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 | |
|---|---|---|---|---|---|---|
|
BBG
401
DELISTED
Bill Barrett Corp
BBG
| $30.1M | 0.03% |
1,365,251
+370,389
| +37% | +$8.16M |
|
402
Bank of New York Mellon
BK
$73.5B
| $30.1M | 0.03% |
776,862
+740,478
| +2,035% | +$28.7M |
|
|
NUVA
403
DELISTED
NuVasive, Inc.
NUVA
| $30M | 0.03% |
859,357
+814,838
| +1,830% | +$28.4M |
|
|
PIR
404
DELISTED
Pier 1 Imports, Inc.
PIR
| $29.9M | 0.03% |
125,791
+108,178
| +614% | +$25.7M |
|
405
TriNet
TNET
$3.31B
| $29.9M | 0.03% |
1,160,976
+1,102,758
| +1,894% | +$28.4M |
|
406
APA Corp
APA
$7.88B
| $29.9M | 0.03% |
318,293
+266,224
| +511% | +$25M |
|
407
LPL Financial
LPLA
$27B
| $29.9M | 0.03% |
648,324
+641,435
| +9,311% | +$29.5M |
|
|
SUSQ
408
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $29.8M | 0.03% |
2,983,133
-1,408,443
| -32% | -$14.1M |
|
409
VanEck Gold Miners ETF
GDX
$20.6B
| $29.8M | 0.03% |
+1,395,794
| New | +$29.8M |
|
|
MSCC
410
DELISTED
Microsemi Corp
MSCC
| $29.8M | 0.03% |
1,170,791
+130,261
| +13% | +$3.31M |
|
411
State Street
STT
$31.8B
| $29.7M | 0.03% |
403,732
-2,495,855
| -86% | -$184M |
|
412
NCR Voyix
VYX
$1.79B
| $29.7M | 0.03% |
1,449,963
-1,839,827
| -56% | -$37.7M |
|
|
CNL
413
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $29.7M | 0.03% |
616,744
+346,557
| +128% | +$16.7M |
|
414
PG&E
PCG
$32.5B
| $29.6M | 0.03% |
658,239
+407,094
| +162% | +$18.3M |
|
|
GNC
415
DELISTED
GNC Holdings, Inc.
GNC
| $29.6M | 0.03% |
764,114
+293,537
| +62% | +$11.4M |
|
|
LQ
416
DELISTED
La Quinta Holdings Inc.
LQ
| $29.6M | 0.03% |
1,557,065
-1,032,506
| -40% | -$19.6M |
|
|
RCPT
417
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $29.2M | 0.03% |
469,415
+92,306
| +24% | +$5.73M |
|
418
Netflix
NFLX
$533B
| $28.9M | 0.03% |
448,553
-1,733,613
| -79% | -$112M |
|
|
ZNGA
419
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $28.9M | 0.03% |
10,703,108
+2,586,011
| +32% | +$6.98M |
|
|
HK
420
DELISTED
Halcon Resources Corporation
HK
| $28.9M | 0.03% |
42,296
+15,684
| +59% | +$10.7M |
|
421
Sprouts Farmers Market
SFM
$13.3B
| $28.8M | 0.03% |
990,560
-1,410,044
| -59% | -$41M |
|
|
DWRE
422
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $28.7M | 0.03% |
564,263
+431,525
| +325% | +$22M |
|
423
VeriSign
VRSN
$26.8B
| $28.7M | 0.03% |
520,736
-28,794
| -5% | -$1.59M |
|
|
RHT
424
DELISTED
Red Hat Inc
RHT
| $28.5M | 0.03% |
507,043
-1,449,407
| -74% | -$81.4M |
|
|
HDS
425
DELISTED
HD Supply Holdings, Inc.
HDS
| $28.3M | 0.03% |
1,037,480
-1,249,240
| -55% | -$34.1M |
|