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 | |
|---|---|---|---|---|---|---|
1376
Icon
ICLR
$13.6B
| $2.36M | ﹤0.01% |
41,298
+35,265
| +585% | +$2.02M |
|
1377
United States Oil Fund
USO
$911M
| $2.36M | ﹤0.01% |
8,565
-2,974
| -26% | -$819K |
|
1378
Fox Factory Holding Corp
FOXF
$1.14B
| $2.35M | ﹤0.01% |
+151,838
| New | +$2.35M |
|
1379
Douglas Dynamics
PLOW
$752M
| $2.35M | ﹤0.01% |
120,467
-12,259
| -9% | -$239K |
|
1380
Employers Holdings
EIG
$983M
| $2.34M | ﹤0.01% |
121,723
+80,896
| +198% | +$1.56M |
|
1381
SpartanNash
SPTN
$897M
| $2.34M | ﹤0.01% |
120,015
+86,920
| +263% | +$1.69M |
|
|
DTSI
1382
DELISTED
DTS, Inc.
DTSI
| $2.34M | ﹤0.01% |
92,474
+35,232
| +62% | +$890K |
|
|
CAB
1383
DELISTED
Cabela's Inc
CAB
| $2.33M | ﹤0.01% |
39,627
-354,978
| -90% | -$20.9M |
|
1384
MDU Resources
MDU
$3.32B
| $2.33M | ﹤0.01% |
220,366
-27,001
| -11% | -$285K |
|
|
WOOF
1385
DELISTED
VCA Inc.
WOOF
| $2.33M | ﹤0.01% |
59,239
-298,588
| -83% | -$11.7M |
|
|
RESI
1386
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $2.33M | ﹤0.01% |
97,062
-9,909
| -9% | -$238K |
|
1387
Black Hills Corp
BKH
$4.33B
| $2.31M | ﹤0.01% |
48,276
+1,634
| +4% | +$78.2K |
|
|
MAGN
1388
Magnera Corporation
MAGN
$393M
| $2.31M | ﹤0.01% |
8,102
+1,603
| +25% | +$457K |
|
1389
ConocoPhillips
COP
$115B
| $2.31M | ﹤0.01% |
30,159
+14,552
| +93% | +$1.11M |
|
1390
Autohome
ATHM
$3.48B
| $2.31M | ﹤0.01% |
+54,871
| New | +$2.31M |
|
1391
H.B. Fuller
FUL
$3.33B
| $2.31M | ﹤0.01% |
58,051
+51,962
| +853% | +$2.06M |
|
1392
Stepan Co
SCL
$1.09B
| $2.3M | ﹤0.01% |
51,722
+42,647
| +470% | +$1.89M |
|
1393
LCI Industries
LCII
$2.43B
| $2.29M | ﹤0.01% |
54,251
+11,974
| +28% | +$505K |
|
|
LCI
1394
DELISTED
Lannett Company, Inc.
LCI
| $2.29M | ﹤0.01% |
12,528
+5,916
| +89% | +$1.08M |
|
1395
Grifois
GRFS
$6.72B
| $2.29M | ﹤0.01% |
130,294
+18,106
| +16% | +$318K |
|
|
LXK
1396
DELISTED
Lexmark Intl Inc
LXK
| $2.29M | ﹤0.01% |
+53,789
| New | +$2.29M |
|
1397
Cemex
CX
$13.6B
| $2.28M | ﹤0.01% |
196,968
+124,989
| +174% | +$1.45M |
|
1398
Domino's
DPZ
$15.3B
| $2.28M | ﹤0.01% |
29,648
+12,886
| +77% | +$992K |
|
1399
Unum
UNM
$12.8B
| $2.28M | ﹤0.01% |
66,371
+60,610
| +1,052% | +$2.08M |
|
1400
Xcel Energy
XEL
$43.4B
| $2.28M | ﹤0.01% |
75,074
-283,308
| -79% | -$8.61M |
|