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 | |
|---|---|---|---|---|---|---|
|
ETP
2226
DELISTED
Energy Transfer Partners, L.P.
ETP
| $699K | ﹤0.01% |
16,733
+7,214
| +76% | +$301K |
|
2227
Sun Communities
SUI
$16.1B
| $695K | ﹤0.01% |
11,482
+1,457
| +15% | +$88.2K |
|
2228
Big 5 Sporting Goods
BGFV
$32.8M
| $694K | ﹤0.01% |
+47,397
| New | +$694K |
|
2229
Teucrium Corn Fund
CORN
$49.8M
| $694K | ﹤0.01% |
26,054
-31,460
| -55% | -$838K |
|
2230
Precigen
PGEN
$1.16B
| $694K | ﹤0.01% |
26,367
-9,133
| -26% | -$240K |
|
2231
FreightCar America
RAIL
$165M
| $694K | ﹤0.01% |
26,366
+10,647
| +68% | +$280K |
|
2232
Commerce Bancshares
CBSH
$7.81B
| $692K | ﹤0.01% |
+25,919
| New | +$692K |
|
2233
Matador Resources
MTDR
$5.97B
| $690K | ﹤0.01% |
34,106
+6,086
| +22% | +$123K |
|
|
MXWL
2234
DELISTED
Maxwell Technologies Inc
MXWL
| $690K | ﹤0.01% |
75,664
+52,501
| +227% | +$479K |
|
2235
Harmony Gold Mining
HMY
$9.33B
| $689K | ﹤0.01% |
364,488
-94,640
| -21% | -$179K |
|
2236
Invesco Global Listed Private Equity ETF
PSP
$332M
| $689K | ﹤0.01% |
12,542
+10,193
| +434% | +$560K |
|
2237
FlexShares International Quality Dividend Index Fund
IQDF
$816M
| $688K | ﹤0.01% |
+27,904
| New | +$688K |
|
2238
EPR Properties
EPR
$4.32B
| $685K | ﹤0.01% |
11,891
-23,778
| -67% | -$1.37M |
|
2239
Jazz Pharmaceuticals
JAZZ
$7.68B
| $683K | ﹤0.01% |
4,171
-56,439
| -93% | -$9.24M |
|
2240
Westwood Holdings Group
WHG
$161M
| $682K | ﹤0.01% |
11,038
+2,192
| +25% | +$135K |
|
2241
Cleveland-Cliffs
CLF
$5.8B
| $681K | ﹤0.01% |
95,447
-46,146
| -33% | -$329K |
|
2242
Genuine Parts
GPC
$19.4B
| $681K | ﹤0.01% |
6,392
-3,348
| -34% | -$357K |
|
|
TRNX
2243
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $681K | ﹤0.01% |
26,724
-733,851
| -96% | -$18.7M |
|
|
SD
2244
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $680K | ﹤0.01% |
373,752
-1,002,658
| -73% | -$1.82M |
|
|
MBT
2245
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $680K | ﹤0.01% |
94,728
+27,253
| +40% | +$196K |
|
2246
Synopsys
SNPS
$79.1B
| $679K | ﹤0.01% |
15,629
-12,870
| -45% | -$559K |
|
|
SAPE
2247
DELISTED
SAPIENT CORP
SAPE
| $679K | ﹤0.01% |
27,277
-985,566
| -97% | -$24.5M |
|
2248
Invesco Senior Loan ETF
BKLN
$6.8B
| $678K | ﹤0.01% |
28,219
-10,534
| -27% | -$253K |
|
2249
MGP Ingredients
MGPI
$592M
| $678K | ﹤0.01% |
42,706
+35,690
| +509% | +$567K |
|
|
ATHN
2250
DELISTED
Athenahealth, Inc.
ATHN
| $678K | ﹤0.01% |
4,653
-11,572
| -71% | -$1.69M |
|