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 | |
|---|---|---|---|---|---|---|
901
Nokia
NOK
$24.9B
| $7.45M | 0.01% |
881,038
-718,693
| -45% | -$6.08M |
|
902
Brixmor Property Group
BRX
$8.51B
| $7.45M | 0.01% |
334,789
-289,801
| -46% | -$6.45M |
|
|
BECN
903
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $7.45M | 0.01% |
292,202
+170,223
| +140% | +$4.34M |
|
904
PRA Group
PRAA
$653M
| $7.42M | 0.01% |
142,003
+7,673
| +6% | +$401K |
|
|
CYT
905
DELISTED
CYTEC INDS INC
CYT
| $7.41M | 0.01% |
+156,690
| New | +$7.41M |
|
906
General Mills
GIS
$27.1B
| $7.39M | 0.01% |
146,482
-201,948
| -58% | -$10.2M |
|
907
Gen Digital
GEN
$18B
| $7.39M | 0.01% |
314,163
-2,154,925
| -87% | -$50.7M |
|
908
Visteon
VC
$3.42B
| $7.37M | 0.01% |
75,780
+46,166
| +156% | +$4.49M |
|
909
Avis
CAR
$5.48B
| $7.35M | 0.01% |
133,848
+117,000
| +694% | +$6.42M |
|
910
Old Republic International
ORI
$9.92B
| $7.34M | 0.01% |
514,286
+484,513
| +1,627% | +$6.92M |
|
|
GXP
911
DELISTED
Great Plains Energy Incorporated
GXP
| $7.31M | 0.01% |
302,219
+154,969
| +105% | +$3.75M |
|
912
Gildan
GIL
$8.23B
| $7.3M | 0.01% |
266,778
+212,570
| +392% | +$5.82M |
|
913
Public Storage
PSA
$51.7B
| $7.28M | 0.01% |
43,915
+43,911
| +1,097,775% | +$7.28M |
|
914
SL Green Realty
SLG
$4.5B
| $7.23M | 0.01% |
73,750
+59,648
| +423% | +$5.85M |
|
|
TUMI
915
DELISTED
TUMI HLDGS INC COM
TUMI
| $7.22M | 0.01% |
354,927
+182,742
| +106% | +$3.72M |
|
|
ESND
916
DELISTED
Essendant Inc.
ESND
| $7.22M | 0.01% |
192,134
+65,476
| +52% | +$2.46M |
|
917
Avient
AVNT
$3.34B
| $7.2M | 0.01% |
202,429
+126,882
| +168% | +$4.51M |
|
|
BBBY
918
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.18M | 0.01% |
109,019
-90,881
| -45% | -$5.98M |
|
|
UMPQ
919
DELISTED
Umpqua Holdings Corp
UMPQ
| $7.17M | 0.01% |
435,552
+292,392
| +204% | +$4.82M |
|
|
ARPI
920
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $7.16M | 0.01% |
390,495
+382,482
| +4,773% | +$7.02M |
|
|
FEIC
921
DELISTED
FEI COMPANY
FEIC
| $7.15M | 0.01% |
94,792
+4,480
| +5% | +$338K |
|
922
Chord Energy
CHRD
$6.1B
| $7.11M | 0.01% |
170,097
-553,486
| -76% | -$23.1M |
|
923
Kimco Realty
KIM
$15.1B
| $7.05M | 0.01% |
321,584
+24,962
| +8% | +$547K |
|
924
Constellium
CSTM
$2.09B
| $7.04M | 0.01% |
286,153
-255,926
| -47% | -$6.3M |
|
925
Simon Property Group
SPG
$58.5B
| $7.03M | 0.01% |
42,754
+40,426
| +1,737% | +$6.65M |
|