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 | |
|---|---|---|---|---|---|---|
1101
Nektar Therapeutics
NKTR
$926M
| $4.55M | ﹤0.01% |
25,143
+16,022
| +176% | +$2.9M |
|
1102
Comtech Telecommunications
CMTL
$69.1M
| $4.54M | ﹤0.01% |
122,266
+49,340
| +68% | +$1.83M |
|
|
MANT
1103
DELISTED
Mantech International Corp
MANT
| $4.53M | ﹤0.01% |
168,214
+17,203
| +11% | +$464K |
|
1104
Boise Cascade
BCC
$3.2B
| $4.53M | ﹤0.01% |
150,280
+42,892
| +40% | +$1.29M |
|
|
LPNT
1105
DELISTED
LifePoint Health, Inc.
LPNT
| $4.52M | ﹤0.01% |
65,336
+43,920
| +205% | +$3.04M |
|
1106
Accuray
ARAY
$177M
| $4.52M | ﹤0.01% |
622,162
-62,952
| -9% | -$457K |
|
1107
Guidewire Software
GWRE
$21.3B
| $4.49M | ﹤0.01% |
101,279
-74,029
| -42% | -$3.28M |
|
1108
The Greenbrier Companies
GBX
$1.42B
| $4.49M | ﹤0.01% |
61,126
-20,158
| -25% | -$1.48M |
|
1109
Kilroy Realty
KRC
$5.11B
| $4.45M | ﹤0.01% |
74,910
-57,357
| -43% | -$3.41M |
|
1110
Booz Allen Hamilton
BAH
$12.9B
| $4.44M | ﹤0.01% |
189,592
+78,281
| +70% | +$1.83M |
|
1111
Skywest
SKYW
$4.35B
| $4.43M | ﹤0.01% |
569,701
+239,262
| +72% | +$1.86M |
|
1112
iShares US Telecommunications ETF
IYZ
$607M
| $4.43M | ﹤0.01% |
147,834
-6,570
| -4% | -$197K |
|
|
TIVO
1113
DELISTED
Tivo Inc
TIVO
| $4.43M | ﹤0.01% |
224,097
+223,063
| +21,573% | +$4.4M |
|
1114
Westamerica Bancorp
WABC
$1.24B
| $4.39M | ﹤0.01% |
94,402
+21,896
| +30% | +$1.02M |
|
1115
Douglas Emmett
DEI
$2.79B
| $4.39M | ﹤0.01% |
170,957
+135,036
| +376% | +$3.47M |
|
1116
McCormick & Company Non-Voting
MKC
$18.5B
| $4.38M | ﹤0.01% |
130,942
-123,196
| -48% | -$4.12M |
|
|
ETP
1117
DELISTED
Energy Transfer Partners L.p.
ETP
| $4.37M | ﹤0.01% |
68,308
+53,166
| +351% | +$3.4M |
|
1118
Spire
SR
$4.49B
| $4.37M | ﹤0.01% |
94,127
-35,566
| -27% | -$1.65M |
|
1119
Heritage Insurance Holdings
HRTG
$763M
| $4.33M | ﹤0.01% |
287,586
-271,486
| -49% | -$4.09M |
|
1120
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $4.31M | ﹤0.01% |
55,942
+37,860
| +209% | +$2.91M |
|
1121
Scholastic
SCHL
$691M
| $4.3M | ﹤0.01% |
133,164
+50,855
| +62% | +$1.64M |
|
1122
Cintas
CTAS
$81.6B
| $4.3M | ﹤0.01% |
243,736
-726,340
| -75% | -$12.8M |
|
1123
AES
AES
$9.17B
| $4.3M | ﹤0.01% |
303,097
+105,379
| +53% | +$1.49M |
|
|
ARUN
1124
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $4.27M | ﹤0.01% |
197,793
-316,897
| -62% | -$6.84M |
|
1125
Diageo
DEO
$56.5B
| $4.26M | ﹤0.01% |
36,941
+819
| +2% | +$94.5K |
|