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 | |
|---|---|---|---|---|---|---|
551
Biogen
BIIB
$20.9B
| $18.9M | 0.02% |
57,178
+21,612
| +61% | +$7.15M |
|
552
Noodles & Co
NDLS
$30.6M
| $18.8M | 0.02% |
981,563
+981,295
| +366,155% | +$18.8M |
|
553
Bank of Hawaii
BOH
$2.7B
| $18.7M | 0.02% |
330,016
-198,475
| -38% | -$11.3M |
|
554
IMAX
IMAX
$1.67B
| $18.7M | 0.02% |
680,617
+400,348
| +143% | +$11M |
|
|
MBFI
555
DELISTED
MB Financial Corp
MBFI
| $18.6M | 0.02% |
673,704
+279,843
| +71% | +$7.75M |
|
|
HUB.B
556
DELISTED
HUBBELL INC CL-B
HUB.B
| $18.6M | 0.02% |
154,695
+138,989
| +885% | +$16.8M |
|
557
Hanover Insurance
THG
$6.37B
| $18.6M | 0.02% |
302,839
+79,802
| +36% | +$4.9M |
|
558
Norfolk Southern
NSC
$61.1B
| $18.5M | 0.02% |
165,340
-785,711
| -83% | -$87.7M |
|
|
B
559
Barrick Mining Corporation
B
$50.3B
| $18.4M | 0.02% |
1,252,006
+310,679
| +33% | +$4.55M |
|
560
Broadridge
BR
$29.3B
| $18.2M | 0.02% |
437,614
+425,837
| +3,616% | +$17.7M |
|
|
WWAV
561
DELISTED
The WhiteWave Foods Company
WWAV
| $18.2M | 0.02% |
500,423
+342,515
| +217% | +$12.4M |
|
|
TRNX
562
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $18.2M | 0.02% |
760,575
+3,235
| +0.4% | +$77.3K |
|
|
EQY
563
DELISTED
Equity One
EQY
| $18.2M | 0.02% |
839,932
+665,157
| +381% | +$14.4M |
|
564
Intel
INTC
$116B
| $18.2M | 0.02% |
521,629
-403,016
| -44% | -$14M |
|
565
Republic Services
RSG
$71.3B
| $18.1M | 0.02% |
463,994
+214,688
| +86% | +$8.38M |
|
566
Eaton
ETN
$141B
| $17.9M | 0.02% |
282,872
-243,454
| -46% | -$15.4M |
|
567
Alliant Energy
LNT
$16.4B
| $17.9M | 0.02% |
646,036
+56,566
| +10% | +$1.57M |
|
568
Choice Hotels
CHH
$5.2B
| $17.9M | 0.02% |
343,682
-54,622
| -14% | -$2.84M |
|
|
RCAP
569
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $17.8M | 0.02% |
791,195
-108,468
| -12% | -$2.44M |
|
|
AVP
570
DELISTED
Avon Products, Inc.
AVP
| $17.7M | 0.02% |
1,407,452
+1,053,683
| +298% | +$13.3M |
|
571
CMS Energy
CMS
$21.3B
| $17.7M | 0.02% |
597,182
-133,287
| -18% | -$3.95M |
|
|
TSNU
572
DELISTED
Tyson Foods, Inc.
TSNU
| $17.6M | 0.02% |
+350,000
| New | +$17.6M |
|
|
IBKC
573
DELISTED
IBERIABANK Corp
IBKC
| $17.6M | 0.02% |
281,641
+151,165
| +116% | +$9.45M |
|
574
Kosmos Energy
KOS
$832M
| $17.4M | 0.02% |
1,748,266
+144,830
| +9% | +$1.44M |
|
575
Hyatt Hotels
H
$13.6B
| $17.2M | 0.02% |
283,681
+165,017
| +139% | +$9.99M |
|