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 | |
|---|---|---|---|---|---|---|
2251
Cousins Properties
CUZ
$4.92B
| $677K | ﹤0.01% |
21,015
+7,022
| +50% | +$226K |
|
2252
iShares MSCI Switzerland ETF
EWL
$1.32B
| $677K | ﹤0.01% |
+21,356
| New | +$677K |
|
|
DTSI
2253
DELISTED
DTS, Inc.
DTSI
| $675K | ﹤0.01% |
21,943
-70,531
| -76% | -$2.17M |
|
|
IBCA
2254
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
| $673K | ﹤0.01% |
+67,012
| New | +$673K |
|
2255
FirstCash
FCFS
$6.46B
| $671K | ﹤0.01% |
+12,059
| New | +$671K |
|
2256
LendingTree
TREE
$1B
| $668K | ﹤0.01% |
13,823
-2,678
| -16% | -$129K |
|
|
RALY
2257
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $667K | ﹤0.01% |
58,647
-43,172
| -42% | -$491K |
|
2258
Insulet
PODD
$23.4B
| $666K | ﹤0.01% |
14,464
+11,790
| +441% | +$543K |
|
2259
Ultrapar
UGP
$4.2B
| $665K | ﹤0.01% |
+69,792
| New | +$665K |
|
|
AXAS
2260
DELISTED
Abraxas Petroleum Corporation
AXAS
| $665K | ﹤0.01% |
11,304
+4,115
| +57% | +$242K |
|
2261
Energy Transfer Partners
ET
$60.3B
| $663K | ﹤0.01% |
23,120
-2,310
| -9% | -$66.2K |
|
2262
First Trust STOXX European Select Dividend Income Fund
FDD
$689M
| $663K | ﹤0.01% |
+50,803
| New | +$663K |
|
2263
Companhia Siderúrgica Nacional
SID
$2.07B
| $663K | ﹤0.01% |
+318,440
| New | +$663K |
|
|
ISBC
2264
DELISTED
Investors Bancorp, Inc.
ISBC
| $661K | ﹤0.01% |
58,853
-348,849
| -86% | -$3.92M |
|
2265
Aegon
AEG
$12.1B
| $661K | ﹤0.01% |
127,611
+89,116
| +232% | +$462K |
|
|
PRXL
2266
DELISTED
Parexel International Corp
PRXL
| $661K | ﹤0.01% |
11,890
-325,894
| -96% | -$18.1M |
|
2267
Aaon
AAON
$6.85B
| $660K | ﹤0.01% |
44,232
-41,222
| -48% | -$615K |
|
2268
iShare MSCI Eurozone ETF
EZU
$8.03B
| $655K | ﹤0.01% |
+18,022
| New | +$655K |
|
2269
ProShares Ultra S&P500
SSO
$7.45B
| $655K | ﹤0.01% |
40,832
-32,112
| -44% | -$515K |
|
|
TEN
2270
Tsakos Energy Navigation Ltd.
TEN
$691M
| $653K | ﹤0.01% |
18,720
+10,954
| +141% | +$382K |
|
|
ASEI
2271
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $653K | ﹤0.01% |
12,574
+2,873
| +30% | +$149K |
|
2272
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.8M
| $652K | ﹤0.01% |
+12,426
| New | +$652K |
|
|
SVM
2273
Silvercorp Metals
SVM
$1.13B
| $652K | ﹤0.01% |
500,861
+282,172
| +129% | +$367K |
|
|
CKH
2274
DELISTED
Seacor Holdings Inc.
CKH
| $652K | ﹤0.01% |
9,142
-3,918
| -30% | -$279K |
|
2275
Wabash National
WNC
$466M
| $651K | ﹤0.01% |
52,672
+51,412
| +4,080% | +$635K |
|