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 | |
|---|---|---|---|---|---|---|
|
PSG
1276
DELISTED
Performance Sports Group Ltd.
PSG
| $2.97M | ﹤0.01% |
+184,475
| New | +$2.97M |
|
|
WX
1277
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $2.96M | ﹤0.01% |
84,416
+61,174
| +263% | +$2.14M |
|
1278
iShares Russell 2000 ETF
IWM
$66.9B
| $2.95M | ﹤0.01% |
+26,977
| New | +$2.95M |
|
|
NADL
1279
DELISTED
North Atlantic Drilling Ltd
NADL
| $2.95M | ﹤0.01% |
44,283
+40,522
| +1,077% | +$2.7M |
|
1280
Gentex
GNTX
$6.25B
| $2.94M | ﹤0.01% |
219,588
-502,766
| -70% | -$6.73M |
|
1281
Acadia Realty Trust
AKR
$2.64B
| $2.93M | ﹤0.01% |
106,336
+8,206
| +8% | +$226K |
|
1282
W&T Offshore
WTI
$257M
| $2.92M | ﹤0.01% |
265,170
+129,289
| +95% | +$1.42M |
|
1283
LXP Industrial Trust
LXP
$2.72B
| $2.91M | ﹤0.01% |
296,860
-341,821
| -54% | -$3.35M |
|
1284
AngloGold Ashanti
AU
$33.5B
| $2.9M | ﹤0.01% |
+242,008
| New | +$2.9M |
|
1285
L3Harris
LHX
$52.2B
| $2.9M | ﹤0.01% |
43,715
+31,113
| +247% | +$2.07M |
|
1286
Pinnacle West Capital
PNW
$10.5B
| $2.9M | ﹤0.01% |
53,063
+415
| +0.8% | +$22.7K |
|
|
RSX
1287
DELISTED
VanEck Russia ETF
RSX
| $2.89M | ﹤0.01% |
129,093
+41,730
| +48% | +$935K |
|
1288
Ironwood Pharmaceuticals
IRWD
$213M
| $2.89M | ﹤0.01% |
266,133
+230,301
| +643% | +$2.5M |
|
|
CTCM
1289
DELISTED
CTC MEDIA INC COM STK
CTCM
| $2.89M | ﹤0.01% |
433,768
+58,890
| +16% | +$392K |
|
1290
Saic
SAIC
$4.9B
| $2.88M | ﹤0.01% |
65,190
-7,979
| -11% | -$353K |
|
1291
Children's Place
PLCE
$155M
| $2.87M | ﹤0.01% |
60,136
+23,632
| +65% | +$1.13M |
|
1292
PNC Financial Services
PNC
$79.5B
| $2.86M | ﹤0.01% |
33,463
-751,979
| -96% | -$64.4M |
|
|
CBM
1293
DELISTED
Cambrex Corporation
CBM
| $2.85M | ﹤0.01% |
152,760
+135,775
| +799% | +$2.54M |
|
1294
JD.com
JD
$47.7B
| $2.85M | ﹤0.01% |
110,515
+73,839
| +201% | +$1.91M |
|
1295
Ethan Allen Interiors
ETD
$742M
| $2.85M | ﹤0.01% |
124,860
+33,053
| +36% | +$753K |
|
1296
Eli Lilly
LLY
$677B
| $2.83M | ﹤0.01% |
43,636
-344,948
| -89% | -$22.4M |
|
1297
Pool Corp
POOL
$12.2B
| $2.82M | ﹤0.01% |
52,293
+45,686
| +691% | +$2.46M |
|
|
DNY
1298
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.82M | ﹤0.01% |
171,070
-342,394
| -67% | -$5.64M |
|
|
BRKL
1299
DELISTED
Brookline Bancorp
BRKL
| $2.81M | ﹤0.01% |
328,429
-4,147
| -1% | -$35.5K |
|
|
BGC
1300
DELISTED
General Cable Corporation
BGC
| $2.81M | ﹤0.01% |
186,118
+162,931
| +703% | +$2.46M |
|