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 | |
|---|---|---|---|---|---|---|
|
SHLM
1476
DELISTED
Schulman (A.) Inc
SHLM
| $1.95M | ﹤0.01% |
53,814
+15,236
| +39% | +$551K |
|
|
JIVE
1477
DELISTED
Jive Software, Inc.
JIVE
| $1.94M | ﹤0.01% |
333,281
+169,883
| +104% | +$990K |
|
|
HPTX
1478
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $1.94M | ﹤0.01% |
76,988
+46,367
| +151% | +$1.17M |
|
1479
KRONOS Worldwide
KRO
$694M
| $1.94M | ﹤0.01% |
140,734
-46,300
| -25% | -$638K |
|
1480
Starwood Property Trust
STWD
$7.52B
| $1.93M | ﹤0.01% |
87,930
-846,431
| -91% | -$18.6M |
|
1481
iShares MSCI Germany ETF
EWG
$2.39B
| $1.93M | ﹤0.01% |
+69,681
| New | +$1.93M |
|
|
ENH
1482
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.92M | ﹤0.01% |
34,839
-161,663
| -82% | -$8.92M |
|
1483
Ubiquiti
UI
$36.6B
| $1.92M | ﹤0.01% |
51,155
+50,403
| +6,703% | +$1.89M |
|
1484
Gran Tierra Energy
GTE
$136M
| $1.92M | ﹤0.01% |
34,642
+30,832
| +809% | +$1.71M |
|
|
QIWI
1485
DELISTED
QIWI PLC
QIWI
| $1.92M | ﹤0.01% |
60,686
+4,138
| +7% | +$131K |
|
|
SFXE
1486
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $1.91M | ﹤0.01% |
380,248
-117,907
| -24% | -$592K |
|
|
EEQ
1487
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.91M | ﹤0.01% |
75,041
-264,856
| -78% | -$6.72M |
|
|
TCF
1488
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.9M | ﹤0.01% |
70,720
-51,446
| -42% | -$1.38M |
|
|
ECYT
1489
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $1.9M | ﹤0.01% |
312,616
+233,592
| +296% | +$1.42M |
|
1490
Barrett Business Services
BBSI
$1.2B
| $1.9M | ﹤0.01% |
192,412
+119,872
| +165% | +$1.18M |
|
1491
United Rentals
URI
$60.4B
| $1.89M | ﹤0.01% |
17,050
+12,978
| +319% | +$1.44M |
|
1492
Kulicke & Soffa
KLIC
$2.01B
| $1.89M | ﹤0.01% |
132,936
+6,521
| +5% | +$92.8K |
|
1493
Astec Industries
ASTE
$1.06B
| $1.88M | ﹤0.01% |
51,635
+3,009
| +6% | +$110K |
|
|
PLL
1494
DELISTED
PALL CORP
PLL
| $1.88M | ﹤0.01% |
22,462
-102,721
| -82% | -$8.6M |
|
|
SJT
1495
San Juan Basin Royalty Trust
SJT
$269M
| $1.88M | ﹤0.01% |
98,806
-8,773
| -8% | -$167K |
|
|
PES
1496
DELISTED
Pioneer Energy Services Corp.
PES
| $1.88M | ﹤0.01% |
133,785
+8,708
| +7% | +$122K |
|
|
CPN
1497
DELISTED
Calpine Corporation
CPN
| $1.88M | ﹤0.01% |
86,384
+63,575
| +279% | +$1.38M |
|
1498
American Homes 4 Rent
AMH
$12.7B
| $1.87M | ﹤0.01% |
110,956
+37,107
| +50% | +$627K |
|
|
XXIA
1499
DELISTED
Ixia
XXIA
| $1.87M | ﹤0.01% |
204,873
+145,882
| +247% | +$1.33M |
|
1500
Pan American Silver
PAAS
$15.5B
| $1.87M | ﹤0.01% |
170,210
+67,785
| +66% | +$744K |
|