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 | |
|---|---|---|---|---|---|---|
|
RWT
1551
Redwood Trust
RWT
$804M
| $1.71M | ﹤0.01% |
+103,397
| New | +$1.71M |
|
1552
Northwest Bancshares
NWBI
$1.83B
| $1.71M | ﹤0.01% |
141,547
+19,559
| +16% | +$237K |
|
|
HSNI
1553
DELISTED
HSN, Inc.
HSNI
| $1.71M | ﹤0.01% |
27,889
+11,898
| +74% | +$730K |
|
|
ARIA
1554
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.71M | ﹤0.01% |
316,606
+69,671
| +28% | +$376K |
|
1555
Logitech
LOGI
$16B
| $1.7M | ﹤0.01% |
132,567
+100,261
| +310% | +$1.29M |
|
|
GTS
1556
DELISTED
Triple-S Management Corporation
GTS
| $1.7M | ﹤0.01% |
89,777
+42,194
| +89% | +$799K |
|
|
ENLC
1557
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.7M | ﹤0.01% |
41,102
+12,374
| +43% | +$511K |
|
|
MCF
1558
DELISTED
Contango Oil & Gas Co.
MCF
| $1.7M | ﹤0.01% |
51,038
-12,601
| -20% | -$419K |
|
1559
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.69M | ﹤0.01% |
194,946
+161,147
| +477% | +$1.4M |
|
1560
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $1.69M | ﹤0.01% |
+16,337
| New | +$1.69M |
|
|
CONN
1561
DELISTED
Conn's Inc.
CONN
| $1.69M | ﹤0.01% |
+55,921
| New | +$1.69M |
|
|
STAY
1562
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.69M | ﹤0.01% |
71,204
-92,487
| -57% | -$2.2M |
|
1563
Universal Corp
UVV
$1.38B
| $1.69M | ﹤0.01% |
38,041
-397
| -1% | -$17.6K |
|
1564
Cal-Maine
CALM
$5.37B
| $1.68M | ﹤0.01% |
37,718
-38,300
| -50% | -$1.71M |
|
|
NTI
1565
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $1.68M | ﹤0.01% |
72,128
+30,087
| +72% | +$702K |
|
1566
Boston Beer
SAM
$2.36B
| $1.68M | ﹤0.01% |
7,587
-1,065
| -12% | -$236K |
|
1567
Vera Bradley
VRA
$61.5M
| $1.68M | ﹤0.01% |
81,345
+36,904
| +83% | +$764K |
|
1568
Expeditors International
EXPD
$16.8B
| $1.68M | ﹤0.01% |
41,416
+3,329
| +9% | +$135K |
|
|
LMNX
1569
DELISTED
Luminex Corp
LMNX
| $1.68M | ﹤0.01% |
86,201
-155,382
| -64% | -$3.03M |
|
1570
Selective Insurance
SIGI
$4.81B
| $1.68M | ﹤0.01% |
75,837
+7,068
| +10% | +$156K |
|
|
ILG
1571
DELISTED
ILG, Inc Common Stock
ILG
| $1.68M | ﹤0.01% |
88,105
-17,834
| -17% | -$340K |
|
1572
CyberArk
CYBR
$23.5B
| $1.67M | ﹤0.01% |
+52,291
| New | +$1.67M |
|
|
RKUS
1573
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $1.67M | ﹤0.01% |
124,603
-204,318
| -62% | -$2.73M |
|
1574
MacroGenics
MGNX
$100M
| $1.66M | ﹤0.01% |
79,474
+27,968
| +54% | +$585K |
|
1575
Enerpac Tool Group
EPAC
$2.3B
| $1.66M | ﹤0.01% |
54,297
-54,172
| -50% | -$1.65M |
|