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 | |
|---|---|---|---|---|---|---|
|
HRC
1126
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.26M | ﹤0.01% |
102,765
-309,703
| -75% | -$12.8M |
|
|
GLF
1127
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $4.24M | ﹤0.01% |
135,377
+133,925
| +9,223% | +$4.2M |
|
|
NATI
1128
DELISTED
National Instruments Corp
NATI
| $4.24M | ﹤0.01% |
137,148
+14,824
| +12% | +$459K |
|
|
OUTR
1129
DELISTED
OUTERWALL INC
OUTR
| $4.23M | ﹤0.01% |
75,486
-19,123
| -20% | -$1.07M |
|
1130
Belden
BDC
$5.21B
| $4.22M | ﹤0.01% |
65,970
-12,512
| -16% | -$801K |
|
|
CHMI
1131
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $4.22M | ﹤0.01% |
225,507
+643
| +0.3% | +$12K |
|
1132
BlackBerry
BB
$2.32B
| $4.21M | ﹤0.01% |
423,708
-2,036,648
| -83% | -$20.2M |
|
|
AVX
1133
DELISTED
AVX Corporation
AVX
| $4.21M | ﹤0.01% |
316,906
+102,081
| +48% | +$1.36M |
|
1134
Werner Enterprises
WERN
$1.68B
| $4.2M | ﹤0.01% |
166,809
-682,469
| -80% | -$17.2M |
|
|
DD
1135
DELISTED
Du Pont De Nemours E I
DD
| $4.19M | ﹤0.01% |
61,444
-724,977
| -92% | -$49.4M |
|
1136
EnerSys
ENS
$4B
| $4.17M | ﹤0.01% |
71,068
+55,521
| +357% | +$3.26M |
|
1137
Applied Industrial Technologies
AIT
$9.94B
| $4.13M | ﹤0.01% |
90,522
-15,880
| -15% | -$725K |
|
|
AREX
1138
DELISTED
Approach Resources Inc.
AREX
| $4.13M | ﹤0.01% |
284,896
+146,224
| +105% | +$2.12M |
|
1139
Methode Electronics
MEI
$287M
| $4.13M | ﹤0.01% |
112,010
+90,504
| +421% | +$3.34M |
|
|
ISBC
1140
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.13M | ﹤0.01% |
407,702
-1,044,836
| -72% | -$10.6M |
|
1141
IPG Photonics
IPGP
$3.38B
| $4.12M | ﹤0.01% |
59,912
+25,100
| +72% | +$1.73M |
|
1142
AvalonBay Communities
AVB
$27.8B
| $4.11M | ﹤0.01% |
+29,167
| New | +$4.11M |
|
1143
Tesla
TSLA
$1.28T
| $4.11M | ﹤0.01% |
254,085
-3,311,145
| -93% | -$53.6M |
|
|
WGL
1144
DELISTED
Wgl Holdings
WGL
| $4.1M | ﹤0.01% |
97,342
-6,903
| -7% | -$291K |
|
1145
Palo Alto Networks
PANW
$131B
| $4.09M | ﹤0.01% |
249,984
-1,141,572
| -82% | -$18.7M |
|
|
CST
1146
DELISTED
CST Brands, Inc.
CST
| $4.09M | ﹤0.01% |
113,668
-66,961
| -37% | -$2.41M |
|
|
POT
1147
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.08M | ﹤0.01% |
118,160
+19,824
| +20% | +$685K |
|
1148
Dana Inc
DAN
$2.76B
| $4.06M | ﹤0.01% |
211,959
-496,286
| -70% | -$9.52M |
|
1149
Financial Select Sector SPDR Fund
XLF
$54.6B
| $4.06M | ﹤0.01% |
+199,805
| New | +$4.06M |
|
|
CLNY
1150
DELISTED
Colony Capital, Inc.
CLNY
| $4.06M | ﹤0.01% |
181,605
-248,644
| -58% | -$5.56M |
|