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 | |
|---|---|---|---|---|---|---|
1501
ProQR Therapeutics
PRQR
$231M
| $1.87M | ﹤0.01% |
+108,715
| New | +$1.87M |
|
|
DMND
1502
DELISTED
DIAMOND FOODS, INC.
DMND
| $1.87M | ﹤0.01% |
65,306
-112,096
| -63% | -$3.21M |
|
|
FMBI
1503
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.87M | ﹤0.01% |
116,056
+26,307
| +29% | +$423K |
|
1504
Metallus
MTUS
$697M
| $1.86M | ﹤0.01% |
+40,067
| New | +$1.86M |
|
1505
Matthews International
MATW
$763M
| $1.86M | ﹤0.01% |
42,382
-15,919
| -27% | -$699K |
|
|
RTI
1506
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $1.86M | ﹤0.01% |
75,366
-8,796
| -10% | -$217K |
|
1507
Emcor
EME
$28.2B
| $1.86M | ﹤0.01% |
46,513
+39,557
| +569% | +$1.58M |
|
1508
Toronto Dominion Bank
TD
$131B
| $1.85M | ﹤0.01% |
37,543
-33,916
| -47% | -$1.67M |
|
|
AVTA
1509
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.85M | ﹤0.01% |
121,609
-153,714
| -56% | -$2.34M |
|
1510
American Vanguard Corp
AVD
$160M
| $1.85M | ﹤0.01% |
165,229
-1,909
| -1% | -$21.4K |
|
|
OVTI
1511
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.85M | ﹤0.01% |
69,831
-18,973
| -21% | -$502K |
|
1512
First Interstate BancSystem
FIBK
$3.43B
| $1.84M | ﹤0.01% |
69,370
+2,296
| +3% | +$61K |
|
|
SQBK
1513
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $1.84M | ﹤0.01% |
95,854
+80,826
| +538% | +$1.55M |
|
|
NBL
1514
DELISTED
Noble Energy, Inc.
NBL
| $1.84M | ﹤0.01% |
26,951
-497,917
| -95% | -$34M |
|
1515
Enanta Pharmaceuticals
ENTA
$177M
| $1.84M | ﹤0.01% |
46,554
+39,333
| +545% | +$1.56M |
|
|
HNGR
1516
DELISTED
Hanger Inc.
HNGR
| $1.84M | ﹤0.01% |
+89,651
| New | +$1.84M |
|
|
AHD
1517
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $1.84M | ﹤0.01% |
41,751
+33,392
| +399% | +$1.47M |
|
1518
Mid-America Apartment Communities
MAA
$16.6B
| $1.83M | ﹤0.01% |
27,914
+27,913
| +2,791,300% | +$1.83M |
|
1519
Trex
TREX
$6.48B
| $1.83M | ﹤0.01% |
211,712
+207,720
| +5,203% | +$1.8M |
|
|
BITA
1520
DELISTED
Bitauto Holdings Limited
BITA
| $1.82M | ﹤0.01% |
23,359
+17,881
| +326% | +$1.39M |
|
1521
Insight Enterprises
NSIT
$3.9B
| $1.81M | ﹤0.01% |
79,945
+72,384
| +957% | +$1.64M |
|
1522
Rush Enterprises Class A
RUSHA
$4.33B
| $1.81M | ﹤0.01% |
+121,698
| New | +$1.81M |
|
1523
EPR Properties
EPR
$4.45B
| $1.81M | ﹤0.01% |
35,669
+30,525
| +593% | +$1.55M |
|
1524
Liquidity Services
LQDT
$849M
| $1.81M | ﹤0.01% |
131,522
+74,423
| +130% | +$1.02M |
|
|
HCBK
1525
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.81M | ﹤0.01% |
+185,871
| New | +$1.81M |
|