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 | |
|---|---|---|---|---|---|---|
|
BTU
501
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $22.8M | 0.02% |
122,752
+111,029
| +947% | +$20.6M |
|
502
Mettler-Toledo International
MTD
$25.8B
| $22.6M | 0.02% |
88,152
+34,953
| +66% | +$8.95M |
|
503
ATI
ATI
$10.5B
| $22.5M | 0.02% |
+606,573
| New | +$22.5M |
|
504
Cathay General Bancorp
CATY
$3.4B
| $22.2M | 0.02% |
895,721
-1,015,672
| -53% | -$25.2M |
|
505
Franklin Resources
BEN
$12.6B
| $22.2M | 0.02% |
406,650
+381,832
| +1,539% | +$20.9M |
|
506
Mondelez International
MDLZ
$80.6B
| $22M | 0.02% |
642,092
+262,560
| +69% | +$9M |
|
507
SPDR S&P Retail ETF
XRT
$437M
| $22M | 0.02% |
513,446
-106,936
| -17% | -$4.58M |
|
508
Baxter International
BAX
$12.3B
| $21.8M | 0.02% |
560,106
-1,315,733
| -70% | -$51.3M |
|
509
Sonoco
SON
$4.54B
| $21.8M | 0.02% |
554,902
+44,893
| +9% | +$1.76M |
|
510
WESCO International
WCC
$10.5B
| $21.4M | 0.02% |
273,901
+235,462
| +613% | +$18.4M |
|
|
TUES
511
DELISTED
Tuesday Morning Corp
TUES
| $21.4M | 0.02% |
1,103,482
+352,299
| +47% | +$6.84M |
|
|
STJ
512
DELISTED
St Jude Medical
STJ
| $21.3M | 0.02% |
355,037
+104,157
| +42% | +$6.26M |
|
|
PRXL
513
DELISTED
Parexel International Corp
PRXL
| $21.3M | 0.02% |
337,784
+278,973
| +474% | +$17.6M |
|
|
VMW
514
DELISTED
VMware, Inc
VMW
| $21.2M | 0.02% |
226,413
+169,752
| +300% | +$15.9M |
|
515
Bio-Techne
TECH
$7.93B
| $21.1M | 0.02% |
902,328
-302,404
| -25% | -$7.07M |
|
516
Wells Fargo
WFC
$257B
| $21.1M | 0.02% |
+406,386
| New | +$21.1M |
|
|
QIHU
517
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $21M | 0.02% |
311,163
+38,934
| +14% | +$2.63M |
|
|
TWTC
518
DELISTED
TW TELECOM INC CL A COM
TWTC
| $20.8M | 0.02% |
499,692
-267,399
| -35% | -$11.1M |
|
519
Ventas
VTR
$31.5B
| $20.7M | 0.02% |
293,201
+143,511
| +96% | +$10.2M |
|
|
INFA
520
DELISTED
INFORMATICA CORP
INFA
| $20.5M | 0.02% |
598,387
+409,205
| +216% | +$14M |
|
521
CubeSmart
CUBE
$9.29B
| $20.4M | 0.02% |
1,135,631
+931,735
| +457% | +$16.8M |
|
522
Colgate-Palmolive
CL
$67.2B
| $20.3M | 0.02% |
311,799
-1,631,333
| -84% | -$106M |
|
523
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $20.3M | 0.02% |
686,138
-752,894
| -52% | -$22.3M |
|
|
YELL
524
DELISTED
Yellow Corporation Common Stock
YELL
| $20.3M | 0.02% |
996,703
+992,165
| +21,863% | +$20.2M |
|
|
AVNR
525
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $20.2M | 0.02% |
1,691,547
+491,925
| +41% | +$5.86M |
|