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 | |
|---|---|---|---|---|---|---|
1526
UFP Industries
UFPI
$5.78B
| $1.81M | ﹤0.01% |
126,765
+52,617
| +71% | +$749K |
|
1527
AZZ Inc
AZZ
$3.52B
| $1.8M | ﹤0.01% |
43,085
+29,265
| +212% | +$1.22M |
|
1528
Vodafone
VOD
$28.5B
| $1.8M | ﹤0.01% |
54,681
-82,314
| -60% | -$2.71M |
|
1529
Movado Group
MOV
$438M
| $1.8M | ﹤0.01% |
54,282
+21,143
| +64% | +$699K |
|
1530
Telephone and Data Systems
TDS
$4.51B
| $1.79M | ﹤0.01% |
74,580
-919
| -1% | -$22K |
|
|
CAI
1531
DELISTED
CAI International, Inc.
CAI
| $1.79M | ﹤0.01% |
92,267
+50,045
| +119% | +$968K |
|
1532
Korn Ferry
KFY
$3.79B
| $1.78M | ﹤0.01% |
71,486
+67,800
| +1,839% | +$1.69M |
|
1533
Plexus
PLXS
$3.73B
| $1.78M | ﹤0.01% |
48,181
+33,787
| +235% | +$1.25M |
|
|
PTLA
1534
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.78M | ﹤0.01% |
70,372
-114,635
| -62% | -$2.9M |
|
1535
ProShares Ultra NASDAQ Biotechnology
BIB
$55.5M
| $1.77M | ﹤0.01% |
34,120
+16,286
| +91% | +$847K |
|
|
UN
1536
DELISTED
Unilever NV New York Registry Shares
UN
| $1.76M | ﹤0.01% |
+44,447
| New | +$1.76M |
|
|
IHS
1537
DELISTED
IHS INC CL-A COM STK
IHS
| $1.75M | ﹤0.01% |
+14,000
| New | +$1.75M |
|
1538
H&R Block
HRB
$6.86B
| $1.75M | ﹤0.01% |
56,491
-305,813
| -84% | -$9.48M |
|
1539
MarketAxess Holdings
MKTX
$6.91B
| $1.75M | ﹤0.01% |
28,306
+28,270
| +78,528% | +$1.75M |
|
1540
Pebblebrook Hotel Trust
PEB
$1.38B
| $1.75M | ﹤0.01% |
+46,792
| New | +$1.75M |
|
|
LL
1541
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.75M | ﹤0.01% |
30,459
-79,261
| -72% | -$4.55M |
|
1542
Halozyme
HALO
$8.99B
| $1.75M | ﹤0.01% |
192,038
-5,160
| -3% | -$46.9K |
|
1543
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.75M | ﹤0.01% |
12,629
-576,004
| -98% | -$79.6M |
|
|
FSP
1544
Franklin Street Properties
FSP
$174M
| $1.74M | ﹤0.01% |
154,795
+22,588
| +17% | +$253K |
|
|
DISCK
1545
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.74M | ﹤0.01% |
46,542
-1,113,740
| -96% | -$41.5M |
|
1546
Moelis & Co
MC
$5.54B
| $1.74M | ﹤0.01% |
+50,797
| New | +$1.74M |
|
|
GLOG
1547
DELISTED
GASLOG LTD
GLOG
| $1.73M | ﹤0.01% |
78,642
+12,640
| +19% | +$278K |
|
1548
Wendy's
WEN
$1.84B
| $1.72M | ﹤0.01% |
208,534
+146,415
| +236% | +$1.21M |
|
1549
Pacira BioSciences
PCRX
$1.22B
| $1.72M | ﹤0.01% |
17,748
+6,969
| +65% | +$675K |
|
|
PE
1550
DELISTED
PARSLEY ENERGY INC
PE
| $1.72M | ﹤0.01% |
80,479
-1,183,061
| -94% | -$25.2M |
|