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 | |
|---|---|---|---|---|---|---|
|
SNBC
2576
DELISTED
Sun Bancorp Inc
SNBC
| $311K | ﹤0.01% |
17,179
-14,036
| -45% | -$254K |
|
2577
Compañía de Cervecerías Unidas
CCU
$2.21B
| $310K | ﹤0.01% |
14,077
+4,276
| +44% | +$94.2K |
|
2578
ANI Pharmaceuticals
ANIP
$2.12B
| $307K | ﹤0.01% |
10,877
-6,500
| -37% | -$183K |
|
|
DTO
2579
DELISTED
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
| $306K | ﹤0.01% |
8,601
-6,689
| -44% | -$238K |
|
2580
Interactive Brokers
IBKR
$28.4B
| $304K | ﹤0.01% |
48,672
-118,572
| -71% | -$741K |
|
2581
Cytokinetics
CYTK
$6.12B
| $303K | ﹤0.01% |
86,098
+62,843
| +270% | +$221K |
|
2582
Incyte
INCY
$16.2B
| $303K | ﹤0.01% |
6,183
-524,068
| -99% | -$25.7M |
|
2583
Golub Capital BDC
GBDC
$3.93B
| $302K | ﹤0.01% |
19,319
-900
| -4% | -$14.1K |
|
2584
Gogo Inc
GOGO
$1.31B
| $302K | ﹤0.01% |
17,912
+4,294
| +32% | +$72.4K |
|
|
SCMP
2585
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $302K | ﹤0.01% |
46,528
-19,169
| -29% | -$124K |
|
|
CVC
2586
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $302K | ﹤0.01% |
17,264
-148,147
| -90% | -$2.59M |
|
2587
Option Care Health
OPCH
$4.62B
| $301K | ﹤0.01% |
10,878
-4,521
| -29% | -$125K |
|
|
FMI
2588
DELISTED
Foundation Medicine, Inc.
FMI
| $301K | ﹤0.01% |
+15,860
| New | +$301K |
|
2589
Brookfield Infrastructure Partners
BIP
$14.2B
| $300K | ﹤0.01% |
19,868
+7,654
| +63% | +$116K |
|
2590
Robert Half
RHI
$3.61B
| $299K | ﹤0.01% |
6,102
-714,847
| -99% | -$35M |
|
2591
Sanofi
SNY
$115B
| $299K | ﹤0.01% |
+5,300
| New | +$299K |
|
|
ECOM
2592
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $299K | ﹤0.01% |
18,199
-1,555,493
| -99% | -$25.6M |
|
|
ICON
2593
DELISTED
Iconix Brand Group, Inc.
ICON
| $299K | ﹤0.01% |
809
+648
| +402% | +$239K |
|
|
NTK
2594
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $299K | ﹤0.01% |
4,008
+1,142
| +40% | +$85.2K |
|
2595
Magna International
MGA
$13.1B
| $298K | ﹤0.01% |
6,274
-40,600
| -87% | -$1.93M |
|
2596
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.81B
| $296K | ﹤0.01% |
15,236
-9,040
| -37% | -$176K |
|
2597
First Financial Bankshares
FFIN
$5.12B
| $295K | ﹤0.01% |
+21,272
| New | +$295K |
|
2598
Omnicell
OMCL
$1.46B
| $295K | ﹤0.01% |
+10,806
| New | +$295K |
|
|
OREX
2599
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $295K | ﹤0.01% |
6,915
+1,621
| +31% | +$69.2K |
|
2600
British American Tobacco
BTI
$123B
| $293K | ﹤0.01% |
5,178
-2,490
| -32% | -$141K |
|