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 | |
|---|---|---|---|---|---|---|
726
Transocean
RIG
$3.05B
| $11.7M | 0.01% |
365,394
+343,873
| +1,598% | +$11M |
|
727
Upbound Group
UPBD
$1.46B
| $11.7M | 0.01% |
383,868
+110,715
| +41% | +$3.36M |
|
|
P
728
DELISTED
Pandora Media Inc
P
| $11.6M | 0.01% |
+481,383
| New | +$11.6M |
|
729
Reliance Steel & Aluminium
RS
$15.5B
| $11.5M | 0.01% |
168,459
-12,411
| -7% | -$849K |
|
|
ANN
730
DELISTED
ANN INC
ANN
| $11.5M | 0.01% |
279,902
-807,947
| -74% | -$33.2M |
|
|
WAIR
731
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $11.5M | 0.01% |
661,533
+217,881
| +49% | +$3.79M |
|
732
ABM Industries
ABM
$2.87B
| $11.5M | 0.01% |
447,383
+77,075
| +21% | +$1.98M |
|
733
NVIDIA
NVDA
$4.33T
| $11.5M | 0.01% |
24,868,760
+12,248,360
| +97% | +$5.65M |
|
734
Westlake Corp
WLK
$11.4B
| $11.5M | 0.01% |
132,415
+45,148
| +52% | +$3.91M |
|
|
CY
735
DELISTED
Cypress Semiconductor
CY
| $11.4M | 0.01% |
1,157,981
+945,492
| +445% | +$9.34M |
|
736
Yelp
YELP
$1.99B
| $11.4M | 0.01% |
167,523
+96,686
| +136% | +$6.6M |
|
737
Installed Building Products
IBP
$7.42B
| $11.4M | 0.01% |
811,907
+150,332
| +23% | +$2.11M |
|
738
American Axle
AXL
$711M
| $11.4M | 0.01% |
678,365
-6,701
| -1% | -$112K |
|
739
Tyler Technologies
TYL
$23.9B
| $11.3M | 0.01% |
128,157
-57,387
| -31% | -$5.07M |
|
740
Sensata Technologies
ST
$4.67B
| $11.3M | 0.01% |
254,086
+8,948
| +4% | +$398K |
|
|
CBD
741
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $11.2M | 0.01% |
257,956
-12,195
| -5% | -$532K |
|
|
JOY
742
DELISTED
Joy Global Inc
JOY
| $11.1M | 0.01% |
204,068
+93,419
| +84% | +$5.1M |
|
|
DTV
743
DELISTED
DIRECTV COM STK (DE)
DTV
| $11.1M | 0.01% |
128,545
+28,295
| +28% | +$2.45M |
|
|
AOL
744
DELISTED
AOL INC COMMON STOCK
AOL
| $11M | 0.01% |
245,406
+201,430
| +458% | +$9.05M |
|
|
HAR
745
DELISTED
Harman International Industries
HAR
| $10.9M | 0.01% |
110,814
+76,564
| +224% | +$7.51M |
|
746
Guess, Inc.
GES
$871M
| $10.7M | 0.01% |
485,108
+61,586
| +15% | +$1.35M |
|
|
MDVN
747
DELISTED
MEDIVATION, INC.
MDVN
| $10.6M | 0.01% |
215,278
-1,200,244
| -85% | -$59.3M |
|
748
Wynn Resorts
WYNN
$12.8B
| $10.6M | 0.01% |
56,800
+37,980
| +202% | +$7.11M |
|
749
AstraZeneca
AZN
$251B
| $10.6M | 0.01% |
297,406
+102,374
| +52% | +$3.66M |
|
750
News Corp Class B
NWS
$18.1B
| $10.6M | 0.01% |
657,971
+129,808
| +25% | +$2.09M |
|