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 | |
|---|---|---|---|---|---|---|
|
ORIG
2101
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $842K | ﹤0.01% |
10
+6
| +150% | +$505K |
|
2102
PC Connection
CNXN
$1.6B
| $841K | ﹤0.01% |
34,250
+14,551
| +74% | +$357K |
|
2103
Duke Energy
DUK
$95.3B
| $836K | ﹤0.01% |
10,011
-18,640
| -65% | -$1.56M |
|
|
2104
Archer Daniels Midland
ADM
$28.8B
| $835K | ﹤0.01% |
16,062
-4,326,435
| -100% | -$225M |
|
2105
Great Lakes Dredge & Dock
GLDD
$832M
| $835K | ﹤0.01% |
97,550
+8,319
| +9% | +$71.2K |
|
|
SIGM
2106
DELISTED
Sigma Designs Inc
SIGM
| $834K | ﹤0.01% |
112,751
-148,272
| -57% | -$1.1M |
|
2107
Cohen & Steers
CNS
$3.54B
| $832K | ﹤0.01% |
19,749
-8,899
| -31% | -$375K |
|
2108
Invesco NASDAQ Internet ETF
PNQI
$822M
| $831K | ﹤0.01% |
+61,880
| New | +$831K |
|
2109
NGL Energy Partners
NGL
$753M
| $829K | ﹤0.01% |
29,611
+20,006
| +208% | +$560K |
|
|
TRIB
2110
Trinity Biotech
TRIB
$4.43M
| $823K | ﹤0.01% |
9,397
+1,958
| +26% | +$171K |
|
2111
TruBridge
TBRG
$307M
| $823K | ﹤0.01% |
13,547
+2,963
| +28% | +$180K |
|
2112
Travelers Companies
TRV
$61.2B
| $819K | ﹤0.01% |
7,738
+5,479
| +243% | +$580K |
|
|
XOOM
2113
DELISTED
XOOM CORP COM
XOOM
| $818K | ﹤0.01% |
46,727
+10,306
| +28% | +$180K |
|
2114
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $817K | ﹤0.01% |
+91,532
| New | +$817K |
|
|
SVA
2115
DELISTED
Sinovac Biotech, Ltd
SVA
| $817K | ﹤0.01% |
156,237
-801
| -0.5% | -$4.19K |
|
|
COBZ
2116
DELISTED
CoBiz Financial,Inc
COBZ
| $816K | ﹤0.01% |
62,157
-1,626
| -3% | -$21.3K |
|
|
AHH
2117
Armada Hoffler Properties
AHH
$598M
| $812K | ﹤0.01% |
85,583
-34,920
| -29% | -$331K |
|
2118
Empire State Realty Trust
ESRT
$1.31B
| $812K | ﹤0.01% |
46,172
+44,821
| +3,318% | +$788K |
|
|
WBK
2119
DELISTED
Westpac Banking Corporation
WBK
| $812K | ﹤0.01% |
+30,167
| New | +$812K |
|
|
EIGI
2120
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $811K | ﹤0.01% |
+43,999
| New | +$811K |
|
2121
Ironwood Pharmaceuticals
IRWD
$206M
| $809K | ﹤0.01% |
63,034
-203,099
| -76% | -$2.61M |
|
2122
Marcus Corp
MCS
$504M
| $808K | ﹤0.01% |
43,675
+28,363
| +185% | +$525K |
|
2123
WisdomTree US LargeCap Dividend Fund
DLN
$5.32B
| $807K | ﹤0.01% |
+21,780
| New | +$807K |
|
2124
Dycom Industries
DY
$7.36B
| $807K | ﹤0.01% |
+22,989
| New | +$807K |
|
2125
Ennis
EBF
$464M
| $807K | ﹤0.01% |
+59,890
| New | +$807K |
|