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 | |
|---|---|---|---|---|---|---|
|
JNS
426
DELISTED
Janus Capital Group Inc
JNS
| $28.2M | 0.03% |
1,939,932
+1,929,539
| +18,566% | +$28.1M |
|
|
SGI
427
Somnigroup International Inc.
SGI
$18.1B
| $28.1M | 0.03% |
2,002,544
+1,158,244
| +137% | +$16.3M |
|
|
SIX
428
DELISTED
Six Flags Entertainment Corp.
SIX
| $28M | 0.03% |
814,403
+562,247
| +223% | +$19.3M |
|
|
PDCE
429
DELISTED
PDC Energy, Inc.
PDCE
| $27.9M | 0.03% |
554,184
+419,130
| +310% | +$21.1M |
|
|
SBY
430
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $27.8M | 0.03% |
1,713,546
+119,064
| +7% | +$1.93M |
|
431
iShares MSCI Mexico ETF
EWW
$1.85B
| $27.7M | 0.03% |
402,815
+293,172
| +267% | +$20.1M |
|
432
Bristol-Myers Squibb
BMY
$96.1B
| $27.7M | 0.03% |
540,723
-1,280,718
| -70% | -$65.5M |
|
433
Monster Beverage
MNST
$61.5B
| $27.6M | 0.03% |
1,807,830
+1,569,936
| +660% | +$24M |
|
434
Microchip Technology
MCHP
$35.2B
| $27.5M | 0.03% |
1,164,786
-1,260,682
| -52% | -$29.8M |
|
435
Allison Transmission
ALSN
$7.52B
| $27.4M | 0.03% |
963,043
-184,216
| -16% | -$5.25M |
|
436
Arthur J. Gallagher & Co
AJG
$76.7B
| $27.4M | 0.03% |
603,868
-1,922,827
| -76% | -$87.2M |
|
|
WLH
437
DELISTED
WILLIAM LYON HOMES
WLH
| $27.3M | 0.03% |
1,236,961
-173,896
| -12% | -$3.84M |
|
|
BRCD
438
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $27.3M | 0.03% |
2,514,605
+424,074
| +20% | +$4.61M |
|
439
Equinix
EQIX
$74.9B
| $27.2M | 0.03% |
127,997
+27,883
| +28% | +$5.92M |
|
440
Radian Group
RDN
$4.77B
| $27.1M | 0.03% |
1,903,305
-402,510
| -17% | -$5.74M |
|
441
Aramark
ARMK
$10.1B
| $27.1M | 0.03% |
1,427,098
-351,764
| -20% | -$6.68M |
|
442
RB Global
RBA
$21.5B
| $27M | 0.03% |
+1,207,110
| New | +$27M |
|
443
RH
RH
$4.51B
| $26.8M | 0.03% |
337,388
+124,463
| +58% | +$9.9M |
|
|
GMCR
444
DELISTED
KEURIG GREEN MTN INC
GMCR
| $26.7M | 0.03% |
205,330
+76,179
| +59% | +$9.91M |
|
|
SRC
445
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $26.7M | 0.03% |
542,938
+42,517
| +8% | +$2.09M |
|
446
Autodesk
ADSK
$69.6B
| $26.7M | 0.03% |
484,391
-1,450,946
| -75% | -$79.9M |
|
|
TGI
447
DELISTED
Triumph Group
TGI
| $26.7M | 0.03% |
409,937
-91,085
| -18% | -$5.92M |
|
|
ANSS
448
DELISTED
Ansys
ANSS
| $26.6M | 0.03% |
352,037
+70,977
| +25% | +$5.37M |
|
449
Cadence Bank
CADE
$7.04B
| $26.6M | 0.03% |
1,321,639
+379,462
| +40% | +$7.64M |
|
450
Texas Roadhouse
TXRH
$11.1B
| $26.6M | 0.03% |
956,061
+896,976
| +1,518% | +$25M |
|