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 | |
|---|---|---|---|---|---|---|
1601
Adverum Biotechnologies
ADVM
$63.4M
| $1.58M | ﹤0.01% |
+4,632
| New | +$1.58M |
|
1602
Align Technology
ALGN
$9.54B
| $1.58M | ﹤0.01% |
30,607
-1,371,357
| -98% | -$70.9M |
|
1603
OFG Bancorp
OFG
$1.95B
| $1.58M | ﹤0.01% |
+105,419
| New | +$1.58M |
|
|
MBLY
1604
DELISTED
Mobileye N.V.
MBLY
| $1.58M | ﹤0.01% |
+29,462
| New | +$1.58M |
|
1605
Intrepid Potash
IPI
$389M
| $1.58M | ﹤0.01% |
10,206
+6,294
| +161% | +$973K |
|
1606
Nasdaq
NDAQ
$53.9B
| $1.58M | ﹤0.01% |
111,417
+107,487
| +2,735% | +$1.52M |
|
|
ZVO
1607
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.57M | ﹤0.01% |
140,924
+29,596
| +27% | +$330K |
|
1608
Hawaiian Electric Industries
HE
$2.09B
| $1.57M | ﹤0.01% |
59,058
-382,248
| -87% | -$10.1M |
|
1609
Strategic Education
STRA
$1.98B
| $1.57M | ﹤0.01% |
26,179
-11,957
| -31% | -$716K |
|
|
TOWR
1610
DELISTED
Tower International, Inc.
TOWR
| $1.57M | ﹤0.01% |
62,149
+41,218
| +197% | +$1.04M |
|
|
TBI
1611
Trueblue
TBI
$179M
| $1.57M | ﹤0.01% |
61,976
-13,895
| -18% | -$351K |
|
1612
CoreCivic
CXW
$2.26B
| $1.56M | ﹤0.01% |
45,517
-15,393
| -25% | -$529K |
|
1613
Wintrust Financial
WTFC
$9.08B
| $1.56M | ﹤0.01% |
34,920
-43,593
| -56% | -$1.95M |
|
1614
Interparfums
IPAR
$3.43B
| $1.56M | ﹤0.01% |
56,572
+16,877
| +43% | +$464K |
|
1615
Franco-Nevada
FNV
$38.6B
| $1.56M | ﹤0.01% |
+31,811
| New | +$1.56M |
|
1616
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $1.55M | ﹤0.01% |
32,439
+28,065
| +642% | +$1.34M |
|
|
PLKI
1617
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.54M | ﹤0.01% |
38,081
-26,516
| -41% | -$1.07M |
|
1618
RE/MAX Holdings
RMAX
$195M
| $1.54M | ﹤0.01% |
51,811
+44,999
| +661% | +$1.34M |
|
|
TQNT
1619
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $1.54M | ﹤0.01% |
80,843
-1,701,246
| -95% | -$32.4M |
|
1620
Sangamo Therapeutics
SGMO
$152M
| $1.54M | ﹤0.01% |
142,729
-25,964
| -15% | -$280K |
|
|
CIM
1621
Chimera Investment
CIM
$1.15B
| $1.53M | ﹤0.01% |
33,648
-1,257
| -4% | -$57.3K |
|
1622
Amphenol
APH
$145B
| $1.53M | ﹤0.01% |
+122,464
| New | +$1.53M |
|
|
ALOG
1623
DELISTED
Analogic Corp
ALOG
| $1.53M | ﹤0.01% |
23,884
+8,041
| +51% | +$514K |
|
1624
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
| $1.53M | ﹤0.01% |
48,122
-6,248
| -11% | -$198K |
|
|
CPLA
1625
DELISTED
Capella Education Company
CPLA
| $1.52M | ﹤0.01% |
24,290
+8,023
| +49% | +$502K |
|