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 | |
|---|---|---|---|---|---|---|
2176
Automatic Data Processing
ADP
$116B
| $752K | ﹤0.01% |
9,023
-73,611
| -89% | -$6.13M |
|
2177
Caesarstone
CSTE
$51.5M
| $752K | ﹤0.01% |
12,583
-376,552
| -97% | -$22.5M |
|
|
USG
2178
DELISTED
Usg
USG
| $752K | ﹤0.01% |
26,868
-15,459
| -37% | -$433K |
|
2179
Amkor Technology
AMKR
$6.64B
| $751K | ﹤0.01% |
105,807
-163,152
| -61% | -$1.16M |
|
|
ADMS
2180
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $751K | ﹤0.01% |
43,206
+20,475
| +90% | +$356K |
|
2181
Kratos Defense & Security Solutions
KTOS
$12.6B
| $750K | ﹤0.01% |
149,350
+122,969
| +466% | +$618K |
|
|
TCF
2182
DELISTED
TCF Financial Corporation Common Stock
TCF
| $750K | ﹤0.01% |
24,466
-46,254
| -65% | -$1.42M |
|
|
ADRE
2183
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $750K | ﹤0.01% |
+21,078
| New | +$750K |
|
2184
China Yuchai International
CYD
$1.51B
| $748K | ﹤0.01% |
39,382
-4,969
| -11% | -$94.4K |
|
|
BBBY
2185
Bed Bath & Beyond, Inc.
BBBY
$553M
| $746K | ﹤0.01% |
37,197
-25,653
| -41% | -$514K |
|
2186
RenaissanceRe
RNR
$11.1B
| $746K | ﹤0.01% |
7,676
+1,084
| +16% | +$105K |
|
2187
OneSpan
OSPN
$592M
| $745K | ﹤0.01% |
26,422
-44,189
| -63% | -$1.25M |
|
2188
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$473M
| $744K | ﹤0.01% |
+43,150
| New | +$744K |
|
|
STRZA
2189
DELISTED
Starz - Series A
STRZA
| $744K | ﹤0.01% |
25,065
-36,384
| -59% | -$1.08M |
|
2190
Xerox
XRX
$462M
| $743K | ﹤0.01% |
20,347
-1,153,488
| -98% | -$42.1M |
|
2191
Global X SuperDividend ETF
SDIV
$986M
| $740K | ﹤0.01% |
10,688
+5,105
| +91% | +$353K |
|
|
LGCY
2192
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $740K | ﹤0.01% |
+64,735
| New | +$740K |
|
|
OB
2193
DELISTED
Onebeacon Insurance Group Ltd
OB
| $739K | ﹤0.01% |
45,645
-5,871
| -11% | -$95.1K |
|
2194
W.R. Berkley
WRB
$27.1B
| $738K | ﹤0.01% |
48,603
+37,452
| +336% | +$569K |
|
|
LXFT
2195
DELISTED
Luxoft Holding, Inc.
LXFT
| $736K | ﹤0.01% |
19,134
+4,411
| +30% | +$170K |
|
|
WAC
2196
DELISTED
Walter Investment Mgt Corp
WAC
| $736K | ﹤0.01% |
44,541
+44,008
| +8,257% | +$727K |
|
2197
GoPro
GPRO
$369M
| $735K | ﹤0.01% |
11,623
+3,623
| +45% | +$229K |
|
2198
Comstock Resources
CRK
$4.88B
| $733K | ﹤0.01% |
21,515
+17,783
| +477% | +$606K |
|
2199
Deutsche Bank
DB
$70.6B
| $733K | ﹤0.01% |
27,347
-61,926
| -69% | -$1.66M |
|
|
WLB
2200
DELISTED
Westmoreland Coal Company
WLB
| $732K | ﹤0.01% |
22,037
+12,125
| +122% | +$403K |
|