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 | |
|---|---|---|---|---|---|---|
2151
iShares MSCI Turkey ETF
TUR
$172M
| $781K | ﹤0.01% |
14,377
-1,529
| -10% | -$83.1K |
|
|
KG
2152
Kestrel Group, Ltd.
KG
$214M
| $780K | ﹤0.01% |
3,052
-708
| -19% | -$181K |
|
2153
ProShares UltraShort S&P500
SDS
$455M
| $780K | ﹤0.01% |
+1,768
| New | +$780K |
|
|
ALJ
2154
DELISTED
Alon U S A Energy Inc
ALJ
| $780K | ﹤0.01% |
61,576
-197,808
| -76% | -$2.51M |
|
|
ZLTQ
2155
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $780K | ﹤0.01% |
27,933
-143,176
| -84% | -$4M |
|
|
AMRN
2156
Amarin Corp
AMRN
$309M
| $774K | ﹤0.01% |
39,499
+31,539
| +396% | +$618K |
|
2157
ProShares Ultra Real Estate
URE
$58.8M
| $774K | ﹤0.01% |
14,646
+10,588
| +261% | +$560K |
|
2158
American Woodmark
AMWD
$1.01B
| $773K | ﹤0.01% |
19,096
-21,536
| -53% | -$872K |
|
2159
Lesaka Technologies
LSAK
$355M
| $773K | ﹤0.01% |
67,789
+22,791
| +51% | +$260K |
|
2160
Rockwell Medical
RMTI
$57.2M
| $772K | ﹤0.01% |
6,822
+5,076
| +291% | +$574K |
|
2161
Nice
NICE
$8.91B
| $770K | ﹤0.01% |
+15,196
| New | +$770K |
|
|
ZEP
2162
DELISTED
ZEP INC COM STK (DE)
ZEP
| $770K | ﹤0.01% |
50,870
+22,194
| +77% | +$336K |
|
2163
Copa Holdings
CPA
$4.8B
| $767K | ﹤0.01% |
7,395
-4,792
| -39% | -$497K |
|
2164
Hawkins
HWKN
$3.61B
| $766K | ﹤0.01% |
35,360
-1,528
| -4% | -$33.1K |
|
|
RT
2165
DELISTED
Ruby Tuesday Georgia
RT
| $765K | ﹤0.01% |
111,858
+11,747
| +12% | +$80.3K |
|
|
CVRR
2166
DELISTED
CVR Refining, LP
CVRR
| $764K | ﹤0.01% |
45,478
+41,497
| +1,042% | +$697K |
|
|
ALR
2167
DELISTED
AlerisLife Inc. Common Stock
ALR
| $763K | ﹤0.01% |
18,378
-4,478
| -20% | -$186K |
|
2168
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $762K | ﹤0.01% |
+20,396
| New | +$762K |
|
|
FNGN
2169
DELISTED
Financial Engines, Inc.
FNGN
| $760K | ﹤0.01% |
20,806
-68,263
| -77% | -$2.49M |
|
2170
First Trust Consumer Staples AlphaDEX Fund
FXG
$279M
| $758K | ﹤0.01% |
+17,797
| New | +$758K |
|
|
LMNX
2171
DELISTED
Luminex Corp
LMNX
| $758K | ﹤0.01% |
40,419
-45,782
| -53% | -$859K |
|
2172
PhenixFIN
PFX
$96.6M
| $757K | ﹤0.01% |
4,092
+2,572
| +169% | +$476K |
|
|
AMJ
2173
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $757K | ﹤0.01% |
+16,465
| New | +$757K |
|
2174
ProShares Ultra Technology
ROM
$823M
| $756K | ﹤0.01% |
158,880
+73,888
| +87% | +$352K |
|
2175
iShares MSCI Taiwan ETF
EWT
$6.58B
| $755K | ﹤0.01% |
24,972
+9,369
| +60% | +$283K |
|