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 | |
|---|---|---|---|---|---|---|
1051
Silgan Holdings
SLGN
$4.71B
| $5.18M | 0.01% |
220,366
+3,838
| +2% | +$90.2K |
|
|
DCM
1052
DELISTED
NTT DOCOMO, Inc.
DCM
| $5.16M | 0.01% |
308,145
+126,898
| +70% | +$2.12M |
|
1053
Ball Corp
BALL
$13.9B
| $5.15M | 0.01% |
162,924
+158,098
| +3,276% | +$5M |
|
1054
iShares US Real Estate ETF
IYR
$3.65B
| $5.15M | 0.01% |
74,460
-87,308
| -54% | -$6.04M |
|
|
AAN.A
1055
DELISTED
AARON'S INC CL-A
AAN.A
| $5.15M | 0.01% |
211,881
+122,046
| +136% | +$2.97M |
|
1056
Coherent
COHR
$16.1B
| $5.14M | 0.01% |
436,696
+130,747
| +43% | +$1.54M |
|
1057
VanEck Oil Services ETF
OIH
$849M
| $5.14M | 0.01% |
+5,175
| New | +$5.14M |
|
|
ACHN
1058
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $5.11M | 0.01% |
511,728
+357,052
| +231% | +$3.56M |
|
1059
Celanese
CE
$5B
| $5.06M | 0.01% |
86,470
+75,829
| +713% | +$4.44M |
|
1060
Capitol Federal Financial
CFFN
$840M
| $5.06M | 0.01% |
427,907
-105,240
| -20% | -$1.24M |
|
1061
MBIA
MBI
$394M
| $5.05M | 0.01% |
550,492
+485,363
| +745% | +$4.46M |
|
|
SVC
1062
Service Properties Trust
SVC
$476M
| $5.05M | 0.01% |
189,317
+47,531
| +34% | +$1.27M |
|
|
FMER
1063
DELISTED
FIRSTMERIT CORP
FMER
| $5.05M | 0.01% |
286,728
+220,867
| +335% | +$3.89M |
|
1064
Pediatrix Medical
MD
$1.45B
| $5.04M | 0.01% |
91,993
-20,516
| -18% | -$1.12M |
|
1065
Angi Inc
ANGI
$760M
| $5.04M | 0.01% |
79,149
+49,554
| +167% | +$3.16M |
|
|
NBIS
1066
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $5.04M | 0.01% |
181,201
+148,316
| +451% | +$4.12M |
|
1067
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $4.99M | 0.01% |
95,429
+90,541
| +1,852% | +$4.74M |
|
|
VNET
1068
VNET Group
VNET
$2.57B
| $4.99M | 0.01% |
277,006
+37,351
| +16% | +$672K |
|
1069
Aecom
ACM
$16.8B
| $4.97M | 0.01% |
147,371
+107,372
| +268% | +$3.62M |
|
1070
Helmerich & Payne
HP
$2.1B
| $4.97M | 0.01% |
+50,820
| New | +$4.97M |
|
|
PDCO
1071
DELISTED
Patterson Companies, Inc.
PDCO
| $4.97M | 0.01% |
119,870
-110,926
| -48% | -$4.6M |
|
|
JKS
1072
JinkoSolar
JKS
$1.3B
| $4.95M | 0.01% |
180,089
+60,382
| +50% | +$1.66M |
|
1073
Canadian Solar
CSIQ
$731M
| $4.94M | 0.01% |
138,058
+883
| +0.6% | +$31.6K |
|
|
GLUU
1074
DELISTED
Glu Mobile Inc.
GLUU
| $4.94M | 0.01% |
955,083
+270,279
| +39% | +$1.4M |
|
|
CCG
1075
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $4.9M | 0.01% |
766,208
+765,670
| +142,318% | +$4.9M |
|