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 | |
|---|---|---|---|---|---|---|
|
MXIM
826
DELISTED
Maxim Integrated Products
MXIM
| $9.03M | 0.01% |
298,607
-687,425
| -70% | -$20.8M |
|
827
TD Synnex
SNX
$12.6B
| $9M | 0.01% |
278,548
+228,156
| +453% | +$7.37M |
|
828
Walmart
WMT
$818B
| $8.97M | 0.01% |
351,903
+83,019
| +31% | +$2.12M |
|
|
ARGO
829
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $8.93M | 0.01% |
247,076
-14,746
| -6% | -$533K |
|
|
GG
830
DELISTED
Goldcorp Inc
GG
| $8.91M | 0.01% |
386,942
+265,581
| +219% | +$6.12M |
|
|
ROSE
831
DELISTED
ROSETTA RESOURCES INC
ROSE
| $8.84M | 0.01% |
198,351
-344,702
| -63% | -$15.4M |
|
|
RDUS
832
DELISTED
Radius Health, Inc.
RDUS
| $8.82M | 0.01% |
419,845
-78,199
| -16% | -$1.64M |
|
833
United Bankshares
UBSI
$5.4B
| $8.81M | 0.01% |
284,809
-3,794
| -1% | -$117K |
|
|
ORIT
834
DELISTED
Oritani Financial Corp. New
ORIT
| $8.79M | 0.01% |
623,974
+31,043
| +5% | +$437K |
|
835
John Wiley & Sons Class A
WLY
$2.24B
| $8.76M | 0.01% |
156,187
-31,874
| -17% | -$1.79M |
|
836
Agios Pharmaceuticals
AGIO
$2.12B
| $8.74M | 0.01% |
142,452
-21,622
| -13% | -$1.33M |
|
|
CBST
837
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $8.73M | 0.01% |
131,656
+59,274
| +82% | +$3.93M |
|
|
ELME
838
Elme Communities
ELME
$1.51B
| $8.69M | 0.01% |
342,275
-110,057
| -24% | -$2.79M |
|
839
Shutterstock
SSTK
$750M
| $8.67M | 0.01% |
121,400
+60,376
| +99% | +$4.31M |
|
840
Alcoa
AA
$8.36B
| $8.66M | 0.01% |
224,082
-79,427
| -26% | -$3.07M |
|
841
Chubb
CB
$113B
| $8.66M | 0.01% |
82,566
+63,195
| +326% | +$6.63M |
|
|
FCB
842
DELISTED
FCB Financial Holdings, Inc.
FCB
| $8.57M | 0.01% |
+377,194
| New | +$8.57M |
|
843
Ryman Hospitality Properties
RHP
$6.35B
| $8.56M | 0.01% |
180,986
+162,487
| +878% | +$7.69M |
|
844
Vishay Intertechnology
VSH
$2.1B
| $8.51M | 0.01% |
595,134
+172,051
| +41% | +$2.46M |
|
845
ServiceNow
NOW
$195B
| $8.49M | 0.01% |
+144,380
| New | +$8.49M |
|
|
DRE
846
DELISTED
Duke Realty Corp.
DRE
| $8.45M | 0.01% |
491,919
+252,368
| +105% | +$4.34M |
|
|
ITG
847
DELISTED
Investment Technology Group Inc
ITG
| $8.45M | 0.01% |
535,944
-124,145
| -19% | -$1.96M |
|
|
DISCA
848
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $8.44M | 0.01% |
223,225
+36,146
| +19% | +$1.37M |
|
849
Associated Banc-Corp
ASB
$4.38B
| $8.44M | 0.01% |
484,195
-817,172
| -63% | -$14.2M |
|
850
HDFC Bank
HDB
$181B
| $8.42M | 0.01% |
361,506
+159,050
| +79% | +$3.7M |
|