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 | |
|---|---|---|---|---|---|---|
|
CBST
1976
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $1.04M | ﹤0.01% |
10,314
-121,342
| -92% | -$12.2M |
|
1977
Mitsubishi UFJ Financial
MUFG
$178B
| $1.04M | ﹤0.01% |
187,428
+14,027
| +8% | +$77.6K |
|
|
FOE
1978
DELISTED
Ferro Corporation
FOE
| $1.04M | ﹤0.01% |
79,891
+72,434
| +971% | +$939K |
|
1979
Weibo
WB
$3.09B
| $1.03M | ﹤0.01% |
72,646
-33,479
| -32% | -$477K |
|
|
EDR
1980
DELISTED
Education Realty Trust Inc
EDR
| $1.03M | ﹤0.01% |
+28,189
| New | +$1.03M |
|
1981
WisdomTree US LargeCap Fund
EPS
$1.25B
| $1.03M | ﹤0.01% |
+42,825
| New | +$1.03M |
|
1982
Lamar Advertising Co
LAMR
$12.9B
| $1.03M | ﹤0.01% |
19,147
-97,031
| -84% | -$5.2M |
|
|
LDR
1983
DELISTED
Landauer Inc
LDR
| $1.03M | ﹤0.01% |
30,046
+12,960
| +76% | +$443K |
|
1984
Mueller Water Products
MWA
$3.92B
| $1.03M | ﹤0.01% |
100,045
+2,951
| +3% | +$30.2K |
|
|
ETP
1985
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.03M | ﹤0.01% |
15,763
-52,545
| -77% | -$3.42M |
|
|
SMRT
1986
DELISTED
Stein Mart Inc
SMRT
| $1.02M | ﹤0.01% |
70,029
+8,017
| +13% | +$117K |
|
|
IXYS
1987
DELISTED
IXYS Corp
IXYS
| $1.02M | ﹤0.01% |
81,088
+31,773
| +64% | +$400K |
|
1988
B&G Foods
BGS
$357M
| $1.02M | ﹤0.01% |
34,142
-1,376
| -4% | -$41.1K |
|
1989
Fabrinet
FN
$12.8B
| $1.02M | ﹤0.01% |
57,228
+50,891
| +803% | +$903K |
|
|
CONN
1990
DELISTED
Conn's Inc.
CONN
| $1.02M | ﹤0.01% |
54,304
-1,617
| -3% | -$30.2K |
|
1991
IAMGOLD
IAG
$6.59B
| $1.01M | ﹤0.01% |
375,309
+324,309
| +636% | +$876K |
|
1992
OraSure Technologies
OSUR
$238M
| $1.01M | ﹤0.01% |
100,005
+56,299
| +129% | +$571K |
|
|
LPT
1993
DELISTED
Liberty Property Trust
LPT
| $1.01M | ﹤0.01% |
26,744
-5,608
| -17% | -$211K |
|
1994
Barings BDC
BBDC
$970M
| $1.01M | ﹤0.01% |
49,563
-70
| -0.1% | -$1.42K |
|
1995
Stride
LRN
$6.02B
| $1.01M | ﹤0.01% |
84,732
+39,663
| +88% | +$471K |
|
1996
Vanguard Dividend Appreciation ETF
VIG
$97.4B
| $1.01M | ﹤0.01% |
12,389
-43,553
| -78% | -$3.53M |
|
|
ELX
1997
DELISTED
EMULEX CORP
ELX
| $1M | ﹤0.01% |
177,147
+168,990
| +2,072% | +$958K |
|
1998
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.69B
| $998K | ﹤0.01% |
+17,627
| New | +$998K |
|
1999
Casella Waste Systems
CWST
$5.75B
| $992K | ﹤0.01% |
245,599
+22,647
| +10% | +$91.5K |
|
2000
Acco Brands
ACCO
$360M
| $990K | ﹤0.01% |
109,961
+1,379
| +1% | +$12.4K |
|