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 | |
|---|---|---|---|---|---|---|
1301
Revvity
RVTY
$9.62B
| $2.8M | ﹤0.01% |
64,261
-267,630
| -81% | -$11.7M |
|
1302
Delta Air Lines
DAL
$39.1B
| $2.8M | ﹤0.01% |
77,399
-1,231,128
| -94% | -$44.5M |
|
1303
Travel + Leisure Co
TNL
$4.02B
| $2.8M | ﹤0.01% |
76,249
-30,248
| -28% | -$1.11M |
|
1304
Paycom
PAYC
$12.5B
| $2.78M | ﹤0.01% |
168,136
-55,073
| -25% | -$912K |
|
1305
Deutsche Bank
DB
$71.6B
| $2.78M | ﹤0.01% |
89,273
-86,324
| -49% | -$2.69M |
|
1306
EastGroup Properties
EGP
$8.9B
| $2.75M | ﹤0.01% |
45,419
+39,934
| +728% | +$2.42M |
|
|
BLUE
1307
DELISTED
bluebird bio
BLUE
| $2.75M | ﹤0.01% |
5,909
+5,432
| +1,139% | +$2.52M |
|
|
FGL
1308
DELISTED
Fidelity & Guaranty Life
FGL
| $2.73M | ﹤0.01% |
127,607
+53,581
| +72% | +$1.14M |
|
1309
Benchmark Electronics
BHE
$1.41B
| $2.72M | ﹤0.01% |
122,617
+96,405
| +368% | +$2.14M |
|
|
DFT
1310
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2.71M | ﹤0.01% |
100,303
-79,538
| -44% | -$2.15M |
|
1311
Phillips 66
PSX
$52.9B
| $2.71M | ﹤0.01% |
+33,362
| New | +$2.71M |
|
|
GOV
1312
DELISTED
Government Properties Income Trust
GOV
| $2.71M | ﹤0.01% |
123,697
+85,155
| +221% | +$1.87M |
|
|
OKS
1313
DELISTED
Oneok Partners LP
OKS
| $2.71M | ﹤0.01% |
+48,394
| New | +$2.71M |
|
1314
iShares MSCI Japan ETF
EWJ
$15.7B
| $2.71M | ﹤0.01% |
57,481
+42,315
| +279% | +$1.99M |
|
|
TWOU
1315
DELISTED
2U, Inc.
TWOU
| $2.71M | ﹤0.01% |
5,783
-1,303
| -18% | -$609K |
|
|
SPPI
1316
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.7M | ﹤0.01% |
331,931
+273,202
| +465% | +$2.22M |
|
1317
PTC
PTC
$24.6B
| $2.7M | ﹤0.01% |
73,033
+37,450
| +105% | +$1.38M |
|
|
DNB
1318
DELISTED
Dun & Bradstreet
DNB
| $2.7M | ﹤0.01% |
22,938
-27,291
| -54% | -$3.21M |
|
1319
Costamare
CMRE
$1.48B
| $2.68M | ﹤0.01% |
121,990
-116,688
| -49% | -$2.56M |
|
|
DCT
1320
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.68M | ﹤0.01% |
89,147
-73,095
| -45% | -$2.19M |
|
1321
Coeur Mining
CDE
$9.98B
| $2.67M | ﹤0.01% |
538,838
+309,889
| +135% | +$1.54M |
|
1322
Emergent Biosolutions
EBS
$434M
| $2.67M | ﹤0.01% |
125,228
+113,848
| +1,000% | +$2.43M |
|
|
UAM
1323
DELISTED
Universal American Corp
UAM
| $2.65M | ﹤0.01% |
329,657
-201
| -0.1% | -$1.62K |
|
1324
Erie Indemnity
ERIE
$17.7B
| $2.63M | ﹤0.01% |
34,744
-4,521
| -12% | -$343K |
|
1325
Quad
QUAD
$333M
| $2.63M | ﹤0.01% |
136,467
+11,505
| +9% | +$221K |
|