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 | |
|---|---|---|---|---|---|---|
1226
First Financial Bancorp
FFBC
$2.46B
| $3.33M | ﹤0.01% |
210,005
+2,871
| +1% | +$45.5K |
|
1227
Smith & Wesson
SWBI
$415M
| $3.32M | ﹤0.01% |
457,037
+118,610
| +35% | +$861K |
|
1228
Minerals Technologies
MTX
$1.99B
| $3.31M | ﹤0.01% |
53,604
+40,556
| +311% | +$2.5M |
|
1229
Townsquare Media
TSQ
$115M
| $3.3M | ﹤0.01% |
+274,277
| New | +$3.3M |
|
|
AKRX
1230
DELISTED
Akorn, Inc.
AKRX
| $3.29M | ﹤0.01% |
90,768
+49,478
| +120% | +$1.79M |
|
1231
Equity Lifestyle Properties
ELS
$11.9B
| $3.28M | ﹤0.01% |
155,022
+65,708
| +74% | +$1.39M |
|
|
TCPI
1232
DELISTED
TCP International Hldgs Ltd.
TCPI
| $3.26M | ﹤0.01% |
427,254
-131,746
| -24% | -$1M |
|
1233
BOK Financial
BOKF
$7.06B
| $3.25M | ﹤0.01% |
48,919
+2,474
| +5% | +$164K |
|
|
CRZO
1234
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.25M | ﹤0.01% |
60,413
+20,863
| +53% | +$1.12M |
|
1235
Prospect Capital
PSEC
$1.29B
| $3.24M | ﹤0.01% |
327,142
-746,862
| -70% | -$7.39M |
|
|
BDN
1236
Brandywine Realty Trust
BDN
$789M
| $3.24M | ﹤0.01% |
229,985
+54,239
| +31% | +$763K |
|
|
HR
1237
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.21M | ﹤0.01% |
135,547
+108,580
| +403% | +$2.57M |
|
|
BMR
1238
DELISTED
BIOMED REALTY TRUST INC
BMR
| $3.2M | ﹤0.01% |
158,600
-45,131
| -22% | -$912K |
|
|
HIVE
1239
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $3.2M | ﹤0.01% |
398,911
+115,200
| +41% | +$924K |
|
|
PBCT
1240
DELISTED
People's United Financial Inc
PBCT
| $3.2M | ﹤0.01% |
+220,884
| New | +$3.2M |
|
1241
Hecla Mining
HL
$7.51B
| $3.19M | ﹤0.01% |
1,286,324
-160,951
| -11% | -$399K |
|
1242
CBRE Group
CBRE
$48.8B
| $3.19M | ﹤0.01% |
107,176
+62,940
| +142% | +$1.87M |
|
1243
Waste Connections
WCN
$45.3B
| $3.16M | ﹤0.01% |
97,809
+81,318
| +493% | +$2.63M |
|
|
ZQK
1244
DELISTED
QUICKSILVER,INC.
ZQK
| $3.16M | ﹤0.01% |
1,837,611
+13,791
| +0.8% | +$23.7K |
|
|
CYBX
1245
DELISTED
CYBERONICS INC
CYBX
| $3.14M | ﹤0.01% |
61,410
+60,772
| +9,525% | +$3.11M |
|
|
KERX
1246
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $3.13M | ﹤0.01% |
227,887
+209,075
| +1,111% | +$2.87M |
|
|
S
1247
DELISTED
Sprint Corporation
S
| $3.13M | ﹤0.01% |
493,500
+237,827
| +93% | +$1.51M |
|
1248
YPF
YPF
$10.7B
| $3.13M | ﹤0.01% |
84,572
-77,413
| -48% | -$2.86M |
|
|
HELI
1249
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
| $3.13M | ﹤0.01% |
18,602
-3,436
| -16% | -$577K |
|
1250
Malibu Boats
MBUU
$629M
| $3.12M | ﹤0.01% |
+168,573
| New | +$3.12M |
|