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 | |
|---|---|---|---|---|---|---|
926
Assurant
AIZ
$10.6B
| $7.03M | 0.01% |
109,273
+55,603
| +104% | +$3.58M |
|
|
LOCK
927
DELISTED
LifeLock, Inc.
LOCK
| $7.02M | 0.01% |
490,983
-350,455
| -42% | -$5.01M |
|
|
CHL
928
DELISTED
China Mobile Limited
CHL
| $7M | 0.01% |
119,183
+57,743
| +94% | +$3.39M |
|
|
BWLD
929
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $6.99M | 0.01% |
52,031
+33,644
| +183% | +$4.52M |
|
|
SNDK
930
DELISTED
SANDISK CORP
SNDK
| $6.94M | 0.01% |
70,807
+51,837
| +273% | +$5.08M |
|
931
O-I Glass
OI
$1.95B
| $6.93M | 0.01% |
+265,951
| New | +$6.93M |
|
932
Generac Holdings
GNRC
$10.9B
| $6.92M | 0.01% |
170,708
-300,766
| -64% | -$12.2M |
|
|
CBL
933
DELISTED
CBL& Associates Properties, Inc.
CBL
| $6.89M | 0.01% |
384,741
+320,335
| +497% | +$5.73M |
|
934
Haemonetics
HAE
$2.59B
| $6.85M | 0.01% |
196,184
+45,214
| +30% | +$1.58M |
|
935
Lincoln Electric
LECO
$13.4B
| $6.84M | 0.01% |
98,904
-189,778
| -66% | -$13.1M |
|
936
Potbelly
PBPB
$514M
| $6.83M | 0.01% |
586,078
+180,482
| +44% | +$2.1M |
|
937
Jefferies Financial Group
JEF
$13.5B
| $6.83M | 0.01% |
320,109
+13,633
| +4% | +$291K |
|
938
Avnet
AVT
$4.52B
| $6.82M | 0.01% |
164,412
+61,249
| +59% | +$2.54M |
|
939
Quest Diagnostics
DGX
$20.5B
| $6.8M | 0.01% |
112,053
-410,518
| -79% | -$24.9M |
|
|
INFN
940
DELISTED
Infinera Corporation Common Stock
INFN
| $6.8M | 0.01% |
637,352
+15,962
| +3% | +$170K |
|
941
iShares US Oil & Gas Exploration & Production ETF
IEO
$474M
| $6.8M | 0.01% |
78,175
-1,148
| -1% | -$99.8K |
|
942
PBF Energy
PBF
$3.26B
| $6.77M | 0.01% |
282,245
+163,655
| +138% | +$3.93M |
|
943
Old National Bancorp
ONB
$8.81B
| $6.77M | 0.01% |
522,199
+9,448
| +2% | +$123K |
|
|
DNR
944
DELISTED
Denbury Resources, Inc.
DNR
| $6.77M | 0.01% |
+450,390
| New | +$6.77M |
|
|
ARMH
945
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $6.76M | 0.01% |
154,662
+45,386
| +42% | +$1.98M |
|
946
Cabot Corp
CBT
$4.21B
| $6.72M | 0.01% |
132,269
+47,784
| +57% | +$2.43M |
|
947
Texas Instruments
TXN
$167B
| $6.7M | 0.01% |
140,384
+44,318
| +46% | +$2.11M |
|
948
AptarGroup
ATR
$8.98B
| $6.69M | 0.01% |
110,234
+11,435
| +12% | +$694K |
|
|
RAD
949
DELISTED
Rite Aid Corporation
RAD
| $6.67M | 0.01% |
68,943
-410,505
| -86% | -$39.7M |
|
|
FRAN
950
DELISTED
Francesca's Holdings Corporation
FRAN
| $6.65M | 0.01% |
39,808
+27,969
| +236% | +$4.68M |
|