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 | |
|---|---|---|---|---|---|---|
|
SFLY
951
DELISTED
Shutterfly, Inc.
SFLY
| $6.64M | 0.01% |
136,167
+127,795
| +1,526% | +$6.23M |
|
|
VOLC
952
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $6.62M | 0.01% |
622,348
+382,786
| +160% | +$4.07M |
|
953
Carter's
CRI
$1.08B
| $6.6M | 0.01% |
85,070
-23,246
| -21% | -$1.8M |
|
954
Chevron
CVX
$318B
| $6.59M | 0.01% |
55,218
+9,234
| +20% | +$1.1M |
|
955
Waste Management
WM
$88.2B
| $6.59M | 0.01% |
138,539
-264,047
| -66% | -$12.6M |
|
|
BIG
956
DELISTED
Big Lots, Inc.
BIG
| $6.58M | 0.01% |
152,841
-342,525
| -69% | -$14.7M |
|
957
CommScope
COMM
$3.58B
| $6.56M | 0.01% |
274,159
-465,850
| -63% | -$11.1M |
|
958
KKR & Co
KKR
$127B
| $6.56M | 0.01% |
293,927
+258,658
| +733% | +$5.77M |
|
959
NETGEAR
NTGR
$825M
| $6.55M | 0.01% |
209,714
+30,224
| +17% | +$945K |
|
|
JONE
960
DELISTED
Jones Energy, Inc.
JONE
| $6.54M | 0.01% |
18,943
-689
| -4% | -$238K |
|
|
SJI
961
DELISTED
South Jersey Industries, Inc.
SJI
| $6.53M | 0.01% |
244,804
+104,684
| +75% | +$2.79M |
|
962
MillerKnoll
MLKN
$1.4B
| $6.51M | 0.01% |
218,101
-26,371
| -11% | -$787K |
|
|
MHR
963
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $6.5M | 0.01% |
1,167,579
+755,468
| +183% | +$4.21M |
|
|
GWR
964
DELISTED
Genesee & Wyoming Inc.
GWR
| $6.49M | 0.01% |
+68,085
| New | +$6.49M |
|
965
AGNC Investment
AGNC
$10.7B
| $6.46M | 0.01% |
+304,182
| New | +$6.46M |
|
966
United Parcel Service
UPS
$71.6B
| $6.46M | 0.01% |
65,718
-134,862
| -67% | -$13.3M |
|
967
Progress Software
PRGS
$1.83B
| $6.42M | 0.01% |
268,495
+65,693
| +32% | +$1.57M |
|
968
STAG Industrial
STAG
$6.8B
| $6.41M | 0.01% |
309,505
+189,312
| +158% | +$3.92M |
|
|
EGOV
969
DELISTED
NIC Inc
EGOV
| $6.38M | 0.01% |
370,315
+152,086
| +70% | +$2.62M |
|
|
MTGE
970
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $6.37M | 0.01% |
338,459
+62,512
| +23% | +$1.18M |
|
|
STR
971
DELISTED
QUESTAR CORP
STR
| $6.37M | 0.01% |
285,544
+434
| +0.2% | +$9.67K |
|
|
RATE
972
DELISTED
Bankrate Inc
RATE
| $6.34M | 0.01% |
557,768
+444,481
| +392% | +$5.05M |
|
|
JCP
973
DELISTED
J.C. Penney Company, Inc.
JCP
| $6.33M | 0.01% |
630,261
+460,368
| +271% | +$4.62M |
|
|
RGC
974
DELISTED
Regal Entertainment Group
RGC
| $6.31M | 0.01% |
317,385
-7,473
| -2% | -$149K |
|
|
TUP
975
DELISTED
Tupperware Brands Corporation
TUP
| $6.28M | 0.01% |
90,989
+58,811
| +183% | +$4.06M |
|