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 | |
|---|---|---|---|---|---|---|
|
BPY
2326
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $595K | ﹤0.01% |
25,994
+17,299
| +199% | +$396K |
|
|
LCI
2327
DELISTED
Lannett Company, Inc.
LCI
| $594K | ﹤0.01% |
3,463
-9,065
| -72% | -$1.55M |
|
2328
Kennedy-Wilson Holdings
KW
$1.22B
| $593K | ﹤0.01% |
23,466
-81,874
| -78% | -$2.07M |
|
2329
Patrick Industries
PATK
$3.66B
| $591K | ﹤0.01% |
45,343
-38,279
| -46% | -$499K |
|
|
DL
2330
DELISTED
China Distance Education Holdings Limited
DL
| $591K | ﹤0.01% |
+36,069
| New | +$591K |
|
|
BMCH
2331
DELISTED
BMC Stock Holdings, Inc
BMCH
| $591K | ﹤0.01% |
+38,542
| New | +$591K |
|
2332
Pebblebrook Hotel Trust
PEB
$1.37B
| $590K | ﹤0.01% |
12,930
-33,862
| -72% | -$1.55M |
|
|
CLR
2333
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $589K | ﹤0.01% |
15,355
+14,860
| +3,002% | +$570K |
|
2334
Nomura Holdings
NMR
$22.1B
| $588K | ﹤0.01% |
103,734
+92,666
| +837% | +$525K |
|
2335
Nu Skin
NUS
$586M
| $586K | ﹤0.01% |
13,408
+10,954
| +446% | +$479K |
|
|
ACOR
2336
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $586K | ﹤0.01% |
120
-755
| -86% | -$3.69M |
|
|
BT
2337
DELISTED
BT Group plc (ADR)
BT
| $586K | ﹤0.01% |
+18,922
| New | +$586K |
|
|
ECYT
2338
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $586K | ﹤0.01% |
93,139
-219,477
| -70% | -$1.38M |
|
2339
Amphastar Pharmaceuticals
AMPH
$1.27B
| $585K | ﹤0.01% |
50,384
+34,684
| +221% | +$403K |
|
|
ELGX
2340
DELISTED
Endologix Inc
ELGX
| $585K | ﹤0.01% |
3,826
-138,231
| -97% | -$21.1M |
|
|
IRF
2341
DELISTED
INTL RECTIFIER CORP
IRF
| $585K | ﹤0.01% |
14,674
-793,425
| -98% | -$31.6M |
|
|
MDC
2342
DELISTED
M.D.C. Holdings, Inc.
MDC
| $584K | ﹤0.01% |
+30,606
| New | +$584K |
|
|
MESG
2343
DELISTED
XURA INC COM (DE)
MESG
| $583K | ﹤0.01% |
+31,028
| New | +$583K |
|
2344
Pan American Silver
PAAS
$15.3B
| $582K | ﹤0.01% |
63,290
-106,920
| -63% | -$983K |
|
2345
LivePerson
LPSN
$65.7M
| $581K | ﹤0.01% |
41,199
-64,886
| -61% | -$915K |
|
|
SALE
2346
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $581K | ﹤0.01% |
39,748
-99,646
| -71% | -$1.46M |
|
2347
Parker-Hannifin
PH
$96.3B
| $578K | ﹤0.01% |
4,480
-444
| -9% | -$57.3K |
|
|
CMCSK
2348
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $578K | ﹤0.01% |
10,043
-1,878
| -16% | -$108K |
|
|
INSY
2349
DELISTED
Insys Therapeutics, Inc.
INSY
| $577K | ﹤0.01% |
27,406
-19,386
| -41% | -$408K |
|
2350
Axos Financial
AX
$5.1B
| $576K | ﹤0.01% |
29,612
-395,516
| -93% | -$7.69M |
|