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 | |
|---|---|---|---|---|---|---|
2376
Hawaiian Electric Industries
HE
$2.11B
| $558K | ﹤0.01% |
16,666
-42,392
| -72% | -$1.42M |
|
2377
Middleby
MIDD
$6.87B
| $558K | ﹤0.01% |
5,632
-2,346
| -29% | -$232K |
|
2378
Haverty Furniture Companies
HVT
$383M
| $557K | ﹤0.01% |
+25,334
| New | +$557K |
|
2379
iShares MSCI BIC ETF
BKF
$96.2M
| $556K | ﹤0.01% |
15,882
+7,369
| +87% | +$258K |
|
2380
iShares Emerging Markets Dividend ETF
DVYE
$921M
| $555K | ﹤0.01% |
+13,262
| New | +$555K |
|
2381
ProShares Ultra Russell2000
UWM
$396M
| $555K | ﹤0.01% |
24,528
-7,556
| -24% | -$171K |
|
|
MACK
2382
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $553K | ﹤0.01% |
6,228
-14,019
| -69% | -$1.24M |
|
2383
Renaissance IPO ETF
IPO
$191M
| $552K | ﹤0.01% |
+24,190
| New | +$552K |
|
2384
Madrigal Pharmaceuticals
MDGL
$9.45B
| $552K | ﹤0.01% |
5,950
+4,746
| +394% | +$440K |
|
|
TSL
2385
DELISTED
Trina Solar Limited
TSL
| $552K | ﹤0.01% |
59,563
-335,012
| -85% | -$3.1M |
|
|
BBRC
2386
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $550K | ﹤0.01% |
+27,828
| New | +$550K |
|
|
AVID
2387
DELISTED
Avid Technology Inc
AVID
| $549K | ﹤0.01% |
+38,682
| New | +$549K |
|
2388
Mativ Holdings
MATV
$677M
| $548K | ﹤0.01% |
12,942
+1,722
| +15% | +$72.9K |
|
2389
Sixth Street Specialty
TSLX
$2.21B
| $548K | ﹤0.01% |
32,571
+22,474
| +223% | +$378K |
|
2390
Compañía de Cervecerías Unidas
CCU
$2.24B
| $547K | ﹤0.01% |
29,482
+15,405
| +109% | +$286K |
|
|
AIRM
2391
DELISTED
Air Methods Corp
AIRM
| $544K | ﹤0.01% |
12,364
-9,539
| -44% | -$420K |
|
2392
Cemex
CX
$13.8B
| $542K | ﹤0.01% |
59,781
-137,187
| -70% | -$1.24M |
|
|
MGI
2393
DELISTED
MoneyGram International, Inc. New
MGI
| $541K | ﹤0.01% |
59,521
+14,364
| +32% | +$131K |
|
2394
8x8 Inc
EGHT
$282M
| $540K | ﹤0.01% |
58,986
-105,300
| -64% | -$964K |
|
2395
Hercules Capital
HTGC
$3.5B
| $540K | ﹤0.01% |
36,292
-11,643
| -24% | -$173K |
|
2396
J&J Snack Foods
JJSF
$2.02B
| $540K | ﹤0.01% |
+4,961
| New | +$540K |
|
|
CB
2397
DELISTED
CHUBB CORPORATION
CB
| $540K | ﹤0.01% |
5,223
-878,185
| -99% | -$90.8M |
|
2398
Targa Resources
TRGP
$35.5B
| $538K | ﹤0.01% |
5,071
+1,949
| +62% | +$207K |
|
|
PXLC
2399
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
| $538K | ﹤0.01% |
+13,243
| New | +$538K |
|
|
ENOC
2400
DELISTED
EnerNOC, Inc.
ENOC
| $537K | ﹤0.01% |
+34,770
| New | +$537K |
|