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 | |
|---|---|---|---|---|---|---|
|
CHMT
1151
DELISTED
Chemtura Corporation
CHMT
| $4.05M | ﹤0.01% |
173,592
+160,856
| +1,263% | +$3.75M |
|
1152
RLJ Lodging Trust
RLJ
$1.15B
| $4.02M | ﹤0.01% |
141,185
-56,377
| -29% | -$1.61M |
|
1153
IDEX
IEX
$12.1B
| $4.01M | ﹤0.01% |
55,372
+47,788
| +630% | +$3.46M |
|
1154
Mercado Libre
MELI
$119B
| $4.01M | ﹤0.01% |
36,864
-44,896
| -55% | -$4.88M |
|
1155
Morningstar
MORN
$10.8B
| $4M | ﹤0.01% |
58,863
+17,402
| +42% | +$1.18M |
|
|
VVC
1156
DELISTED
Vectren Corporation
VVC
| $3.99M | ﹤0.01% |
100,001
-28,631
| -22% | -$1.14M |
|
1157
Marcus & Millichap
MMI
$1.26B
| $3.98M | ﹤0.01% |
131,647
+704
| +0.5% | +$21.3K |
|
|
ATML
1158
DELISTED
ATMEL CORP
ATML
| $3.98M | ﹤0.01% |
492,425
+438,177
| +808% | +$3.54M |
|
1159
Commercial Metals
CMC
$6.47B
| $3.97M | ﹤0.01% |
232,537
+49,413
| +27% | +$843K |
|
|
ZOES
1160
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $3.95M | ﹤0.01% |
128,492
+107,160
| +502% | +$3.3M |
|
1161
Encore Capital Group
ECPG
$1.02B
| $3.92M | ﹤0.01% |
88,522
+88,163
| +24,558% | +$3.91M |
|
|
KNL
1162
DELISTED
Knoll, Inc.
KNL
| $3.92M | ﹤0.01% |
226,496
+58,191
| +35% | +$1.01M |
|
1163
Healthcare Services Group
HCSG
$1.16B
| $3.91M | ﹤0.01% |
136,780
+33,018
| +32% | +$945K |
|
1164
Alaska Air
ALK
$7.31B
| $3.91M | ﹤0.01% |
89,734
+66,678
| +289% | +$2.9M |
|
1165
Tidewater
TDW
$2.93B
| $3.9M | ﹤0.01% |
3,099
+1,354
| +78% | +$1.7M |
|
1166
Bio-Rad Laboratories Class A
BIO
$7.59B
| $3.89M | ﹤0.01% |
34,268
+19,004
| +125% | +$2.16M |
|
|
ZLTQ
1167
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $3.87M | ﹤0.01% |
171,109
+165,381
| +2,887% | +$3.74M |
|
1168
Artisan Partners
APAM
$3.27B
| $3.86M | ﹤0.01% |
74,115
-77,900
| -51% | -$4.06M |
|
1169
Avery Dennison
AVY
$12.9B
| $3.83M | ﹤0.01% |
85,738
-93,922
| -52% | -$4.19M |
|
1170
Banco Bradesco
BBD
$33.1B
| $3.82M | ﹤0.01% |
684,107
-1,494,774
| -69% | -$8.35M |
|
|
HME
1171
DELISTED
HOME PROPERTIES, INC
HME
| $3.82M | ﹤0.01% |
+65,626
| New | +$3.82M |
|
1172
ESCO Technologies
ESE
$5.38B
| $3.77M | ﹤0.01% |
108,269
-1,943
| -2% | -$67.6K |
|
|
MCRL
1173
DELISTED
MICREL INC
MCRL
| $3.75M | ﹤0.01% |
312,027
+39,975
| +15% | +$481K |
|
1174
Blackrock
BLK
$174B
| $3.75M | ﹤0.01% |
11,429
+8,727
| +323% | +$2.86M |
|
|
DYN
1175
DELISTED
Dynegy, Inc.
DYN
| $3.74M | ﹤0.01% |
129,634
-43,156
| -25% | -$1.25M |
|