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 | |
|---|---|---|---|---|---|---|
801
F5
FFIV
$19.2B
| $9.43M | 0.01% |
79,452
-270,168
| -77% | -$32.1M |
|
|
LNCO
802
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $9.43M | 0.01% |
325,534
-2,316
| -0.7% | -$67.1K |
|
803
MRC Global
MRC
$1.26B
| $9.41M | 0.01% |
403,456
+97,269
| +32% | +$2.27M |
|
804
Fidelity National Financial
FNF
$16.5B
| $9.38M | 0.01% |
487,047
+338,039
| +227% | +$6.51M |
|
|
MLNX
805
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $9.37M | 0.01% |
208,835
+167,909
| +410% | +$7.53M |
|
806
Vale
VALE
$45.4B
| $9.34M | 0.01% |
848,255
+390,389
| +85% | +$4.3M |
|
807
Royal Gold
RGLD
$12.5B
| $9.33M | 0.01% |
143,683
+125,743
| +701% | +$8.17M |
|
808
Boston Properties
BXP
$12.1B
| $9.32M | 0.01% |
80,488
+78,168
| +3,369% | +$9.05M |
|
809
Herbalife
HLF
$964M
| $9.32M | 0.01% |
425,846
+352,558
| +481% | +$7.71M |
|
|
CLVS
810
DELISTED
Clovis Oncology, Inc.
CLVS
| $9.3M | 0.01% |
205,063
+195,069
| +1,952% | +$8.85M |
|
811
Marsh & McLennan
MMC
$100B
| $9.3M | 0.01% |
177,670
+152,147
| +596% | +$7.96M |
|
|
SN
812
DELISTED
Sanchez Energy Corporation
SN
| $9.27M | 0.01% |
353,090
-1,121,515
| -76% | -$29.5M |
|
|
PPS
813
DELISTED
Post Properties
PPS
| $9.27M | 0.01% |
180,476
-289,139
| -62% | -$14.8M |
|
814
UDR
UDR
$12.9B
| $9.24M | 0.01% |
339,083
+218,372
| +181% | +$5.95M |
|
|
JGW
815
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $9.24M | 0.01% |
745,602
-122,083
| -14% | -$1.51M |
|
|
CA
816
DELISTED
CA, Inc.
CA
| $9.22M | 0.01% |
329,915
+297,405
| +915% | +$8.31M |
|
817
Ciena
CIEN
$18.7B
| $9.22M | 0.01% |
551,276
+361,508
| +190% | +$6.04M |
|
818
Veeva Systems
VEEV
$45.8B
| $9.22M | 0.01% |
327,149
-274,737
| -46% | -$7.74M |
|
819
Macy's
M
$4.67B
| $9.21M | 0.01% |
158,231
-1,616,528
| -91% | -$94.1M |
|
820
Trinseo
TSE
$87.4M
| $9.15M | 0.01% |
581,802
+30,416
| +6% | +$478K |
|
|
UPL
821
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $9.15M | 0.01% |
393,437
-4,654,626
| -92% | -$108M |
|
822
Brink's
BCO
$4.9B
| $9.14M | 0.01% |
380,338
+221,457
| +139% | +$5.32M |
|
|
PDM
823
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $9.09M | 0.01% |
515,205
+28,869
| +6% | +$509K |
|
|
HNT
824
DELISTED
HEALTH NET INC
HNT
| $9.08M | 0.01% |
196,978
-94,211
| -32% | -$4.34M |
|
825
Ziff Davis
ZD
$1.54B
| $9.08M | 0.01% |
211,465
+21,633
| +11% | +$929K |
|