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 | |
|---|---|---|---|---|---|---|
1451
Outfront Media
OUT
$3.16B
| $2.03M | ﹤0.01% |
90,694
+81,544
| +891% | +$1.83M |
|
1452
Howard Hughes
HHH
$4.84B
| $2.03M | ﹤0.01% |
14,213
+6,513
| +85% | +$931K |
|
|
STRZA
1453
DELISTED
Starz - Series A
STRZA
| $2.03M | ﹤0.01% |
61,449
-115,126
| -65% | -$3.81M |
|
1454
Park National Corp
PRK
$2.72B
| $2.03M | ﹤0.01% |
26,924
+3,164
| +13% | +$239K |
|
|
AMSG
1455
DELISTED
Amsurg Corp
AMSG
| $2.02M | ﹤0.01% |
40,331
+15,732
| +64% | +$787K |
|
|
TLM
1456
DELISTED
TALISMAN ENERGY INC
TLM
| $2.02M | ﹤0.01% |
233,229
-407,615
| -64% | -$3.53M |
|
|
LSI
1457
DELISTED
Life Storage, Inc.
LSI
| $2.02M | ﹤0.01% |
40,664
+23,877
| +142% | +$1.18M |
|
|
IPHI
1458
DELISTED
INPHI CORPORATION
IPHI
| $2.02M | ﹤0.01% |
140,182
+102,520
| +272% | +$1.47M |
|
|
FTR
1459
DELISTED
Frontier Communications Corp.
FTR
| $2.02M | ﹤0.01% |
20,650
-15,096
| -42% | -$1.47M |
|
1460
Steven Madden
SHOO
$2.26B
| $2.01M | ﹤0.01% |
93,746
-825,166
| -90% | -$17.7M |
|
1461
CarMax
KMX
$8.97B
| $2.01M | ﹤0.01% |
43,183
+8,268
| +24% | +$384K |
|
1462
Embraer
ERJ
$10.5B
| $2M | ﹤0.01% |
51,101
-78,516
| -61% | -$3.08M |
|
1463
Terex
TEX
$3.46B
| $2M | ﹤0.01% |
63,034
-92,185
| -59% | -$2.93M |
|
1464
Matsons
MATX
$3.29B
| $1.99M | ﹤0.01% |
79,565
+25,089
| +46% | +$628K |
|
1465
Rambus
RMBS
$9.26B
| $1.99M | ﹤0.01% |
159,641
+94,573
| +145% | +$1.18M |
|
|
PPO
1466
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.99M | ﹤0.01% |
51,205
+30,979
| +153% | +$1.21M |
|
|
GAS
1467
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.99M | ﹤0.01% |
38,743
-18,870
| -33% | -$969K |
|
1468
Titan Machinery
TITN
$451M
| $1.99M | ﹤0.01% |
153,058
+20,050
| +15% | +$260K |
|
1469
Weibo
WB
$3B
| $1.98M | ﹤0.01% |
106,125
+90,177
| +565% | +$1.69M |
|
|
BLOX
1470
DELISTED
Infoblox Inc
BLOX
| $1.98M | ﹤0.01% |
134,364
-539,463
| -80% | -$7.96M |
|
|
TAHO
1471
DELISTED
Tahoe Resources Inc
TAHO
| $1.98M | ﹤0.01% |
97,444
+72,204
| +286% | +$1.47M |
|
1472
Check Point Software Technologies
CHKP
$21B
| $1.97M | ﹤0.01% |
28,437
-337,073
| -92% | -$23.3M |
|
1473
Genpact
G
$7.41B
| $1.96M | ﹤0.01% |
120,122
+29,078
| +32% | +$475K |
|
1474
Fulton Financial
FULT
$3.54B
| $1.96M | ﹤0.01% |
176,634
-72,079
| -29% | -$799K |
|
|
AVH
1475
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $1.95M | ﹤0.01% |
142,330
-1,749
| -1% | -$24K |
|