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 | |
|---|---|---|---|---|---|---|
1001
IAC Inc
IAC
$2.9B
| $5.89M | 0.01% |
500,201
-2,031,290
| -80% | -$23.9M |
|
|
EXPR
1002
DELISTED
Express, Inc.
EXPR
| $5.85M | 0.01% |
18,751
+13,932
| +289% | +$4.35M |
|
1003
Brady Corp
BRC
$3.73B
| $5.85M | 0.01% |
260,738
+23,482
| +10% | +$527K |
|
1004
Newell Brands
NWL
$2.49B
| $5.85M | 0.01% |
169,901
+62,058
| +58% | +$2.14M |
|
1005
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $5.82M | 0.01% |
34,223
-25,779
| -43% | -$4.38M |
|
|
RLYP
1006
DELISTED
RELYPSA INC COM
RLYP
| $5.81M | 0.01% |
275,313
+52,861
| +24% | +$1.11M |
|
1007
Vipshop
VIPS
$8.84B
| $5.8M | 0.01% |
306,830
-310,200
| -50% | -$5.86M |
|
1008
Masimo
MASI
$7.98B
| $5.8M | 0.01% |
272,452
+115,800
| +74% | +$2.46M |
|
|
MENT
1009
DELISTED
Mentor Graphics Corp
MENT
| $5.74M | 0.01% |
279,963
-273,372
| -49% | -$5.6M |
|
1010
CSX Corp
CSX
$60.9B
| $5.74M | 0.01% |
536,865
+505,797
| +1,628% | +$5.41M |
|
|
SAVE
1011
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.73M | 0.01% |
82,864
-58,856
| -42% | -$4.07M |
|
1012
Lamar Advertising Co
LAMR
$13B
| $5.72M | 0.01% |
116,178
-435,159
| -79% | -$21.4M |
|
|
WBMD
1013
DELISTED
WebMD Health Corp.
WBMD
| $5.72M | 0.01% |
136,837
-846,919
| -86% | -$35.4M |
|
1014
Trustmark
TRMK
$2.44B
| $5.69M | 0.01% |
247,070
-27,255
| -10% | -$628K |
|
1015
Greif
GEF
$3.59B
| $5.68M | 0.01% |
129,612
+64,512
| +99% | +$2.83M |
|
|
TRW
1016
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $5.68M | 0.01% |
56,073
-286,441
| -84% | -$29M |
|
1017
SPDR S&P Insurance ETF
KIE
$831M
| $5.67M | 0.01% |
270,252
+6,087
| +2% | +$128K |
|
|
RDS.B
1018
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.66M | 0.01% |
+71,554
| New | +$5.66M |
|
1019
International Paper
IP
$24.2B
| $5.65M | 0.01% |
125,028
+54,357
| +77% | +$2.46M |
|
1020
Crown Holdings
CCK
$11.3B
| $5.63M | 0.01% |
126,410
-391,259
| -76% | -$17.4M |
|
|
FNFG
1021
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $5.62M | 0.01% |
674,136
-367,290
| -35% | -$3.06M |
|
1022
Brookdale Senior Living
BKD
$1.77B
| $5.61M | 0.01% |
174,038
-402,147
| -70% | -$13M |
|
1023
MSCI
MSCI
$44.8B
| $5.6M | 0.01% |
+119,193
| New | +$5.6M |
|
1024
Ionis Pharmaceuticals
IONS
$10.1B
| $5.6M | 0.01% |
144,269
+82,077
| +132% | +$3.19M |
|
1025
BWX Technologies
BWXT
$15.4B
| $5.57M | 0.01% |
281,199
+28,276
| +11% | +$560K |
|