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 | |
|---|---|---|---|---|---|---|
776
Altria Group
MO
$111B
| $9.94M | 0.01% |
216,243
+179,922
| +495% | +$8.27M |
|
777
Motorola Solutions
MSI
$81.7B
| $9.91M | 0.01% |
156,550
+133,330
| +574% | +$8.44M |
|
778
Leidos
LDOS
$23.8B
| $9.9M | 0.01% |
288,472
+25,385
| +10% | +$872K |
|
|
TVPT
779
DELISTED
Travelport Worldwide Limited
TVPT
| $9.88M | 0.01% |
+600,250
| New | +$9.88M |
|
|
DNKN
780
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $9.88M | 0.01% |
220,316
+72,522
| +49% | +$3.25M |
|
|
PGEM
781
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $9.83M | 0.01% |
906,694
-81,623
| -8% | -$885K |
|
782
LyondellBasell Industries
LYB
$17.8B
| $9.82M | 0.01% |
90,361
-3,759
| -4% | -$408K |
|
|
NXGN
783
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $9.8M | 0.01% |
711,613
+231,990
| +48% | +$3.19M |
|
|
UIL
784
DELISTED
UIL HOLDINGS
UIL
| $9.8M | 0.01% |
276,754
+121,872
| +79% | +$4.31M |
|
785
Vornado Realty Trust
VNO
$8.07B
| $9.79M | 0.01% |
133,819
+78,026
| +140% | +$5.71M |
|
786
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$278M
| $9.76M | 0.01% |
173,246
+163,646
| +1,705% | +$9.22M |
|
787
Bank OZK
OZK
$5.91B
| $9.75M | 0.01% |
309,228
+96,638
| +45% | +$3.05M |
|
788
Semtech
SMTC
$5.29B
| $9.73M | 0.01% |
358,472
-1,330,005
| -79% | -$36.1M |
|
789
Jazz Pharmaceuticals
JAZZ
$7.79B
| $9.73M | 0.01% |
60,610
+53,028
| +699% | +$8.51M |
|
|
MKTO
790
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $9.73M | 0.01% |
301,212
-192,283
| -39% | -$6.21M |
|
791
Blackstone
BX
$144B
| $9.72M | 0.01% |
314,636
+122,204
| +64% | +$3.78M |
|
792
Assured Guaranty
AGO
$3.96B
| $9.72M | 0.01% |
438,571
-225,892
| -34% | -$5.01M |
|
|
RTN
793
DELISTED
Raytheon Company
RTN
| $9.65M | 0.01% |
94,972
-69,733
| -42% | -$7.09M |
|
794
IQVIA
IQV
$32.4B
| $9.64M | 0.01% |
172,748
-941,749
| -84% | -$52.5M |
|
795
AT&T
T
$211B
| $9.62M | 0.01% |
361,366
+302,137
| +510% | +$8.04M |
|
796
The GEO Group
GEO
$3.26B
| $9.58M | 0.01% |
375,953
-169,810
| -31% | -$4.33M |
|
797
Adtran
ADTN
$849M
| $9.54M | 0.01% |
464,811
-3,818
| -0.8% | -$78.4K |
|
798
3D Systems Corporation
DDD
$289M
| $9.51M | 0.01% |
205,042
+191,386
| +1,401% | +$8.87M |
|
799
Sinclair Inc
SBGI
$971M
| $9.49M | 0.01% |
+363,755
| New | +$9.49M |
|
800
MKS Inc. Common Stock
MKSI
$7.79B
| $9.47M | 0.01% |
283,817
+72,631
| +34% | +$2.42M |
|