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 | |
|---|---|---|---|---|---|---|
1176
Kinross Gold
KGC
$28.4B
| $3.74M | ﹤0.01% |
1,133,489
-4,315,123
| -79% | -$14.2M |
|
1177
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $3.74M | ﹤0.01% |
+49,333
| New | +$3.74M |
|
1178
Navigator Holdings
NVGS
$1.11B
| $3.73M | ﹤0.01% |
134,171
-127,689
| -49% | -$3.55M |
|
1179
Methanex
MEOH
$3.04B
| $3.73M | ﹤0.01% |
55,887
+40,897
| +273% | +$2.73M |
|
|
ALJ
1180
DELISTED
Alon U S A Energy Inc
ALJ
| $3.72M | ﹤0.01% |
259,384
+81,824
| +46% | +$1.17M |
|
1181
Crane NXT
CXT
$3.46B
| $3.72M | ﹤0.01% |
169,567
+168,421
| +14,696% | +$3.7M |
|
|
CZZ
1182
DELISTED
Cosan Limited
CZZ
| $3.72M | ﹤0.01% |
345,343
+332,249
| +2,537% | +$3.58M |
|
|
GTI
1183
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $3.7M | ﹤0.01% |
807,768
+780,447
| +2,857% | +$3.57M |
|
1184
Teradyne
TER
$17.9B
| $3.69M | ﹤0.01% |
190,482
-344,643
| -64% | -$6.68M |
|
1185
Civeo
CVEO
$287M
| $3.69M | ﹤0.01% |
26,465
+15,774
| +148% | +$2.2M |
|
1186
Clean Harbors
CLH
$12.7B
| $3.68M | ﹤0.01% |
68,302
+60,900
| +823% | +$3.28M |
|
1187
Criteo
CRTO
$1.15B
| $3.68M | ﹤0.01% |
109,319
+16,999
| +18% | +$572K |
|
1188
Watsco
WSO
$15.5B
| $3.68M | ﹤0.01% |
42,686
+25,652
| +151% | +$2.21M |
|
1189
Idexx Laboratories
IDXX
$51.3B
| $3.67M | ﹤0.01% |
62,360
+47,800
| +328% | +$2.82M |
|
1190
NOV
NOV
$4.79B
| $3.64M | ﹤0.01% |
47,834
+39,576
| +479% | +$3.01M |
|
|
CVD
1191
DELISTED
COVANCE INC.
CVD
| $3.62M | ﹤0.01% |
45,985
+17,076
| +59% | +$1.34M |
|
1192
Fossil Group
FOSL
$168M
| $3.6M | ﹤0.01% |
38,353
+7,349
| +24% | +$690K |
|
1193
Titan International
TWI
$552M
| $3.59M | ﹤0.01% |
303,778
+299,504
| +7,008% | +$3.54M |
|
1194
RBC Bearings
RBC
$11.8B
| $3.59M | ﹤0.01% |
63,225
+15,252
| +32% | +$865K |
|
1195
Welltower
WELL
$113B
| $3.59M | ﹤0.01% |
57,479
-17,740
| -24% | -$1.11M |
|
1196
BJ's Restaurants
BJRI
$684M
| $3.58M | ﹤0.01% |
99,521
-23,582
| -19% | -$849K |
|
|
HW
1197
DELISTED
Headwaters Inc
HW
| $3.58M | ﹤0.01% |
285,606
+236,446
| +481% | +$2.96M |
|
1198
Columbia Sportswear
COLM
$2.99B
| $3.58M | ﹤0.01% |
100,025
+29,117
| +41% | +$1.04M |
|
|
BGG
1199
DELISTED
Briggs & Stratton Corp.
BGG
| $3.58M | ﹤0.01% |
198,365
-2,637
| -1% | -$47.5K |
|
|
COL
1200
DELISTED
Rockwell Collins
COL
| $3.58M | ﹤0.01% |
45,544
-12,009
| -21% | -$943K |
|