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 | |
|---|---|---|---|---|---|---|
1251
Newmont
NEM
$87.1B
| $3.12M | ﹤0.01% |
135,464
+96,292
| +246% | +$2.22M |
|
1252
Dover
DOV
$23.7B
| $3.12M | ﹤0.01% |
48,110
-255,715
| -84% | -$16.6M |
|
1253
Tanger
SKT
$3.86B
| $3.12M | ﹤0.01% |
95,410
+87,679
| +1,134% | +$2.87M |
|
1254
Cirrus Logic
CRUS
$6B
| $3.1M | ﹤0.01% |
148,815
+136,309
| +1,090% | +$2.84M |
|
1255
Simpson Manufacturing
SSD
$7.86B
| $3.1M | ﹤0.01% |
106,315
+8,545
| +9% | +$249K |
|
1256
Constellation Brands
STZ
$24.6B
| $3.09M | ﹤0.01% |
35,496
-81,802
| -70% | -$7.13M |
|
|
EPE
1257
DELISTED
EP Energy Corporation
EPE
| $3.09M | ﹤0.01% |
176,738
-392,342
| -69% | -$6.86M |
|
|
ICPT
1258
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.09M | ﹤0.01% |
13,034
+11,102
| +575% | +$2.63M |
|
|
SCAI
1259
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $3.08M | ﹤0.01% |
115,371
-20,517
| -15% | -$548K |
|
|
WUBA
1260
DELISTED
58.COM INC
WUBA
| $3.06M | ﹤0.01% |
82,110
+3,794
| +5% | +$141K |
|
1261
Kite Realty
KRG
$4.95B
| $3.05M | ﹤0.01% |
125,669
-26,546
| -17% | -$644K |
|
|
FNGN
1262
DELISTED
Financial Engines, Inc.
FNGN
| $3.05M | ﹤0.01% |
89,069
+31,447
| +55% | +$1.08M |
|
1263
Main Street Capital
MAIN
$5.99B
| $3.05M | ﹤0.01% |
99,396
-19,989
| -17% | -$613K |
|
|
NTLS
1264
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $3.05M | ﹤0.01% |
286,222
+23,921
| +9% | +$254K |
|
|
ADVS
1265
DELISTED
ADVENT SOFTWARE INC
ADVS
| $3.04M | ﹤0.01% |
96,401
+88,410
| +1,106% | +$2.79M |
|
1266
Hologic
HOLX
$14.3B
| $3.04M | ﹤0.01% |
124,860
-1,657
| -1% | -$40.3K |
|
|
ISCA
1267
DELISTED
International Speedway Corp
ISCA
| $3.03M | ﹤0.01% |
95,817
+18,277
| +24% | +$578K |
|
|
WPG
1268
DELISTED
Washington Prime Group Inc.
WPG
| $3.02M | ﹤0.01% |
19,211
+16,680
| +659% | +$2.62M |
|
|
MRH
1269
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $3M | ﹤0.01% |
96,523
+94,941
| +6,001% | +$2.95M |
|
1270
Teleflex
TFX
$5.76B
| $2.99M | ﹤0.01% |
28,454
-39,585
| -58% | -$4.16M |
|
|
CPE
1271
DELISTED
Callon Petroleum Company
CPE
| $2.99M | ﹤0.01% |
33,893
+14,450
| +74% | +$1.27M |
|
|
DRIV
1272
DELISTED
DIGITAL RIVER INC.
DRIV
| $2.99M | ﹤0.01% |
205,550
+6,357
| +3% | +$92.3K |
|
1273
ITT
ITT
$13.8B
| $2.98M | ﹤0.01% |
66,396
-406,368
| -86% | -$18.3M |
|
1274
Adtalem Global Education
ATGE
$4.94B
| $2.98M | ﹤0.01% |
69,628
-53,212
| -43% | -$2.28M |
|
|
NAV
1275
DELISTED
Navistar International
NAV
| $2.97M | ﹤0.01% |
90,376
-82,025
| -48% | -$2.7M |
|