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 | |
|---|---|---|---|---|---|---|
1326
Pegasystems
PEGA
$9.93B
| $2.62M | ﹤0.01% |
274,186
+69,176
| +34% | +$661K |
|
1327
Provident Financial Services
PFS
$2.59B
| $2.61M | ﹤0.01% |
159,540
+69,167
| +77% | +$1.13M |
|
1328
CVB Financial
CVBF
$2.77B
| $2.61M | ﹤0.01% |
+181,769
| New | +$2.61M |
|
|
ZEN
1329
DELISTED
ZENDESK INC
ZEN
| $2.6M | ﹤0.01% |
120,498
-154,232
| -56% | -$3.33M |
|
|
DANG
1330
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $2.6M | ﹤0.01% |
213,277
+50,238
| +31% | +$613K |
|
|
AHT
1331
Ashford Hospitality Trust
AHT
$38.1M
| $2.6M | ﹤0.01% |
272
+177
| +186% | +$1.69M |
|
1332
Mercury Insurance
MCY
$4.4B
| $2.6M | ﹤0.01% |
53,195
-54,652
| -51% | -$2.67M |
|
1333
Integer Holdings
ITGR
$3.55B
| $2.59M | ﹤0.01% |
66,715
+21,715
| +48% | +$843K |
|
1334
Bristow Group
VTOL
$1.09B
| $2.58M | ﹤0.01% |
59,399
+49,473
| +498% | +$2.15M |
|
|
WCG
1335
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.56M | ﹤0.01% |
42,461
+11,991
| +39% | +$724K |
|
1336
Enphase Energy
ENPH
$4.92B
| $2.56M | ﹤0.01% |
170,854
+163,132
| +2,113% | +$2.45M |
|
1337
MediWound
MDWD
$194M
| $2.56M | ﹤0.01% |
58,314
-18,957
| -25% | -$831K |
|
1338
Air Lease Corp
AL
$7.1B
| $2.55M | ﹤0.01% |
78,609
-51,130
| -39% | -$1.66M |
|
1339
UGI
UGI
$7.47B
| $2.55M | ﹤0.01% |
74,707
-194,497
| -72% | -$6.63M |
|
1340
Sanmina
SANM
$6.24B
| $2.54M | ﹤0.01% |
122,006
+120,379
| +7,399% | +$2.51M |
|
1341
St. Joe Company
JOE
$3.01B
| $2.54M | ﹤0.01% |
127,545
-93,847
| -42% | -$1.87M |
|
|
ANH
1342
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $2.54M | ﹤0.01% |
530,607
-53,580
| -9% | -$257K |
|
1343
Toro Company
TTC
$7.76B
| $2.54M | ﹤0.01% |
85,766
+84,502
| +6,685% | +$2.5M |
|
1344
iRobot
IRBT
$107M
| $2.54M | ﹤0.01% |
83,271
+59,351
| +248% | +$1.81M |
|
1345
Kennedy-Wilson Holdings
KW
$1.24B
| $2.52M | ﹤0.01% |
105,340
-141,193
| -57% | -$3.38M |
|
1346
SPDR S&P Biotech ETF
XBI
$5.43B
| $2.52M | ﹤0.01% |
48,486
+22,920
| +90% | +$1.19M |
|
|
VIVO
1347
DELISTED
Meridian Bioscience Inc
VIVO
| $2.52M | ﹤0.01% |
142,148
+58,455
| +70% | +$1.03M |
|
|
ININ
1348
DELISTED
Interactive Intelligence Group, inc.
ININ
| $2.51M | ﹤0.01% |
60,045
+20,271
| +51% | +$847K |
|
1349
Credicorp
BAP
$21.1B
| $2.5M | ﹤0.01% |
16,295
+6,161
| +61% | +$945K |
|
|
AXLL
1350
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $2.5M | ﹤0.01% |
69,676
+67,962
| +3,965% | +$2.43M |
|