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 | |
|---|---|---|---|---|---|---|
|
SBR
2276
Sabine Royalty Trust
SBR
$1.12B
| $647K | ﹤0.01% |
18,080
+1,527
| +9% | +$54.6K |
|
|
DS
2277
DELISTED
Drive Shack Inc.
DS
| $646K | ﹤0.01% |
143,933
-2,706
| -2% | -$12.1K |
|
|
SPPI
2278
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $644K | ﹤0.01% |
92,944
-238,987
| -72% | -$1.66M |
|
2279
PennyMac Financial
PFSI
$6.41B
| $640K | ﹤0.01% |
37,011
+9,991
| +37% | +$173K |
|
2280
Dillards
DDS
$9.26B
| $639K | ﹤0.01% |
5,102
-8,584
| -63% | -$1.08M |
|
2281
Direxion Daily Small Cap Bear 3x Shares
TZA
$295M
| $638K | ﹤0.01% |
332
+211
| +174% | +$405K |
|
|
OUBS
2282
DELISTED
USB AG (NEW)
OUBS
| $636K | ﹤0.01% |
38,460
+12,552
| +48% | +$208K |
|
|
ACHN
2283
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $635K | ﹤0.01% |
51,788
-459,940
| -90% | -$5.64M |
|
2284
Astronics
ATRO
$1.42B
| $634K | ﹤0.01% |
17,429
-9,188
| -35% | -$334K |
|
|
RNDY
2285
DELISTED
ROUNDYS INC COM STK
RNDY
| $634K | ﹤0.01% |
131,142
-66,176
| -34% | -$320K |
|
|
DCP
2286
DELISTED
DCP Midstream, LP
DCP
| $633K | ﹤0.01% |
13,934
-2,297
| -14% | -$104K |
|
2287
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $632K | ﹤0.01% |
+21,849
| New | +$632K |
|
|
DRIV
2288
DELISTED
DIGITAL RIVER INC.
DRIV
| $628K | ﹤0.01% |
25,409
-180,141
| -88% | -$4.45M |
|
2289
First Trust Small Cap Growth AlphaDEX Fund
FYC
$546M
| $626K | ﹤0.01% |
+20,863
| New | +$626K |
|
2290
Hurco Companies Inc
HURC
$115M
| $626K | ﹤0.01% |
18,370
+5,081
| +38% | +$173K |
|
|
SA
2291
Seabridge Gold
SA
$1.99B
| $626K | ﹤0.01% |
82,858
+39,963
| +93% | +$302K |
|
|
SJR
2292
DELISTED
Shaw Communications Inc.
SJR
| $624K | ﹤0.01% |
+23,113
| New | +$624K |
|
2293
NovaGold Resources
NG
$2.91B
| $623K | ﹤0.01% |
211,019
+145,218
| +221% | +$429K |
|
2294
Sonida Senior Living
SNDA
$494M
| $622K | ﹤0.01% |
1,664
-2,296
| -58% | -$858K |
|
2295
Dynagas LNG Partners
DLNG
$138M
| $621K | ﹤0.01% |
37,826
-918
| -2% | -$15.1K |
|
|
CVC
2296
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $621K | ﹤0.01% |
30,084
+12,820
| +74% | +$265K |
|
2297
ePlus
PLUS
$2.03B
| $620K | ﹤0.01% |
+32,772
| New | +$620K |
|
2298
Griffon
GFF
$3.59B
| $618K | ﹤0.01% |
46,451
-29,264
| -39% | -$389K |
|
2299
MaxLinear
MXL
$1.41B
| $618K | ﹤0.01% |
83,445
-23,164
| -22% | -$172K |
|
|
LEJU
2300
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
| $618K | ﹤0.01% |
5,738
-1,404
| -20% | -$151K |
|