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 | |
|---|---|---|---|---|---|---|
|
APOL
651
DELISTED
Apollo Education Group Inc Class A
APOL
| $14.5M | 0.02% |
574,736
+544,000
| +1,770% | +$13.7M |
|
652
Ares Capital
ARCC
$15.8B
| $14.4M | 0.02% |
893,569
+579,094
| +184% | +$9.36M |
|
|
FDO
653
DELISTED
FAMILY DOLLAR STORES
FDO
| $14.4M | 0.02% |
186,587
-2,562,683
| -93% | -$198M |
|
|
TWTR
654
DELISTED
Twitter, Inc.
TWTR
| $14.4M | 0.02% |
279,268
-60,159
| -18% | -$3.1M |
|
|
PX
655
DELISTED
Praxair Inc
PX
| $14.4M | 0.02% |
111,417
+95,399
| +596% | +$12.3M |
|
656
Thomson Reuters
TRI
$77.8B
| $14.3M | 0.02% |
344,656
+242,840
| +239% | +$10.1M |
|
657
Coty
COTY
$3.59B
| $14.3M | 0.02% |
865,064
-81,584
| -9% | -$1.35M |
|
|
ZU
658
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $14.3M | 0.01% |
376,541
+317,408
| +537% | +$12M |
|
|
SINA
659
DELISTED
Sina Corp
SINA
| $14.2M | 0.01% |
345,908
+30,871
| +10% | +$1.27M |
|
|
PRE
660
DELISTED
PARTNERRE LTD
PRE
| $14.2M | 0.01% |
129,336
+121,323
| +1,514% | +$13.3M |
|
661
Fastenal
FAST
$54.3B
| $14.2M | 0.01% |
1,263,700
+664,500
| +111% | +$7.46M |
|
|
SAPE
662
DELISTED
SAPIENT CORP
SAPE
| $14.2M | 0.01% |
1,012,843
+992,922
| +4,984% | +$13.9M |
|
|
DRII
663
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $14.2M | 0.01% |
622,505
-80,620
| -11% | -$1.84M |
|
664
Sally Beauty Holdings
SBH
$1.49B
| $14.2M | 0.01% |
517,287
+373,513
| +260% | +$10.2M |
|
665
AGCO
AGCO
$8.13B
| $14.1M | 0.01% |
310,001
-257,140
| -45% | -$11.7M |
|
666
Churchill Downs
CHDN
$6.87B
| $14.1M | 0.01% |
866,928
+463,290
| +115% | +$7.53M |
|
|
SLH
667
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $14.1M | 0.01% |
249,726
+232,503
| +1,350% | +$13.1M |
|
|
ESRX
668
DELISTED
Express Scripts Holding Company
ESRX
| $14M | 0.01% |
198,664
+12,092
| +6% | +$854K |
|
|
CLGX
669
DELISTED
Corelogic, Inc.
CLGX
| $14M | 0.01% |
517,810
+93,296
| +22% | +$2.53M |
|
|
SONC
670
DELISTED
Sonic Corp
SONC
| $13.9M | 0.01% |
622,452
+97,575
| +19% | +$2.18M |
|
|
WR
671
DELISTED
Westar Energy Inc
WR
| $13.9M | 0.01% |
405,982
-187,718
| -32% | -$6.4M |
|
672
SLR Investment Corp
SLRC
$910M
| $13.8M | 0.01% |
739,107
+88,385
| +14% | +$1.65M |
|
673
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $13.8M | 0.01% |
327,209
+217,112
| +197% | +$9.14M |
|
674
Abercrombie & Fitch
ANF
$4.45B
| $13.7M | 0.01% |
376,357
-874,615
| -70% | -$31.8M |
|
|
AEL
675
DELISTED
American Equity Investment Life Holding Company
AEL
| $13.7M | 0.01% |
597,290
+2,613
| +0.4% | +$59.8K |
|