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 | |
|---|---|---|---|---|---|---|
|
MDRX
1076
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.9M | 0.01% |
365,189
+341,073
| +1,414% | +$4.58M |
|
1077
Lincoln National
LNC
$7.99B
| $4.87M | 0.01% |
90,934
-88,011
| -49% | -$4.72M |
|
1078
Essential Utilities
WTRG
$10.7B
| $4.86M | 0.01% |
206,448
+87,937
| +74% | +$2.07M |
|
|
AMT.PRA
1079
DELISTED
American Tower Corporation
AMT.PRA
| $4.86M | 0.01% |
45,000
-15,000
| -25% | -$1.62M |
|
|
TCS
1080
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $4.85M | 0.01% |
+14,849
| New | +$4.85M |
|
1081
KBR
KBR
$6.36B
| $4.84M | 0.01% |
256,856
-587,389
| -70% | -$11.1M |
|
1082
Oxford Industries
OXM
$704M
| $4.8M | 0.01% |
78,657
+26,480
| +51% | +$1.62M |
|
|
VTTI
1083
DELISTED
VTTI Energy Partners LP
VTTI
| $4.79M | 0.01% |
+191,329
| New | +$4.79M |
|
|
CSG
1084
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $4.79M | 0.01% |
636,454
+531,005
| +504% | +$4M |
|
1085
EchoStar
SATS
$21.5B
| $4.79M | 0.01% |
121,174
+3,843
| +3% | +$152K |
|
1086
United Natural Foods
UNFI
$1.77B
| $4.78M | 0.01% |
77,847
-192,497
| -71% | -$11.8M |
|
|
TSL
1087
DELISTED
Trina Solar Limited
TSL
| $4.76M | 0.01% |
394,575
-470,515
| -54% | -$5.68M |
|
1088
Compass Minerals
CMP
$753M
| $4.75M | 0.01% |
56,304
+11,578
| +26% | +$976K |
|
|
CUB
1089
DELISTED
Cubic Corporation
CUB
| $4.73M | 0.01% |
101,044
+33,675
| +50% | +$1.58M |
|
|
CLD
1090
DELISTED
Cloud Peak Energy Inc
CLD
| $4.7M | ﹤0.01% |
372,409
-373,333
| -50% | -$4.71M |
|
|
NORD
1091
DELISTED
Nord Anglia Education, Inc.
NORD
| $4.69M | ﹤0.01% |
276,111
-6,628
| -2% | -$113K |
|
|
AAWW
1092
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.64M | ﹤0.01% |
140,601
+45,193
| +47% | +$1.49M |
|
1093
Rayonier Advanced Materials
RYAM
$421M
| $4.62M | ﹤0.01% |
+140,371
| New | +$4.62M |
|
1094
iShares MSCI Brazil ETF
EWZ
$5.55B
| $4.62M | ﹤0.01% |
106,274
-148,669
| -58% | -$6.46M |
|
1095
Rollins
ROL
$27.8B
| $4.62M | ﹤0.01% |
532,366
+11,090
| +2% | +$96.2K |
|
1096
Seagate
STX
$41.7B
| $4.61M | ﹤0.01% |
80,506
+78,459
| +3,833% | +$4.49M |
|
1097
Darling Ingredients
DAR
$4.97B
| $4.6M | ﹤0.01% |
251,220
+196,780
| +361% | +$3.6M |
|
|
MFA
1098
MFA Financial
MFA
$1.04B
| $4.59M | ﹤0.01% |
147,460
-546,433
| -79% | -$17M |
|
1099
Boeing
BA
$163B
| $4.57M | ﹤0.01% |
35,908
-326,067
| -90% | -$41.5M |
|
1100
UMB Financial
UMBF
$9.16B
| $4.56M | ﹤0.01% |
83,625
+66,369
| +385% | +$3.62M |
|