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 | |
|---|---|---|---|---|---|---|
2351
Puma Biotechnology
PBYI
$227M
| $573K | ﹤0.01% |
3,030
-319,959
| -99% | -$60.5M |
|
2352
Comscore
SCOR
$31M
| $573K | ﹤0.01% |
+617
| New | +$573K |
|
|
BRSS
2353
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $573K | ﹤0.01% |
43,534
+39,332
| +936% | +$518K |
|
2354
First Majestic Silver
AG
$5.03B
| $571K | ﹤0.01% |
113,798
-27,735
| -20% | -$139K |
|
2355
Independent Bank
INDB
$3.56B
| $571K | ﹤0.01% |
13,338
-3,662
| -22% | -$157K |
|
2356
Dominion Energy
D
$51B
| $570K | ﹤0.01% |
7,418
-24,400
| -77% | -$1.87M |
|
2357
Boot Barn
BOOT
$5.55B
| $568K | ﹤0.01% |
+31,192
| New | +$568K |
|
2358
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.52B
| $568K | ﹤0.01% |
13,319
+9,919
| +292% | +$423K |
|
2359
DNP Select Income Fund
DNP
$3.71B
| $566K | ﹤0.01% |
53,602
+29,017
| +118% | +$306K |
|
2360
Olin
OLN
$2.9B
| $565K | ﹤0.01% |
24,810
-12,188
| -33% | -$278K |
|
2361
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$444M
| $565K | ﹤0.01% |
23,516
-1,175
| -5% | -$28.2K |
|
2362
SiriusXM
SIRI
$7.89B
| $565K | ﹤0.01% |
16,133
-1,761,953
| -99% | -$61.7M |
|
|
PSEM
2363
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $565K | ﹤0.01% |
41,718
+17,848
| +75% | +$242K |
|
|
KEM
2364
DELISTED
KEMET Corporation
KEM
| $565K | ﹤0.01% |
134,514
+5,044
| +4% | +$21.2K |
|
2365
Invesco Golden Dragon China ETF
PGJ
$165M
| $564K | ﹤0.01% |
20,242
+13,652
| +207% | +$380K |
|
2366
Zumiez
ZUMZ
$346M
| $564K | ﹤0.01% |
14,594
-19,215
| -57% | -$743K |
|
2367
Invesco KBW High Dividend Yield Financial ETF
KBWD
$426M
| $563K | ﹤0.01% |
+22,270
| New | +$563K |
|
2368
Kodak
KODK
$485M
| $563K | ﹤0.01% |
25,945
+2,757
| +12% | +$59.8K |
|
2369
SPS Commerce
SPSC
$4.11B
| $563K | ﹤0.01% |
+19,872
| New | +$563K |
|
2370
PetMed Express
PETS
$58.5M
| $562K | ﹤0.01% |
39,083
+2,498
| +7% | +$35.9K |
|
2371
MediWound
MDWD
$184M
| $561K | ﹤0.01% |
12,029
-46,285
| -79% | -$2.16M |
|
2372
STRATTEC Security
STRT
$292M
| $561K | ﹤0.01% |
6,791
-171
| -2% | -$14.1K |
|
2373
Omega Healthcare
OHI
$12.4B
| $560K | ﹤0.01% |
14,335
+14,225
| +12,932% | +$556K |
|
|
SYT
2374
DELISTED
Syngenta Ag
SYT
| $560K | ﹤0.01% |
8,715
-1,456
| -14% | -$93.6K |
|
2375
Colgate-Palmolive
CL
$66.7B
| $558K | ﹤0.01% |
8,060
-303,739
| -97% | -$21M |
|