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 | |
|---|---|---|---|---|---|---|
2076
MSCI
MSCI
$44.6B
| $864K | ﹤0.01% |
18,205
-100,988
| -85% | -$4.79M |
|
|
SUNE
2077
DELISTED
SUNEDISON, INC COM
SUNE
| $864K | ﹤0.01% |
44,278
-1,346,978
| -97% | -$26.3M |
|
2078
HEICO
HEI
$45B
| $857K | ﹤0.01% |
34,670
-91,180
| -72% | -$2.25M |
|
|
GWPH
2079
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $856K | ﹤0.01% |
12,653
-13,361
| -51% | -$904K |
|
|
ANN
2080
DELISTED
ANN INC
ANN
| $856K | ﹤0.01% |
23,464
-256,438
| -92% | -$9.36M |
|
|
WPZ
2081
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $855K | ﹤0.01% |
+20,284
| New | +$855K |
|
|
BPFH
2082
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $853K | ﹤0.01% |
63,330
-26,825
| -30% | -$361K |
|
2083
Primoris Services
PRIM
$6.67B
| $851K | ﹤0.01% |
36,595
-1,171
| -3% | -$27.2K |
|
2084
Acacia Research
ACTG
$324M
| $850K | ﹤0.01% |
50,162
+42,723
| +574% | +$724K |
|
2085
Toronto Dominion Bank
TD
$133B
| $850K | ﹤0.01% |
17,792
-19,751
| -53% | -$944K |
|
|
CAB
2086
DELISTED
Cabela's Inc
CAB
| $850K | ﹤0.01% |
16,114
-23,513
| -59% | -$1.24M |
|
|
ENLC
2087
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $849K | ﹤0.01% |
23,877
-17,225
| -42% | -$612K |
|
2088
Charles River Laboratories
CRL
$7.49B
| $848K | ﹤0.01% |
13,328
+13,123
| +6,401% | +$835K |
|
|
BFX
2089
DELISTED
BowFlex Inc.
BFX
| $847K | ﹤0.01% |
55,828
+36,632
| +191% | +$556K |
|
|
RENT
2090
DELISTED
RENTRAK CORP
RENT
| $847K | ﹤0.01% |
11,633
+7,752
| +200% | +$564K |
|
2091
Ambev
ABEV
$36.3B
| $846K | ﹤0.01% |
135,947
+11,267
| +9% | +$70.1K |
|
2092
Silicon Motion
SIMO
$3.06B
| $846K | ﹤0.01% |
35,774
-17,597
| -33% | -$416K |
|
|
RVNC
2093
DELISTED
Revance Therapeutics, Inc.
RVNC
| $846K | ﹤0.01% |
49,974
+22,420
| +81% | +$380K |
|
|
HZNP
2094
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $846K | ﹤0.01% |
65,656
-113,185
| -63% | -$1.46M |
|
2095
ProShares UltraShort Yen
YCS
$30.8M
| $845K | ﹤0.01% |
37,852
-17,020
| -31% | -$380K |
|
2096
Hologic
HOLX
$14.2B
| $844K | ﹤0.01% |
31,551
-93,309
| -75% | -$2.5M |
|
2097
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$121M
| $844K | ﹤0.01% |
+48,084
| New | +$844K |
|
2098
Biglari Holdings Class B
BH
$973M
| $843K | ﹤0.01% |
3,164
+2,220
| +235% | +$591K |
|
2099
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $842K | ﹤0.01% |
+8,290
| New | +$842K |
|
|
SNR
2100
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $842K | ﹤0.01% |
+51,131
| New | +$842K |
|