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 | |
|---|---|---|---|---|---|---|
976
NiSource
NI
$19.3B
| $6.25M | 0.01% |
388,090
-1,839,958
| -83% | -$29.6M |
|
|
ACC
977
DELISTED
American Campus Communities, Inc.
ACC
| $6.21M | 0.01% |
170,397
+98,502
| +137% | +$3.59M |
|
|
CMA.WS
978
DELISTED
Comerica Incorporated Ws
CMA.WS
| $6.2M | 0.01% |
301,000
| – | – |
|
|
BSFT
979
DELISTED
BroadSoft, Inc.
BSFT
| $6.18M | 0.01% |
293,452
-59,889
| -17% | -$1.26M |
|
|
EPZM
980
DELISTED
Epizyme, Inc
EPZM
| $6.17M | 0.01% |
227,575
+211,993
| +1,360% | +$5.75M |
|
981
VEON
VEON
$3.67B
| $6.14M | 0.01% |
34,034
-67,138
| -66% | -$12.1M |
|
|
RPAI
982
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $6.12M | 0.01% |
+418,162
| New | +$6.12M |
|
|
QEP
983
DELISTED
QEP RESOURCES, INC.
QEP
| $6.12M | 0.01% |
198,725
+174,826
| +732% | +$5.38M |
|
984
VanEck Junior Gold Miners ETF
GDXJ
$7.54B
| $6.11M | 0.01% |
181,711
+139,596
| +331% | +$4.69M |
|
985
Kroger
KR
$45.3B
| $6.11M | 0.01% |
234,948
-569,954
| -71% | -$14.8M |
|
986
TEGNA Inc
TGNA
$3.39B
| $6.09M | 0.01% |
392,126
+326,346
| +496% | +$5.07M |
|
|
WCIC
987
DELISTED
WCI Communities, Inc.
WCIC
| $6.09M | 0.01% |
330,091
-162
| -0% | -$2.99K |
|
988
First Horizon
FHN
$11.5B
| $6.08M | 0.01% |
494,740
+128,116
| +35% | +$1.57M |
|
|
BID
989
DELISTED
Sotheby's
BID
| $6.04M | 0.01% |
169,171
+85,467
| +102% | +$3.05M |
|
990
Automatic Data Processing
ADP
$119B
| $6.03M | 0.01% |
82,634
+71,255
| +626% | +$5.2M |
|
991
Donaldson
DCI
$9.44B
| $6.01M | 0.01% |
147,777
+4,361
| +3% | +$177K |
|
992
First Solar
FSLR
$21.8B
| $6M | 0.01% |
91,190
+16,355
| +22% | +$1.08M |
|
993
AB InBev
BUD
$114B
| $5.96M | 0.01% |
53,803
-287,368
| -84% | -$31.9M |
|
|
PEGI
994
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $5.96M | 0.01% |
192,814
+32,863
| +21% | +$1.02M |
|
995
Ashland
ASH
$2.44B
| $5.95M | 0.01% |
116,808
-1,791,663
| -94% | -$91.2M |
|
|
PNY
996
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $5.92M | 0.01% |
176,604
+32,836
| +23% | +$1.1M |
|
997
Melco Resorts & Entertainment
MLCO
$3.75B
| $5.92M | 0.01% |
225,010
+148,150
| +193% | +$3.9M |
|
998
ICICI Bank
IBN
$114B
| $5.91M | 0.01% |
662,497
-603,598
| -48% | -$5.39M |
|
|
SD
999
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $5.9M | 0.01% |
1,376,410
+497,299
| +57% | +$2.13M |
|
1000
Herc Holdings
HRI
$4.23B
| $5.9M | 0.01% |
77,434
-758,038
| -91% | -$57.7M |
|