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 | |
|---|---|---|---|---|---|---|
|
AWH
626
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $15.1M | 0.02% |
409,080
+399,377
| +4,116% | +$14.7M |
|
|
ELGX
627
DELISTED
Endologix Inc
ELGX
| $15.1M | 0.02% |
142,057
+49,481
| +53% | +$5.24M |
|
628
Take-Two Interactive
TTWO
$45B
| $15.1M | 0.02% |
652,485
+648,421
| +15,955% | +$15M |
|
629
MGIC Investment
MTG
$6.54B
| $15M | 0.02% |
1,921,845
-128,943
| -6% | -$1.01M |
|
|
RPT
630
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $15M | 0.02% |
921,986
+565,340
| +159% | +$9.19M |
|
|
CTB
631
DELISTED
Cooper Tire & Rubber Co.
CTB
| $14.9M | 0.02% |
520,472
+20,599
| +4% | +$591K |
|
632
Essex Property Trust
ESS
$17B
| $14.9M | 0.02% |
83,093
-21,989
| -21% | -$3.93M |
|
|
ACAS
633
DELISTED
American Capital Ltd
ACAS
| $14.8M | 0.02% |
1,048,623
-356,876
| -25% | -$5.05M |
|
634
iShares US Transportation ETF
IYT
$604M
| $14.8M | 0.02% |
392,456
+29,140
| +8% | +$1.1M |
|
|
BERY
635
DELISTED
Berry Global Group, Inc.
BERY
| $14.8M | 0.02% |
637,391
-969,080
| -60% | -$22.5M |
|
636
C.H. Robinson
CHRW
$15.1B
| $14.8M | 0.02% |
222,465
-118,152
| -35% | -$7.84M |
|
637
Cummins
CMI
$55.8B
| $14.7M | 0.02% |
111,643
+71,055
| +175% | +$9.38M |
|
|
GGP
638
DELISTED
GGP Inc.
GGP
| $14.7M | 0.02% |
625,155
+585,468
| +1,475% | +$13.8M |
|
|
CATM
639
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $14.7M | 0.02% |
418,193
+93,188
| +29% | +$3.28M |
|
640
Genesco
GCO
$355M
| $14.7M | 0.02% |
196,893
+188,134
| +2,148% | +$14.1M |
|
641
Goodyear
GT
$2.45B
| $14.7M | 0.02% |
651,187
+278,423
| +75% | +$6.29M |
|
|
CKEC
642
DELISTED
Carmike Cinemas Inc
CKEC
| $14.7M | 0.02% |
473,922
+291,250
| +159% | +$9.02M |
|
643
Ford
F
$45.5B
| $14.7M | 0.02% |
992,242
-4,910,451
| -83% | -$72.6M |
|
644
Neurocrine Biosciences
NBIX
$14B
| $14.7M | 0.02% |
935,308
+667,174
| +249% | +$10.5M |
|
|
PAY
645
DELISTED
Verifone Systems Inc
PAY
| $14.6M | 0.02% |
425,708
+231,447
| +119% | +$7.96M |
|
646
Albemarle
ALB
$8.63B
| $14.6M | 0.02% |
248,307
+248,198
| +227,705% | +$14.6M |
|
647
Cincinnati Financial
CINF
$23.8B
| $14.6M | 0.02% |
310,352
+246,775
| +388% | +$11.6M |
|
|
SLCA
648
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $14.6M | 0.02% |
233,396
+14,228
| +6% | +$889K |
|
649
CNO Financial Group
CNO
$3.8B
| $14.6M | 0.02% |
857,899
+481,372
| +128% | +$8.16M |
|
|
GRUB
650
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $14.5M | 0.02% |
211,410
-151,960
| -42% | -$10.4M |
|