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 | |
|---|---|---|---|---|---|---|
|
NCFT
876
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
| $7.97M | 0.01% |
499,670
-166,458
| -25% | -$2.66M |
|
|
SFUN
877
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $7.92M | 0.01% |
15,909
+15,384
| +2,930% | +$7.65M |
|
878
Valley National Bancorp
VLY
$6.03B
| $7.89M | 0.01% |
814,148
-305,466
| -27% | -$2.96M |
|
|
JOYY
879
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $7.82M | 0.01% |
104,441
+44,121
| +73% | +$3.3M |
|
|
MW
880
DELISTED
THE MENS WAREHOUSE INC
MW
| $7.79M | 0.01% |
164,911
-57,889
| -26% | -$2.73M |
|
881
DexCom
DXCM
$29.8B
| $7.78M | 0.01% |
778,112
-250,348
| -24% | -$2.5M |
|
882
Royal Bank of Canada
RY
$205B
| $7.73M | 0.01% |
108,172
+77,156
| +249% | +$5.51M |
|
883
Axos Financial
AX
$5.21B
| $7.73M | 0.01% |
425,128
-189,720
| -31% | -$3.45M |
|
884
Synaptics
SYNA
$2.76B
| $7.71M | 0.01% |
105,336
-1,412
| -1% | -$103K |
|
885
Allete
ALE
$3.68B
| $7.7M | 0.01% |
173,473
+35,889
| +26% | +$1.59M |
|
886
Forum Energy Technologies
FET
$328M
| $7.7M | 0.01% |
12,568
-27,257
| -68% | -$16.7M |
|
887
Wheaton Precious Metals
WPM
$48.7B
| $7.69M | 0.01% |
385,908
+354,574
| +1,132% | +$7.07M |
|
888
Delek US
DK
$1.72B
| $7.68M | 0.01% |
+231,998
| New | +$7.68M |
|
889
Carpenter Technology
CRS
$12.1B
| $7.68M | 0.01% |
169,996
+169,033
| +17,553% | +$7.63M |
|
|
PSB
890
DELISTED
PS Business Parks, Inc.
PSB
| $7.65M | 0.01% |
100,485
+70,872
| +239% | +$5.4M |
|
|
STI
891
DELISTED
SunTrust Banks, Inc.
STI
| $7.6M | 0.01% |
199,772
-1,412,808
| -88% | -$53.7M |
|
892
AutoNation
AN
$8.56B
| $7.59M | 0.01% |
150,953
+36,518
| +32% | +$1.84M |
|
|
HIBB
893
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $7.59M | 0.01% |
178,139
+131,699
| +284% | +$5.61M |
|
894
Stryker
SYK
$149B
| $7.58M | 0.01% |
93,887
+64,400
| +218% | +$5.2M |
|
895
Xylem
XYL
$34.5B
| $7.58M | 0.01% |
+213,589
| New | +$7.58M |
|
|
GST
896
DELISTED
Gastar Exploration Inc.
GST
| $7.58M | 0.01% |
1,291,125
+807,737
| +167% | +$4.74M |
|
|
MGLN
897
DELISTED
Magellan Health Services, Inc.
MGLN
| $7.55M | 0.01% |
138,025
+71,525
| +108% | +$3.91M |
|
898
ICL Group
ICL
$7.99B
| $7.54M | 0.01% |
+1,042,750
| New | +$7.54M |
|
|
Y
899
DELISTED
Alleghany Corporation
Y
| $7.52M | 0.01% |
+17,990
| New | +$7.52M |
|
900
Safety Insurance
SAFT
$1.12B
| $7.51M | 0.01% |
139,353
+23,259
| +20% | +$1.25M |
|