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 | |
|---|---|---|---|---|---|---|
|
MEG
676
DELISTED
Media General, Inc
MEG
| $13.6M | 0.01% |
1,035,674
+1,032,211
| +29,807% | +$13.5M |
|
|
INFO
677
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $13.6M | 0.01% |
580,524
-114,606
| -16% | -$2.68M |
|
678
Vertex Pharmaceuticals
VRTX
$101B
| $13.5M | 0.01% |
120,636
-108,163
| -47% | -$12.1M |
|
|
KMI.WS
679
DELISTED
Kinder Morgan Inc
KMI.WS
| $13.5M | 0.01% |
3,715,400
+1,487,084
| +67% | +$5.41M |
|
|
CIVI
680
DELISTED
Civitas Solutions, Inc.
CIVI
| $13.5M | 0.01% |
+864,285
| New | +$13.5M |
|
681
American Eagle Outfitters
AEO
$3.33B
| $13.5M | 0.01% |
927,013
-71,558
| -7% | -$1.04M |
|
|
INXN
682
DELISTED
Interxion Holding N.V.
INXN
| $13.4M | 0.01% |
483,767
+365,268
| +308% | +$10.1M |
|
683
Sempra
SRE
$54B
| $13.4M | 0.01% |
254,014
+164,382
| +183% | +$8.66M |
|
684
Mattel
MAT
$5.76B
| $13.3M | 0.01% |
433,852
+430,831
| +14,261% | +$13.2M |
|
|
DFRG
685
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $13.3M | 0.01% |
693,213
+680,111
| +5,191% | +$13M |
|
686
Southern Company
SO
$101B
| $13.2M | 0.01% |
303,144
+149,555
| +97% | +$6.53M |
|
|
SFS
687
DELISTED
Smart & Final Stores, Inc.
SFS
| $13.1M | 0.01% |
+911,130
| New | +$13.1M |
|
|
CMRX
688
DELISTED
Chimerix, Inc.
CMRX
| $13.1M | 0.01% |
475,049
+153,348
| +48% | +$4.24M |
|
|
TEN
689
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $13.1M | 0.01% |
250,638
+249,933
| +35,451% | +$13.1M |
|
690
Walt Disney
DIS
$207B
| $13.1M | 0.01% |
147,188
-26,337
| -15% | -$2.34M |
|
691
Macerich
MAC
$4.6B
| $13.1M | 0.01% |
205,301
+196,514
| +2,236% | +$12.5M |
|
692
Cullen/Frost Bankers
CFR
$8.18B
| $13.1M | 0.01% |
170,782
+85,133
| +99% | +$6.51M |
|
693
SITE Centers
SITC
$474M
| $13.1M | 0.01% |
605,554
+427,580
| +240% | +$9.22M |
|
694
Green Plains
GPRE
$642M
| $13M | 0.01% |
348,026
+256,399
| +280% | +$9.59M |
|
|
TAL
695
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $13M | 0.01% |
315,380
-52,106
| -14% | -$2.15M |
|
|
HLSS
696
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $13M | 0.01% |
612,341
+414,246
| +209% | +$8.78M |
|
|
UNT
697
DELISTED
UNIT Corporation
UNT
| $12.9M | 0.01% |
220,218
+177,081
| +411% | +$10.4M |
|
|
NLSN
698
DELISTED
Nielsen Holdings plc
NLSN
| $12.8M | 0.01% |
288,840
+156,550
| +118% | +$6.94M |
|
|
GTAT
699
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $12.7M | 0.01% |
1,171,940
+663,567
| +131% | +$7.19M |
|
700
Nelnet
NNI
$4.47B
| $12.6M | 0.01% |
+293,025
| New | +$12.6M |
|