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 | |
|---|---|---|---|---|---|---|
2926
Badger Meter
BMI
$5.34B
| $111K | ﹤0.01% |
4,410
-2,254
| -34% | -$56.7K |
|
2927
G-III Apparel Group
GIII
$1.15B
| $111K | ﹤0.01% |
2,678
-28,758
| -91% | -$1.19M |
|
|
TA
2928
DELISTED
TravelCenters of America LLC
TA
| $111K | ﹤0.01% |
2,242
-1,420
| -39% | -$70.3K |
|
2929
DB Gold Double Short ETN due February 15, 2038
DZZ
$3.08M
| $110K | ﹤0.01% |
+15,095
| New | +$110K |
|
2930
Nu Skin
NUS
$579M
| $110K | ﹤0.01% |
2,454
-106,977
| -98% | -$4.8M |
|
|
JE
2931
DELISTED
Just Energy Group Inc
JE
| $109K | ﹤0.01% |
709
-65
| -8% | -$9.99K |
|
|
FOE
2932
DELISTED
Ferro Corporation
FOE
| $108K | ﹤0.01% |
+7,457
| New | +$108K |
|
2933
AudioCodes
AUDC
$297M
| $107K | ﹤0.01% |
22,399
-137,004
| -86% | -$654K |
|
|
MSB
2934
Mesabi Trust
MSB
$419M
| $107K | ﹤0.01% |
5,619
+3,870
| +221% | +$73.7K |
|
2935
ON Semiconductor
ON
$20B
| $107K | ﹤0.01% |
11,989
-4,996,362
| -100% | -$44.6M |
|
2936
SM Energy
SM
$3.13B
| $106K | ﹤0.01% |
1,361
-16,412
| -92% | -$1.28M |
|
2937
Kopin
KOPN
$366M
| $105K | ﹤0.01% |
30,666
+9,036
| +42% | +$30.9K |
|
|
ENBL
2938
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $105K | ﹤0.01% |
4,275
+625
| +17% | +$15.4K |
|
|
STRI
2939
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
| $105K | ﹤0.01% |
24,257
+3,252
| +15% | +$14.1K |
|
2940
Medallion Financial
MFIN
$248M
| $104K | ﹤0.01% |
8,960
-1,674
| -16% | -$19.4K |
|
2941
Thermon Group Holdings
THR
$862M
| $104K | ﹤0.01% |
4,253
-15,419
| -78% | -$377K |
|
2942
Myriad Genetics
MYGN
$717M
| $103K | ﹤0.01% |
2,668
-15,901
| -86% | -$614K |
|
|
SUP
2943
DELISTED
Superior Industries International
SUP
| $103K | ﹤0.01% |
+5,878
| New | +$103K |
|
|
SPPP
2944
Sprott Physical Platinum and Palladium Trust
SPPP
$365M
| $102K | ﹤0.01% |
+11,510
| New | +$102K |
|
|
BRS
2945
DELISTED
Bristow Group, Inc.
BRS
| $102K | ﹤0.01% |
+1,528
| New | +$102K |
|
2946
Galectin Therapeutics
GALT
$384M
| $101K | ﹤0.01% |
20,018
+17,320
| +642% | +$87.4K |
|
|
LUMO
2947
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $100K | ﹤0.01% |
+518
| New | +$100K |
|
|
CALL
2948
DELISTED
magicJack VocalTec Ltd
CALL
| $100K | ﹤0.01% |
10,134
-14,215
| -58% | -$140K |
|
2949
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$95.8M
| $99K | ﹤0.01% |
917
-2,464
| -73% | -$266K |
|
2950
Insulet
PODD
$23.8B
| $99K | ﹤0.01% |
2,674
+2,259
| +544% | +$83.6K |
|