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 | |
|---|---|---|---|---|---|---|
|
ARO
1951
DELISTED
AEROPOSTALE INC
ARO
| $1.07M | ﹤0.01% |
462,882
+279,073
| +152% | +$648K |
|
1952
Banner Corp
BANR
$2.29B
| $1.07M | ﹤0.01% |
24,950
+21,486
| +620% | +$924K |
|
|
LTC
1953
LTC Properties
LTC
$1.67B
| $1.07M | ﹤0.01% |
24,824
-152
| -0.6% | -$6.56K |
|
1954
Lattice Semiconductor
LSCC
$8.82B
| $1.07M | ﹤0.01% |
155,072
+2,219
| +1% | +$15.3K |
|
|
LPNT
1955
DELISTED
LifePoint Health, Inc.
LPNT
| $1.07M | ﹤0.01% |
14,852
-50,484
| -77% | -$3.63M |
|
|
MRGE
1956
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $1.07M | ﹤0.01% |
299,709
-22,227
| -7% | -$79.1K |
|
1957
Thermon Group Holdings
THR
$844M
| $1.07M | ﹤0.01% |
44,060
+39,807
| +936% | +$963K |
|
1958
Gold Resource Corp
GORO
$133M
| $1.06M | ﹤0.01% |
314,769
-154,351
| -33% | -$522K |
|
1959
Integra LifeSciences
IART
$1.17B
| $1.06M | ﹤0.01% |
47,948
-18,200
| -28% | -$403K |
|
|
VNR
1960
DELISTED
Vanguard Natural Resources, LLC
VNR
| $1.06M | ﹤0.01% |
70,372
+56,478
| +406% | +$852K |
|
|
SONC
1961
DELISTED
Sonic Corp
SONC
| $1.06M | ﹤0.01% |
38,836
-583,616
| -94% | -$15.9M |
|
|
SCLN
1962
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.06M | ﹤0.01% |
120,695
+27,761
| +30% | +$243K |
|
|
MDP
1963
DELISTED
Meredith Corporation
MDP
| $1.05M | ﹤0.01% |
19,376
-1,587
| -8% | -$86.2K |
|
1964
EXL Service
EXLS
$7.04B
| $1.05M | ﹤0.01% |
+183,135
| New | +$1.05M |
|
1965
Omnicell
OMCL
$1.46B
| $1.05M | ﹤0.01% |
31,743
+20,937
| +194% | +$693K |
|
1966
Saia
SAIA
$8.33B
| $1.05M | ﹤0.01% |
+18,981
| New | +$1.05M |
|
1967
Mercury Systems
MRCY
$4.34B
| $1.05M | ﹤0.01% |
75,414
+60,598
| +409% | +$844K |
|
|
PTX
1968
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $1.05M | ﹤0.01% |
11,174
+10,087
| +928% | +$948K |
|
|
STNR
1969
DELISTED
STEINER LEISURE LTD
STNR
| $1.05M | ﹤0.01% |
22,653
+3,602
| +19% | +$167K |
|
1970
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $1.05M | ﹤0.01% |
+44,917
| New | +$1.05M |
|
|
NOAH
1971
Noah Holdings
NOAH
$781M
| $1.05M | ﹤0.01% |
49,966
+9,102
| +22% | +$190K |
|
|
EXAC
1972
DELISTED
Exactech Inc
EXAC
| $1.04M | ﹤0.01% |
44,241
+537
| +1% | +$12.7K |
|
|
EVAR
1973
DELISTED
Lombard Medical, Inc.
EVAR
| $1.04M | ﹤0.01% |
159,949
+1,774
| +1% | +$11.5K |
|
|
VASC
1974
DELISTED
Vascular Solutions Inc
VASC
| $1.04M | ﹤0.01% |
38,282
+18,609
| +95% | +$506K |
|
1975
Texas Pacific Land
TPL
$21.5B
| $1.04M | ﹤0.01% |
26,406
+14,838
| +128% | +$583K |
|