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 | |
|---|---|---|---|---|---|---|
|
SNOW
2126
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $807K | ﹤0.01% |
67,569
-16,471
| -20% | -$197K |
|
2127
Jakks Pacific
JAKK
$207M
| $806K | ﹤0.01% |
+11,853
| New | +$806K |
|
2128
Vera Bradley
VRA
$57.5M
| $804K | ﹤0.01% |
39,423
-41,922
| -52% | -$855K |
|
2129
LSB Industries
LXU
$593M
| $801K | ﹤0.01% |
33,120
+21,677
| +189% | +$524K |
|
2130
McEwen Inc.
MUX
$752M
| $801K | ﹤0.01% |
72,132
+58,088
| +414% | +$645K |
|
2131
Kadant
KAI
$3.69B
| $800K | ﹤0.01% |
18,737
-270
| -1% | -$11.5K |
|
|
NBG
2132
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $800K | ﹤0.01% |
446,870
+93,101
| +26% | +$167K |
|
2133
Deluxe
DLX
$873M
| $799K | ﹤0.01% |
12,832
+11,667
| +1,001% | +$726K |
|
2134
Murphy USA
MUSA
$7.58B
| $798K | ﹤0.01% |
11,586
+9,074
| +361% | +$625K |
|
|
ACW
2135
DELISTED
Accuride Corp
ACW
| $798K | ﹤0.01% |
183,956
-53,649
| -23% | -$233K |
|
2136
Everest Group
EG
$13.8B
| $797K | ﹤0.01% |
4,680
-1,780
| -28% | -$303K |
|
2137
DXP Enterprises
DXPE
$1.82B
| $796K | ﹤0.01% |
+15,740
| New | +$796K |
|
|
CERN
2138
DELISTED
Cerner Corp
CERN
| $796K | ﹤0.01% |
12,304
-388,906
| -97% | -$25.2M |
|
|
ONDK
2139
DELISTED
On Deck Capital, Inc.
ONDK
| $794K | ﹤0.01% |
+35,394
| New | +$794K |
|
|
FM
2140
DELISTED
iShares Frontier and Select EM ETF
FM
| $794K | ﹤0.01% |
+25,782
| New | +$794K |
|
2141
Old Republic International
ORI
$9.82B
| $793K | ﹤0.01% |
54,194
-460,092
| -89% | -$6.73M |
|
|
CNCE
2142
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $791K | ﹤0.01% |
+59,417
| New | +$791K |
|
|
EPE
2143
DELISTED
EP Energy Corporation
EPE
| $790K | ﹤0.01% |
75,712
-101,026
| -57% | -$1.05M |
|
2144
DTE Energy
DTE
$28.2B
| $787K | ﹤0.01% |
+10,705
| New | +$787K |
|
2145
Oxford Square Capital
OXSQ
$165M
| $786K | ﹤0.01% |
104,417
+95,003
| +1,009% | +$715K |
|
2146
Jabil
JBL
$23.2B
| $785K | ﹤0.01% |
35,962
-65,373
| -65% | -$1.43M |
|
|
HOS
2147
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $784K | ﹤0.01% |
31,381
+22,582
| +257% | +$564K |
|
|
TAHO
2148
DELISTED
Tahoe Resources Inc
TAHO
| $783K | ﹤0.01% |
56,493
-40,951
| -42% | -$568K |
|
2149
Mercado Libre
MELI
$121B
| $782K | ﹤0.01% |
6,128
-30,736
| -83% | -$3.92M |
|
2150
iShares US Oil Equipment & Services ETF
IEZ
$111M
| $781K | ﹤0.01% |
15,634
+4,440
| +40% | +$222K |
|