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 | |
|---|---|---|---|---|---|---|
1026
Rayonier
RYN
$4.05B
| $5.53M | 0.01% |
186,694
+130,670
| +233% | +$3.87M |
|
|
DYAX
1027
DELISTED
DYAX CORPORATION
DYAX
| $5.53M | 0.01% |
546,256
-1,093,602
| -67% | -$11.1M |
|
1028
Silicon Laboratories
SLAB
$4.39B
| $5.52M | 0.01% |
135,802
-880,881
| -87% | -$35.8M |
|
1029
Expro
XPRO
$1.43B
| $5.51M | 0.01% |
49,112
+18,047
| +58% | +$2.02M |
|
|
INN
1030
Summit Hotel Properties
INN
$622M
| $5.48M | 0.01% |
+508,231
| New | +$5.48M |
|
1031
Flowserve
FLS
$7.36B
| $5.46M | 0.01% |
77,438
+57,321
| +285% | +$4.04M |
|
|
TCF
1032
DELISTED
TCF Financial Corporation
TCF
| $5.41M | 0.01% |
348,586
+180,304
| +107% | +$2.8M |
|
|
QLGC
1033
DELISTED
QLOGIC CORP
QLGC
| $5.41M | 0.01% |
590,395
-36,718
| -6% | -$336K |
|
1034
Entergy
ETR
$40.3B
| $5.39M | 0.01% |
139,476
+97,572
| +233% | +$3.77M |
|
1035
Dine Brands
DIN
$368M
| $5.38M | 0.01% |
65,902
+39,389
| +149% | +$3.21M |
|
|
HF
1036
DELISTED
HFF Inc.
HF
| $5.37M | 0.01% |
+185,629
| New | +$5.37M |
|
|
YOKU
1037
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $5.37M | 0.01% |
299,464
+248,338
| +486% | +$4.45M |
|
1038
Petrobras Class A
PBR.A
$75.1B
| $5.34M | 0.01% |
+358,812
| New | +$5.34M |
|
1039
ManpowerGroup
MAN
$1.78B
| $5.33M | 0.01% |
76,081
-100,373
| -57% | -$7.04M |
|
1040
Agnico Eagle Mines
AEM
$77B
| $5.28M | 0.01% |
181,924
+157,604
| +648% | +$4.58M |
|
|
CBPX
1041
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $5.28M | 0.01% |
361,556
-290,830
| -45% | -$4.25M |
|
1042
Gaming and Leisure Properties
GLPI
$13.6B
| $5.27M | 0.01% |
170,554
+41,712
| +32% | +$1.29M |
|
1043
Ezcorp Inc
EZPW
$1.04B
| $5.27M | 0.01% |
531,453
+202,219
| +61% | +$2M |
|
|
PNK
1044
DELISTED
Pinnacle Entertainment Inc.
PNK
| $5.26M | 0.01% |
209,803
+104,075
| +98% | +$2.61M |
|
|
AZPN
1045
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.24M | 0.01% |
138,931
+82,285
| +145% | +$3.1M |
|
1046
Pitney Bowes
PBI
$1.96B
| $5.24M | 0.01% |
209,482
-351
| -0.2% | -$8.77K |
|
1047
Manitowoc
MTW
$362M
| $5.23M | 0.01% |
246,322
-847,647
| -77% | -$18M |
|
1048
Digital Realty Trust
DLR
$59.2B
| $5.22M | 0.01% |
83,659
-111,073
| -57% | -$6.93M |
|
1049
Geospace Technologies
GEOS
$208M
| $5.21M | 0.01% |
148,305
+84,605
| +133% | +$2.97M |
|
1050
iShares US Financial Services ETF
IYG
$1.93B
| $5.19M | 0.01% |
181,056
-1,497
| -0.8% | -$42.9K |
|