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 | |
|---|---|---|---|---|---|---|
576
Trip.com Group
TCOM
$47.4B
| $17.2M | 0.02% |
604,494
+284,042
| +89% | +$8.06M |
|
577
Lumen
LUMN
$6.3B
| $17M | 0.02% |
415,813
+391,224
| +1,591% | +$16M |
|
578
Petrobras
PBR
$82.2B
| $17M | 0.02% |
1,195,818
+584,073
| +95% | +$8.29M |
|
579
United Parks & Resorts
PRKS
$2.77B
| $17M | 0.02% |
882,434
+794,325
| +902% | +$15.3M |
|
580
Acuity Brands
AYI
$10.1B
| $17M | 0.02% |
144,151
+97,994
| +212% | +$11.5M |
|
581
Teekay
TK
$721M
| $17M | 0.02% |
255,514
+184,946
| +262% | +$12.3M |
|
|
PVTB
582
DELISTED
PrivateBancorp Inc
PVTB
| $16.9M | 0.02% |
566,576
-88,767
| -14% | -$2.66M |
|
583
FMC
FMC
$4.61B
| $16.8M | 0.02% |
339,059
+336,153
| +11,568% | +$16.7M |
|
584
SPX Corp
SPXC
$9.29B
| $16.8M | 0.02% |
710,670
-594,594
| -46% | -$14.1M |
|
585
Portland General Electric
POR
$4.63B
| $16.8M | 0.02% |
522,739
+90,112
| +21% | +$2.89M |
|
586
American Financial Group
AFG
$11.4B
| $16.8M | 0.02% |
289,921
+252,171
| +668% | +$14.6M |
|
587
NRG Energy
NRG
$31.2B
| $16.7M | 0.02% |
548,143
-126,410
| -19% | -$3.85M |
|
588
Invesco Mortgage Capital
IVR
$515M
| $16.7M | 0.02% |
106,132
-37,398
| -26% | -$5.88M |
|
|
SSE
589
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $16.7M | 0.02% |
+701,908
| New | +$16.7M |
|
590
Cogent Communications
CCOI
$1.74B
| $16.6M | 0.02% |
494,839
-149,116
| -23% | -$5.01M |
|
591
Murphy Oil
MUR
$3.72B
| $16.6M | 0.02% |
291,766
-368,167
| -56% | -$21M |
|
|
MNDT
592
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $16.6M | 0.02% |
542,823
+483,725
| +819% | +$14.8M |
|
593
iShares US Home Construction ETF
ITB
$3.24B
| $16.6M | 0.02% |
737,097
-9,811
| -1% | -$221K |
|
|
PCYC
594
DELISTED
PHARMACYCLICS INC
PCYC
| $16.6M | 0.02% |
141,011
+42,837
| +44% | +$5.03M |
|
|
FINL
595
DELISTED
Finish Line
FINL
| $16.5M | 0.02% |
659,390
+483,951
| +276% | +$12.1M |
|
596
TIM SA
TIMB
$10B
| $16.5M | 0.02% |
628,815
-1,100,004
| -64% | -$28.8M |
|
|
NUAN
597
DELISTED
Nuance Communications, Inc.
NUAN
| $16.4M | 0.02% |
+1,230,997
| New | +$16.4M |
|
|
SCTY
598
DELISTED
SolarCity Corporation
SCTY
| $16.4M | 0.02% |
275,501
+188,152
| +215% | +$11.2M |
|
599
Openlane
KAR
$3.12B
| $16.4M | 0.02% |
1,512,484
-3,302,194
| -69% | -$35.8M |
|
600
SiriusPoint
SPNT
$2.18B
| $16.4M | 0.02% |
1,125,523
-72,126
| -6% | -$1.05M |
|