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 | |
|---|---|---|---|---|---|---|
|
UNTD
2051
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $909K | ﹤0.01% |
62,486
+48,074
| +334% | +$699K |
|
2052
Shenandoah Telecom
SHEN
$759M
| $907K | ﹤0.01% |
58,094
+12,032
| +26% | +$188K |
|
2053
Assertio
ASRT
$77.3M
| $906K | ﹤0.01% |
14,051
+13,835
| +6,405% | +$892K |
|
2054
Outfront Media
OUT
$3.19B
| $906K | ﹤0.01% |
34,294
-56,400
| -62% | -$1.49M |
|
2055
Magnite
MGNI
$3.38B
| $904K | ﹤0.01% |
56,021
+50,101
| +846% | +$808K |
|
2056
Calavo Growers
CVGW
$490M
| $902K | ﹤0.01% |
19,098
+15,918
| +501% | +$752K |
|
2057
Forrester Research
FORR
$198M
| $901K | ﹤0.01% |
22,904
-13,582
| -37% | -$534K |
|
2058
Intrepid Potash
IPI
$390M
| $899K | ﹤0.01% |
6,478
-3,728
| -37% | -$517K |
|
2059
Interparfums
IPAR
$3.41B
| $896K | ﹤0.01% |
32,645
-23,927
| -42% | -$657K |
|
|
KTWO
2060
DELISTED
K2M Group Holdings, Inc
KTWO
| $896K | ﹤0.01% |
42,966
+7,247
| +20% | +$151K |
|
|
RPTP
2061
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $896K | ﹤0.01% |
85,195
-20,996
| -20% | -$221K |
|
2062
Cato Corp
CATO
$90M
| $892K | ﹤0.01% |
+21,157
| New | +$892K |
|
2063
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.53B
| $891K | ﹤0.01% |
62,571
+23,078
| +58% | +$329K |
|
2064
Preferred Bank
PFBC
$1.15B
| $890K | ﹤0.01% |
+31,933
| New | +$890K |
|
|
CMD
2065
DELISTED
Cantel Medical Corporation
CMD
| $889K | ﹤0.01% |
+20,550
| New | +$889K |
|
|
CAMP
2066
DELISTED
CalAmp Corp.
CAMP
| $886K | ﹤0.01% |
+2,105
| New | +$886K |
|
|
MBFI
2067
DELISTED
MB Financial Corp
MBFI
| $882K | ﹤0.01% |
26,826
-646,878
| -96% | -$21.3M |
|
|
HABT
2068
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $881K | ﹤0.01% |
+27,221
| New | +$881K |
|
2069
QuinStreet
QNST
$933M
| $878K | ﹤0.01% |
144,802
-14,702
| -9% | -$89.1K |
|
2070
Invesco DB Agriculture Fund
DBA
$826M
| $877K | ﹤0.01% |
35,219
+9,097
| +35% | +$227K |
|
|
OKS
2071
DELISTED
Oneok Partners LP
OKS
| $872K | ﹤0.01% |
22,012
-26,382
| -55% | -$1.05M |
|
2072
Pegasystems
PEGA
$10.1B
| $868K | ﹤0.01% |
83,624
-190,562
| -70% | -$1.98M |
|
|
ALOG
2073
DELISTED
Analogic Corp
ALOG
| $868K | ﹤0.01% |
10,255
-13,629
| -57% | -$1.15M |
|
|
AEPI
2074
DELISTED
AEP Industries Inc
AEPI
| $867K | ﹤0.01% |
14,912
-1,885
| -11% | -$110K |
|
2075
Gran Tierra Energy
GTE
$138M
| $865K | ﹤0.01% |
22,446
-12,196
| -35% | -$470K |
|