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 | |
|---|---|---|---|---|---|---|
1201
Green Dot
GDOT
$751M
| $3.57M | ﹤0.01% |
168,913
+161,697
| +2,241% | +$3.42M |
|
|
CAVM
1202
DELISTED
Cavium, Inc.
CAVM
| $3.57M | ﹤0.01% |
71,784
+45,402
| +172% | +$2.26M |
|
|
ACOR
1203
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $3.56M | ﹤0.01% |
875
-5,609
| -87% | -$22.8M |
|
1204
Becton Dickinson
BDX
$53.6B
| $3.55M | ﹤0.01% |
31,962
+997
| +3% | +$111K |
|
1205
Grupo Aval
AVAL
$4.12B
| $3.55M | ﹤0.01% |
+261,640
| New | +$3.55M |
|
1206
Treehouse Foods
THS
$882M
| $3.54M | ﹤0.01% |
+43,929
| New | +$3.54M |
|
1207
Valmont Industries
VMI
$7.37B
| $3.52M | ﹤0.01% |
26,113
+283
| +1% | +$38.2K |
|
1208
O'Reilly Automotive
ORLY
$91.2B
| $3.52M | ﹤0.01% |
351,105
-979,530
| -74% | -$9.82M |
|
1209
Cinemark Holdings
CNK
$3.25B
| $3.52M | ﹤0.01% |
103,333
+55,104
| +114% | +$1.88M |
|
|
TMH
1210
DELISTED
Team Health Holdings Inc
TMH
| $3.52M | ﹤0.01% |
+60,635
| New | +$3.52M |
|
|
TIBX
1211
DELISTED
TIBCO SOFTWARE INC
TIBX
| $3.5M | ﹤0.01% |
147,931
-1,166,653
| -89% | -$27.6M |
|
1212
TriMas Corp
TRS
$1.59B
| $3.49M | ﹤0.01% |
179,737
+110,763
| +161% | +$2.15M |
|
|
HCR
1213
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $3.49M | ﹤0.01% |
67,584
+65,540
| +3,206% | +$3.38M |
|
1214
Regis Corp
RGS
$70.8M
| $3.48M | ﹤0.01% |
10,907
-4,638
| -30% | -$1.48M |
|
1215
Graphic Packaging
GPK
$6.14B
| $3.48M | ﹤0.01% |
279,704
+41,283
| +17% | +$513K |
|
|
ESV
1216
DELISTED
Ensco Rowan plc
ESV
| $3.47M | ﹤0.01% |
21,018
+20,884
| +15,585% | +$3.45M |
|
1217
Enovis
ENOV
$1.81B
| $3.47M | ﹤0.01% |
35,354
+3,282
| +10% | +$322K |
|
|
TTM
1218
DELISTED
Tata Motors Limited
TTM
| $3.46M | ﹤0.01% |
79,218
+34,548
| +77% | +$1.51M |
|
1219
Kemper
KMPR
$3.35B
| $3.43M | ﹤0.01% |
100,365
-61,143
| -38% | -$2.09M |
|
|
UTEK
1220
DELISTED
Ultratech Inc.
UTEK
| $3.42M | ﹤0.01% |
150,513
+80,190
| +114% | +$1.82M |
|
1221
Adeia
ADEA
$1.71B
| $3.42M | ﹤0.01% |
486,021
+59,663
| +14% | +$419K |
|
1222
SAP
SAP
$299B
| $3.4M | ﹤0.01% |
47,138
+6,090
| +15% | +$439K |
|
|
IPHS
1223
DELISTED
Innophos Holdings, Inc.
IPHS
| $3.39M | ﹤0.01% |
61,482
-3,329
| -5% | -$183K |
|
1224
Dentsply Sirona
XRAY
$2.7B
| $3.37M | ﹤0.01% |
73,874
-34,216
| -32% | -$1.56M |
|
|
XIFR
1225
XPLR Infrastructure, LP
XIFR
$947M
| $3.36M | ﹤0.01% |
96,900
+7,749
| +9% | +$269K |
|