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 | |
|---|---|---|---|---|---|---|
701
AMC Entertainment Holdings
AMC
$1.46B
| $12.6M | 0.01% |
54,866
-16,109
| -23% | -$3.7M |
|
702
Zimmer Biomet
ZBH
$20.6B
| $12.5M | 0.01% |
127,625
-781,561
| -86% | -$76.3M |
|
703
Crocs
CROX
$4.41B
| $12.4M | 0.01% |
987,295
+427,300
| +76% | +$5.38M |
|
|
SDRL
704
DELISTED
Seadrill Limited Common Stock
SDRL
| $12.4M | 0.01% |
1,731
+1,691
| +4,228% | +$12.1M |
|
705
BP
BP
$88.5B
| $12.4M | 0.01% |
344,668
-112,371
| -25% | -$4.04M |
|
|
GPT
706
DELISTED
Gramercy Property Trust
GPT
| $12.4M | 0.01% |
715,125
-209,613
| -23% | -$3.62M |
|
707
Advanced Micro Devices
AMD
$252B
| $12.3M | 0.01% |
3,620,757
+2,957,599
| +446% | +$10.1M |
|
708
iShares Silver Trust
SLV
$20.4B
| $12.3M | 0.01% |
752,238
-125,367
| -14% | -$2.05M |
|
709
Nucor
NUE
$33B
| $12.3M | 0.01% |
226,568
-45,110
| -17% | -$2.45M |
|
|
ZIONW
710
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $12.2M | 0.01% |
2,401,220
| – | – |
|
711
Dolby
DLB
$6.9B
| $12.2M | 0.01% |
292,803
+166,015
| +131% | +$6.94M |
|
712
Marvell Technology
MRVL
$57.4B
| $12.2M | 0.01% |
903,997
+23,717
| +3% | +$320K |
|
|
TXNM
713
TXNM Energy, Inc.
TXNM
$5.99B
| $12.2M | 0.01% |
488,572
+485,333
| +14,984% | +$12.1M |
|
714
Iron Mountain
IRM
$29.1B
| $12.1M | 0.01% |
372,064
+92,378
| +33% | +$3.02M |
|
715
Red Robin
RRGB
$120M
| $12.1M | 0.01% |
+212,774
| New | +$12.1M |
|
|
CSC
716
DELISTED
Computer Sciences
CSC
| $12.1M | 0.01% |
468,634
+95,449
| +26% | +$2.46M |
|
717
Strategy Inc Common Stock Class A
MSTR
$92.2B
| $12M | 0.01% |
+914,340
| New | +$12M |
|
718
W.P. Carey
WPC
$14.9B
| $11.9M | 0.01% |
190,419
+119,361
| +168% | +$7.45M |
|
|
719
Visa
V
$664B
| $11.9M | 0.01% |
222,812
-4,075,000
| -95% | -$217M |
|
720
Trimble
TRMB
$19.8B
| $11.9M | 0.01% |
+389,386
| New | +$11.9M |
|
721
Skechers
SKX
$9.51B
| $11.9M | 0.01% |
667,524
+570,801
| +590% | +$10.1M |
|
722
Ultragenyx Pharmaceutical
RARE
$3.02B
| $11.8M | 0.01% |
208,743
+2,168
| +1% | +$123K |
|
723
Emerson Electric
EMR
$76.8B
| $11.8M | 0.01% |
188,782
-479,851
| -72% | -$30M |
|
724
ODP
ODP
$644M
| $11.7M | 0.01% |
228,565
+131,712
| +136% | +$6.77M |
|
|
UFS
725
DELISTED
DOMTAR CORPORATION (New)
UFS
| $11.7M | 0.01% |
332,637
+78,597
| +31% | +$2.76M |
|