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 | |
|---|---|---|---|---|---|---|
|
MN
1576
DELISTED
MANNING & NAPIER, INC.
MN
| $1.65M | ﹤0.01% |
98,338
+51,478
| +110% | +$864K |
|
1577
Ally Financial
ALLY
$13B
| $1.65M | ﹤0.01% |
71,236
+64,615
| +976% | +$1.49M |
|
1578
Woodward
WWD
$14.3B
| $1.65M | ﹤0.01% |
34,603
+34,550
| +65,189% | +$1.65M |
|
|
RPXC
1579
DELISTED
RPX Corporation
RPXC
| $1.65M | ﹤0.01% |
120,087
+3,372
| +3% | +$46.3K |
|
1580
ProShares Short VIX Short-Term Futures ETF
SVXY
$254M
| $1.65M | ﹤0.01% |
21,976
+17,026
| +344% | +$1.28M |
|
|
NAVG
1581
DELISTED
Navigators Group Inc
NAVG
| $1.65M | ﹤0.01% |
53,564
-10,170
| -16% | -$313K |
|
|
ERF
1582
DELISTED
Enerplus Corporation
ERF
| $1.65M | ﹤0.01% |
86,707
+26,477
| +44% | +$502K |
|
|
RSPP
1583
DELISTED
RSP Permian, Inc.
RSPP
| $1.64M | ﹤0.01% |
64,294
-244,058
| -79% | -$6.24M |
|
1584
Arrow Electronics
ARW
$6.61B
| $1.64M | ﹤0.01% |
29,632
-15,841
| -35% | -$877K |
|
1585
Tennant Co
TNC
$1.5B
| $1.63M | ﹤0.01% |
24,268
+13,993
| +136% | +$939K |
|
1586
Host Hotels & Resorts
HST
$12.1B
| $1.63M | ﹤0.01% |
76,347
-167,612
| -69% | -$3.57M |
|
|
OA
1587
DELISTED
Orbital ATK, Inc.
OA
| $1.63M | ﹤0.01% |
12,757
+10,127
| +385% | +$1.29M |
|
1588
Modine Manufacturing
MOD
$7.86B
| $1.62M | ﹤0.01% |
136,760
+96,036
| +236% | +$1.14M |
|
|
CTCT
1589
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.62M | ﹤0.01% |
59,710
-14,718
| -20% | -$400K |
|
|
MFRM
1590
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $1.62M | ﹤0.01% |
26,946
+22,053
| +451% | +$1.32M |
|
1591
Molina Healthcare
MOH
$9.8B
| $1.62M | ﹤0.01% |
38,215
+30,514
| +396% | +$1.29M |
|
|
BOBE
1592
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.62M | ﹤0.01% |
34,130
+16,220
| +91% | +$768K |
|
|
BRDR
1593
DELISTED
BODERFREE INC COM
BRDR
| $1.62M | ﹤0.01% |
125,243
-7,344
| -6% | -$94.7K |
|
1594
Santander
BSBR
$40.1B
| $1.6M | ﹤0.01% |
255,854
+242,700
| +1,845% | +$1.52M |
|
|
SIMG
1595
DELISTED
SILICON IMAGE INC
SIMG
| $1.6M | ﹤0.01% |
317,574
+96,937
| +44% | +$489K |
|
|
RDUS
1596
DELISTED
Radius Recycling
RDUS
| $1.6M | ﹤0.01% |
66,479
-183,748
| -73% | -$4.42M |
|
1597
Home BancShares
HOMB
$5.89B
| $1.6M | ﹤0.01% |
+108,468
| New | +$1.6M |
|
1598
Zoetis
ZTS
$65.7B
| $1.59M | ﹤0.01% |
43,056
-8,322
| -16% | -$308K |
|
1599
Tenet Healthcare
THC
$17B
| $1.59M | ﹤0.01% |
26,717
-370,944
| -93% | -$22M |
|
1600
West Pharmaceutical
WST
$18.2B
| $1.59M | ﹤0.01% |
35,427
-2,595
| -7% | -$116K |
|