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 | |
|---|---|---|---|---|---|---|
|
CZR
1426
DELISTED
Caesars Entertainment Corporation
CZR
| $2.17M | ﹤0.01% |
172,717
+162,169
| +1,537% | +$2.04M |
|
1427
Scotiabank
BNS
$78.7B
| $2.17M | ﹤0.01% |
37,443
+15,016
| +67% | +$871K |
|
|
BBL
1428
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.16M | ﹤0.01% |
+38,919
| New | +$2.16M |
|
|
PRSU
1429
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $2.16M | ﹤0.01% |
104,687
+21,238
| +25% | +$438K |
|
|
RAVN
1430
DELISTED
Raven Industries Inc
RAVN
| $2.16M | ﹤0.01% |
88,552
+30,683
| +53% | +$749K |
|
|
WMC
1431
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $2.16M | ﹤0.01% |
14,613
-4,853
| -25% | -$717K |
|
1432
Texas Capital Bancshares
TCBI
$3.98B
| $2.16M | ﹤0.01% |
+37,415
| New | +$2.16M |
|
1433
Waters Corp
WAT
$17.6B
| $2.15M | ﹤0.01% |
21,718
-5,279
| -20% | -$523K |
|
|
MDR
1434
DELISTED
McDermott International
MDR
| $2.15M | ﹤0.01% |
125,225
+116,667
| +1,363% | +$2M |
|
1435
Duke Energy
DUK
$94.8B
| $2.14M | ﹤0.01% |
28,651
-128,905
| -82% | -$9.64M |
|
1436
Flotek Industries
FTK
$341M
| $2.14M | ﹤0.01% |
13,669
+12,362
| +946% | +$1.93M |
|
|
ATHN
1437
DELISTED
Athenahealth, Inc.
ATHN
| $2.14M | ﹤0.01% |
16,225
+6,565
| +68% | +$865K |
|
1438
Century Aluminum
CENX
$2.44B
| $2.13M | ﹤0.01% |
81,812
+21,475
| +36% | +$558K |
|
|
LTM
1439
DELISTED
LIFE TIME FITNESS INC
LTM
| $2.12M | ﹤0.01% |
42,082
+35,849
| +575% | +$1.81M |
|
1440
Celldex Therapeutics
CLDX
$1.62B
| $2.12M | ﹤0.01% |
10,909
+5,525
| +103% | +$1.07M |
|
1441
Northfield Bancorp
NFBK
$492M
| $2.11M | ﹤0.01% |
154,696
+59,216
| +62% | +$807K |
|
|
GWPH
1442
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.1M | ﹤0.01% |
26,014
-59,676
| -70% | -$4.82M |
|
1443
CVR Energy
CVI
$3.13B
| $2.09M | ﹤0.01% |
46,607
+26,955
| +137% | +$1.21M |
|
1444
iShares TIPS Bond ETF
TIP
$14B
| $2.08M | ﹤0.01% |
18,595
+13,968
| +302% | +$1.57M |
|
1445
Interface
TILE
$1.66B
| $2.08M | ﹤0.01% |
129,062
+67,658
| +110% | +$1.09M |
|
|
THOR
1446
DELISTED
THORATEC CORPORATION
THOR
| $2.08M | ﹤0.01% |
77,848
-213,317
| -73% | -$5.71M |
|
|
AAIC
1447
DELISTED
Arlington Asset Investment Corp.
AAIC
| $2.06M | ﹤0.01% |
+81,211
| New | +$2.06M |
|
1448
Bruker
BRKR
$4.69B
| $2.06M | ﹤0.01% |
111,228
-900,471
| -89% | -$16.7M |
|
|
AMCC
1449
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $2.06M | ﹤0.01% |
294,054
+139,108
| +90% | +$974K |
|
1450
Jabil
JBL
$23B
| $2.04M | ﹤0.01% |
101,335
+89,626
| +765% | +$1.81M |
|