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 | |
|---|---|---|---|---|---|---|
2201
Invesco CurrencyShares Australian Dollar Trust
FXA
$76M
| $731K | ﹤0.01% |
8,941
+4,248
| +91% | +$347K |
|
2202
Diodes
DIOD
$2.54B
| $729K | ﹤0.01% |
26,445
-4,584
| -15% | -$126K |
|
|
HIL
2203
DELISTED
Hill International, Inc. Common Stock
HIL
| $728K | ﹤0.01% |
189,440
-27,272
| -13% | -$105K |
|
|
LADR
2204
Ladder Capital
LADR
$1.45B
| $727K | ﹤0.01% |
46,207
-795
| -2% | -$12.5K |
|
2205
Entegris
ENTG
$14B
| $725K | ﹤0.01% |
54,925
+25,697
| +88% | +$339K |
|
2206
ProShares Ultra Semiconductors
USD
$1.48B
| $725K | ﹤0.01% |
370,176
-234,912
| -39% | -$460K |
|
2207
Comtech Telecommunications
CMTL
$71.7M
| $719K | ﹤0.01% |
22,809
-99,457
| -81% | -$3.14M |
|
|
GMLP
2208
DELISTED
Golar LNG Partners LP
GMLP
| $719K | ﹤0.01% |
23,080
-5,355
| -19% | -$167K |
|
|
XLIS
2209
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
| $719K | ﹤0.01% |
+15,458
| New | +$719K |
|
|
VTSS
2210
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
| $718K | ﹤0.01% |
190,145
-45,229
| -19% | -$171K |
|
2211
Geron
GERN
$798M
| $717K | ﹤0.01% |
220,407
-106,355
| -33% | -$346K |
|
2212
Theravance Biopharma
TBPH
$699M
| $717K | ﹤0.01% |
48,092
+34,089
| +243% | +$508K |
|
|
RDS.B
2213
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $716K | ﹤0.01% |
10,289
-61,265
| -86% | -$4.26M |
|
|
VER
2214
DELISTED
VEREIT, Inc.
VER
| $715K | ﹤0.01% |
15,787
-122,961
| -89% | -$5.57M |
|
2215
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.13B
| $712K | ﹤0.01% |
+23,253
| New | +$712K |
|
|
NAME
2216
DELISTED
Rightside Group, Ltd.
NAME
| $712K | ﹤0.01% |
105,829
+28,792
| +37% | +$194K |
|
|
DCT
2217
DELISTED
DCT Industrial Trust Inc.
DCT
| $711K | ﹤0.01% |
19,930
-69,217
| -78% | -$2.47M |
|
2218
ArcelorMittal
MT
$26.4B
| $708K | ﹤0.01% |
28,062
+6,188
| +28% | +$156K |
|
2219
Philips
PHG
$26.7B
| $705K | ﹤0.01% |
33,831
+16,729
| +98% | +$349K |
|
|
RSTI
2220
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $705K | ﹤0.01% |
+24,508
| New | +$705K |
|
2221
UMB Financial
UMBF
$9.03B
| $704K | ﹤0.01% |
12,379
-71,246
| -85% | -$4.05M |
|
2222
First Busey Corp
BUSE
$2.17B
| $703K | ﹤0.01% |
35,985
-11,211
| -24% | -$219K |
|
2223
SPDR S&P Bank ETF
KBE
$1.51B
| $701K | ﹤0.01% |
20,888
+20,298
| +3,440% | +$681K |
|
2224
MetLife
MET
$52.4B
| $700K | ﹤0.01% |
14,518
-4,104
| -22% | -$198K |
|
2225
Rush Enterprises Class A
RUSHA
$4.37B
| $700K | ﹤0.01% |
49,131
-72,567
| -60% | -$1.03M |
|