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 | |
|---|---|---|---|---|---|---|
|
SVU
1626
DELISTED
SUPERVALU Inc.
SVU
| $1.51M | ﹤0.01% |
24,130
+8,197
| +51% | +$513K |
|
1627
Federated Hermes
FHI
$4.16B
| $1.5M | ﹤0.01% |
+51,178
| New | +$1.5M |
|
1628
Globus Medical
GMED
$7.93B
| $1.5M | ﹤0.01% |
76,383
-45,226
| -37% | -$890K |
|
|
AFFX
1629
DELISTED
AFFYMETRIX INC
AFFX
| $1.5M | ﹤0.01% |
187,807
+135,290
| +258% | +$1.08M |
|
1630
American Woodmark
AMWD
$995M
| $1.5M | ﹤0.01% |
40,632
-3,705
| -8% | -$137K |
|
|
HMLP
1631
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $1.5M | ﹤0.01% |
+65,364
| New | +$1.5M |
|
|
EJ
1632
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $1.5M | ﹤0.01% |
169,120
-283,811
| -63% | -$2.51M |
|
1633
Dillards
DDS
$8.97B
| $1.49M | ﹤0.01% |
13,686
-15,028
| -52% | -$1.64M |
|
|
DCOM
1634
DELISTED
Dime Community Bancshares
DCOM
| $1.49M | ﹤0.01% |
103,296
+20,619
| +25% | +$297K |
|
1635
Nordson
NDSN
$12.5B
| $1.48M | ﹤0.01% |
19,492
-2,160
| -10% | -$164K |
|
|
KAMN
1636
DELISTED
Kaman Corp
KAMN
| $1.48M | ﹤0.01% |
37,701
+242
| +0.6% | +$9.51K |
|
|
IPCC
1637
DELISTED
Infinity Property & Casualty C
IPCC
| $1.48M | ﹤0.01% |
23,124
+10,332
| +81% | +$661K |
|
|
BPT
1638
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $1.47M | ﹤0.01% |
15,634
+10,641
| +213% | +$1M |
|
1639
Kaiser Aluminum
KALU
$1.24B
| $1.47M | ﹤0.01% |
19,325
+5,546
| +40% | +$423K |
|
|
BLT
1640
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $1.47M | ﹤0.01% |
97,346
+28,952
| +42% | +$438K |
|
1641
Vaalco Energy
EGY
$419M
| $1.47M | ﹤0.01% |
173,080
+155,255
| +871% | +$1.32M |
|
1642
Cleveland-Cliffs
CLF
$5.78B
| $1.47M | ﹤0.01% |
141,593
-370,418
| -72% | -$3.85M |
|
1643
Gray Television
GTN
$598M
| $1.47M | ﹤0.01% |
186,068
+161,609
| +661% | +$1.27M |
|
1644
RingCentral
RNG
$2.75B
| $1.47M | ﹤0.01% |
115,303
+10,814
| +10% | +$137K |
|
|
HTB
1645
HomeTrust Bancshares, Inc.
HTB
$713M
| $1.47M | ﹤0.01% |
100,276
+31,821
| +46% | +$465K |
|
1646
Matrix Service
MTRX
$353M
| $1.46M | ﹤0.01% |
60,549
+4,979
| +9% | +$120K |
|
1647
First Merchants
FRME
$2.31B
| $1.46M | ﹤0.01% |
72,223
+17,972
| +33% | +$363K |
|
1648
Canadian National Railway
CNI
$58.3B
| $1.46M | ﹤0.01% |
20,547
+8,616
| +72% | +$611K |
|
1649
Tetra Tech
TTEK
$9.5B
| $1.46M | ﹤0.01% |
291,260
-278,950
| -49% | -$1.39M |
|
1650
Banco Santander Chile
BSAC
$12.1B
| $1.45M | ﹤0.01% |
65,653
+45,387
| +224% | +$1M |
|