---|---|---|
1926
Molina Healthcare
MOH
$9.8B
| $1.12M | ﹤0.01% |
20,864
-17,351
| -45% | -$929K |
|
1927
OneMain Financial
OMF
$7.2B
| $1.12M | ﹤0.01% |
30,869
+22,333
| +262% | +$808K |
|
1928
iShares TIPS Bond ETF
TIP
$14B
| $1.11M | ﹤0.01% |
9,949
-8,646
| -46% | -$968K |
|
|
MTSN
1929
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $1.11M | ﹤0.01% |
327,593
-106,178
| -24% | -$361K |
|
1930
Grifois
GRFS
$6.72B
| $1.11M | ﹤0.01% |
65,422
-64,872
| -50% | -$1.1M |
|
1931
Cross Country Healthcare
CCRN
$411M
| $1.11M | ﹤0.01% |
88,976
+8,958
| +11% | +$112K |
|
1932
Logitech
LOGI
$16B
| $1.11M | ﹤0.01% |
82,711
-49,856
| -38% | -$669K |
|
1933
Genpact
G
$7.41B
| $1.11M | ﹤0.01% |
58,574
-61,548
| -51% | -$1.17M |
|
|
GEVA
1934
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $1.11M | ﹤0.01% |
11,940
+292
| +3% | +$27.1K |
|
1935
ONE Gas
OGS
$4.55B
| $1.11M | ﹤0.01% |
+26,826
| New | +$1.11M |
|
1936
Orthofix Medical
OFIX
$589M
| $1.1M | ﹤0.01% |
+36,626
| New | +$1.1M |
|
1937
Future Fuel
FF
$169M
| $1.1M | ﹤0.01% |
84,293
+77,732
| +1,185% | +$1.01M |
|
|
BEAT
1938
DELISTED
BioTelemetry, Inc.
BEAT
| $1.1M | ﹤0.01% |
109,483
+15,184
| +16% | +$152K |
|
1939
Douglas Dynamics
PLOW
$752M
| $1.09M | ﹤0.01% |
51,062
-69,405
| -58% | -$1.49M |
|
|
FSAM
1940
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
| $1.09M | ﹤0.01% |
+78,284
| New | +$1.09M |
|
|
NILE
1941
DELISTED
Blue Nile, Inc.
NILE
| $1.09M | ﹤0.01% |
+30,311
| New | +$1.09M |
|
1942
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $1.09M | ﹤0.01% |
+41,074
| New | +$1.09M |
|
1943
VanEck Pharmaceutical ETF
PPH
$627M
| $1.09M | ﹤0.01% |
16,924
+16,034
| +1,802% | +$1.03M |
|
1944
RadNet
RDNT
$5.69B
| $1.09M | ﹤0.01% |
127,326
+30,368
| +31% | +$259K |
|
1945
Dorian LPG
LPG
$1.35B
| $1.09M | ﹤0.01% |
78,319
+48,080
| +159% | +$667K |
|
1946
Baytex Energy
BTE
$1.83B
| $1.08M | ﹤0.01% |
65,252
+53,659
| +463% | +$891K |
|
|
ARNA
1947
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.08M | ﹤0.01% |
31,187
+18,067
| +138% | +$627K |
|
|
KKD
1948
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.08M | ﹤0.01% |
54,623
-20,734
| -28% | -$409K |
|
|
RUTH
1949
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.08M | ﹤0.01% |
71,793
+32,700
| +84% | +$491K |
|
|
TYPE
1950
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.07M | ﹤0.01% |
37,293
+16,730
| +81% | +$482K |
|