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 | |
|---|---|---|---|---|---|---|
1401
Southwest Gas
SWX
$5.65B
| $2.28M | ﹤0.01% |
46,899
+18,714
| +66% | +$909K |
|
1402
JB Hunt Transport Services
JBHT
$13.4B
| $2.28M | ﹤0.01% |
30,742
-457,755
| -94% | -$33.9M |
|
1403
Trupanion
TRUP
$1.87B
| $2.27M | ﹤0.01% |
+267,469
| New | +$2.27M |
|
|
PEI
1404
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.27M | ﹤0.01% |
7,585
-68,639
| -90% | -$20.5M |
|
1405
TC Energy
TRP
$54.4B
| $2.27M | ﹤0.01% |
43,980
-7,997
| -15% | -$412K |
|
1406
3M
MMM
$84.1B
| $2.27M | ﹤0.01% |
+19,125
| New | +$2.27M |
|
|
KS
1407
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.27M | ﹤0.01% |
81,001
+71,264
| +732% | +$1.99M |
|
1408
TripAdvisor
TRIP
$2.06B
| $2.27M | ﹤0.01% |
24,771
-25,349
| -51% | -$2.32M |
|
1409
Amkor Technology
AMKR
$6.29B
| $2.26M | ﹤0.01% |
268,959
+235,536
| +705% | +$1.98M |
|
1410
iShares S&P 100 ETF
OEF
$22.6B
| $2.26M | ﹤0.01% |
25,617
-42,672
| -62% | -$3.76M |
|
|
SALE
1411
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $2.25M | ﹤0.01% |
139,394
-175,304
| -56% | -$2.83M |
|
|
EVRI
1412
DELISTED
Everi Holdings
EVRI
| $2.25M | ﹤0.01% |
333,562
+156,459
| +88% | +$1.06M |
|
|
ZPIN
1413
DELISTED
Zhaopin Limited
ZPIN
| $2.24M | ﹤0.01% |
172,608
+99,293
| +135% | +$1.29M |
|
|
AWAY
1414
DELISTED
HOMEAWAY INC COM
AWAY
| $2.23M | ﹤0.01% |
62,750
+26,678
| +74% | +$947K |
|
|
TLMR
1415
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $2.23M | ﹤0.01% |
160,993
+94,405
| +142% | +$1.31M |
|
1416
Oceaneering
OII
$2.43B
| $2.22M | ﹤0.01% |
34,097
-15,751
| -32% | -$1.03M |
|
|
SIR
1417
DELISTED
SELECT INCOME REIT
SIR
| $2.22M | ﹤0.01% |
209,537
-25,216
| -11% | -$267K |
|
1418
National Bank Holdings
NBHC
$1.46B
| $2.21M | ﹤0.01% |
115,548
+39,692
| +52% | +$759K |
|
1419
Dominion Energy
D
$51.2B
| $2.2M | ﹤0.01% |
31,818
-36,941
| -54% | -$2.55M |
|
|
HZNP
1420
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.2M | ﹤0.01% |
+178,841
| New | +$2.2M |
|
1421
iShares Select Dividend ETF
DVY
$20.8B
| $2.19M | ﹤0.01% |
+29,706
| New | +$2.19M |
|
1422
CNX Resources
CNX
$4.25B
| $2.19M | ﹤0.01% |
69,470
-205,642
| -75% | -$6.49M |
|
|
TWO
1423
Two Harbors Investment
TWO
$1.05B
| $2.18M | ﹤0.01% |
28,187
-12,120
| -30% | -$938K |
|
1424
Campbell Soup
CPB
$9.91B
| $2.18M | ﹤0.01% |
50,931
-11,280
| -18% | -$482K |
|
|
CNSL
1425
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.17M | ﹤0.01% |
86,747
-53,816
| -38% | -$1.35M |
|