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 |
Invesco QQQ Trust
QQQ
|
+$297M |
| 2 |
JPMorgan Chase
JPM
|
+$243M |
| 3 |
Tyson Foods
TSN
|
+$242M |
| 4 |
Archer Daniels Midland
ADM
|
+$219M |
| 5 |
SHPG
Shire pic
SHPG
|
+$184M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$571M |
| 2 |
Apple
AAPL
|
+$477M |
| 3 |
Invesco
IVZ
|
+$236M |
| 4 |
Visa
V
|
+$217M |
| 5 |
Citigroup
C
|
+$205M |
Sector Composition
| 1 | Financials | 13.2% |
| 2 | Consumer Discretionary | 12.45% |
| 3 | Energy | 12.25% |
| 4 | Healthcare | 9.12% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWIR
2501
DELISTED
Sierra Wireless
SWIR
| $360K | ﹤0.01% |
13,466
-2,565
| -16% | -$68.6K |
|
2502
MSC Industrial Direct
MSM
$5.09B
| $359K | ﹤0.01% |
4,195
-152,269
| -97% | -$13M |
|
2503
Unisys
UIS
$282M
| $359K | ﹤0.01% |
15,335
-113,424
| -88% | -$2.66M |
|
|
QRE
2504
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
| $358K | ﹤0.01% |
18,436
+10,682
| +138% | +$207K |
|
2505
Olympic Steel
ZEUS
$368M
| $357K | ﹤0.01% |
17,336
+16,432
| +1,818% | +$338K |
|
|
WRI
2506
DELISTED
Weingarten Realty Investors
WRI
| $357K | ﹤0.01% |
11,341
-87,573
| -89% | -$2.76M |
|
2507
Cenovus Energy
CVE
$30.4B
| $356K | ﹤0.01% |
13,260
-39,113
| -75% | -$1.05M |
|
2508
Globe Life
GL
$11.5B
| $356K | ﹤0.01% |
6,799
-207,614
| -97% | -$10.9M |
|
2509
Lifecore Biomedical
LFCR
$281M
| $356K | ﹤0.01% |
29,036
+4,044
| +16% | +$49.6K |
|
2510
Korea Electric Power
KEP
$17.2B
| $355K | ﹤0.01% |
15,820
+4,069
| +35% | +$91.3K |
|
2511
AMC Networks
AMCX
$357M
| $354K | ﹤0.01% |
6,058
-55,619
| -90% | -$3.25M |
|
2512
Citizens
CIA
$274M
| $354K | ﹤0.01% |
54,896
+7,570
| +16% | +$48.8K |
|
2513
Sysco
SYY
$38.9B
| $353K | ﹤0.01% |
9,311
-49,067
| -84% | -$1.86M |
|
2514
Winmark
WINA
$1.74B
| $353K | ﹤0.01% |
4,804
+37
| +0.8% | +$2.72K |
|
2515
Kellanova
K
$27.6B
| $351K | ﹤0.01% |
6,065
-50,748
| -89% | -$2.94M |
|
|
MINI
2516
DELISTED
Mobile Mini Inc
MINI
| $350K | ﹤0.01% |
+10,000
| New | +$350K |
|
2517
Pembina Pipeline
PBA
$22.8B
| $349K | ﹤0.01% |
8,283
+2,822
| +52% | +$119K |
|
|
CLC
2518
DELISTED
Clarcor
CLC
| $349K | ﹤0.01% |
5,536
-18,315
| -77% | -$1.15M |
|
|
SVM
2519
Silvercorp Metals
SVM
$1.15B
| $348K | ﹤0.01% |
218,689
+98,085
| +81% | +$156K |
|
2520
Comstock Resources
CRK
$4.67B
| $347K | ﹤0.01% |
3,732
+3,261
| +692% | +$303K |
|
2521
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $346K | ﹤0.01% |
+3,191
| New | +$346K |
|
2522
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $345K | ﹤0.01% |
+6,946
| New | +$345K |
|
|
SA
2523
Seabridge Gold
SA
$1.92B
| $345K | ﹤0.01% |
42,895
+8,647
| +25% | +$69.5K |
|
2524
iShares MSCI Sweden ETF
EWD
$326M
| $343K | ﹤0.01% |
10,351
+4,170
| +67% | +$138K |
|
2525
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $343K | ﹤0.01% |
+15,160
| New | +$343K |
|