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 | |
|---|---|---|---|---|---|---|
|
EXL
1351
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $2.49M | ﹤0.01% |
211,834
-681,715
| -76% | -$8.03M |
|
1352
Zurn Elkay Water Solutions
ZWS
$7.82B
| $2.49M | ﹤0.01% |
181,397
-817,452
| -82% | -$11.2M |
|
|
RJET
1353
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $2.48M | ﹤0.01% |
223,354
-73,620
| -25% | -$818K |
|
1354
Jones Lang LaSalle
JLL
$14.8B
| $2.48M | ﹤0.01% |
19,621
+7,864
| +67% | +$994K |
|
1355
Flowers Foods
FLO
$2.9B
| $2.48M | ﹤0.01% |
134,862
-1,004,781
| -88% | -$18.4M |
|
|
AGU
1356
DELISTED
Agrium
AGU
| $2.47M | ﹤0.01% |
27,785
-18,713
| -40% | -$1.67M |
|
1357
Highwoods Properties
HIW
$3.5B
| $2.47M | ﹤0.01% |
63,561
+46,354
| +269% | +$1.8M |
|
|
SRCL
1358
DELISTED
Stericycle Inc
SRCL
| $2.47M | ﹤0.01% |
21,152
-80,493
| -79% | -$9.38M |
|
1359
Ecopetrol
EC
$18.8B
| $2.46M | ﹤0.01% |
78,627
+28,328
| +56% | +$886K |
|
1360
Healthcare Realty
HR
$6.45B
| $2.45M | ﹤0.01% |
105,782
+83,859
| +383% | +$1.95M |
|
|
IPXL
1361
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.44M | ﹤0.01% |
+103,012
| New | +$2.44M |
|
|
HSP
1362
DELISTED
HOSPIRA INC
HSP
| $2.43M | ﹤0.01% |
46,768
+33,608
| +255% | +$1.75M |
|
1363
BGC Group
BGC
$4.82B
| $2.43M | ﹤0.01% |
508,790
+234,345
| +85% | +$1.12M |
|
|
DRYS
1364
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | -$1.13M |
|
1365
HUB Group
HUBG
$2.2B
| $2.42M | ﹤0.01% |
119,434
+15,624
| +15% | +$317K |
|
1366
HEICO
HEI
$44.4B
| $2.41M | ﹤0.01% |
125,850
+78,121
| +164% | +$1.49M |
|
1367
Thor Industries
THO
$5.55B
| $2.41M | ﹤0.01% |
46,709
-69,731
| -60% | -$3.59M |
|
1368
Gold Resource Corp
GORO
$133M
| $2.4M | ﹤0.01% |
469,120
+34,647
| +8% | +$177K |
|
1369
Honda
HMC
$43.8B
| $2.4M | ﹤0.01% |
69,894
+58,066
| +491% | +$1.99M |
|
1370
DiamondRock Hospitality
DRH
$1.71B
| $2.39M | ﹤0.01% |
188,571
-7,887
| -4% | -$100K |
|
1371
MidCap Financial Investment
MFIC
$1.16B
| $2.38M | ﹤0.01% |
97,283
-217,245
| -69% | -$5.32M |
|
|
CVG
1372
DELISTED
Convergys
CVG
| $2.38M | ﹤0.01% |
+133,581
| New | +$2.38M |
|
1373
Dorman Products
DORM
$4.93B
| $2.38M | ﹤0.01% |
59,362
+51,843
| +689% | +$2.08M |
|
|
WPP
1374
DELISTED
WAUSAU PAPER CORP.
WPP
| $2.37M | ﹤0.01% |
298,981
+265,925
| +804% | +$2.11M |
|
|
ELNK
1375
DELISTED
EarthLink Holdings Corp.
ELNK
| $2.37M | ﹤0.01% |
692,042
-138,598
| -17% | -$474K |
|