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 | |
|---|---|---|---|---|---|---|
1651
Premier
PINC
$2.2B
| $1.45M | ﹤0.01% |
44,117
-2,533
| -5% | -$83.2K |
|
1652
Garmin
GRMN
$45.8B
| $1.45M | ﹤0.01% |
27,820
-239,546
| -90% | -$12.5M |
|
1653
White Mountains Insurance
WTM
$4.54B
| $1.45M | ﹤0.01% |
2,294
+239
| +12% | +$151K |
|
|
FCS
1654
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.45M | ﹤0.01% |
93,072
+61,453
| +194% | +$955K |
|
1655
Monro
MNRO
$519M
| $1.45M | ﹤0.01% |
29,776
+20,969
| +238% | +$1.02M |
|
|
UBNK
1656
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.44M | ﹤0.01% |
113,580
+88,343
| +350% | +$1.12M |
|
1657
Silicon Motion
SIMO
$3.02B
| $1.44M | ﹤0.01% |
53,371
+29,543
| +124% | +$796K |
|
|
CSFL
1658
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.44M | ﹤0.01% |
138,793
+27,554
| +25% | +$285K |
|
|
CVT
1659
DELISTED
CVENT, INC.
CVT
| $1.44M | ﹤0.01% |
56,584
+22,548
| +66% | +$572K |
|
1660
Daktronics
DAKT
$1.14B
| $1.44M | ﹤0.01% |
116,815
-1,473
| -1% | -$18.1K |
|
|
CTRL
1661
DELISTED
Control4 Corporation
CTRL
| $1.44M | ﹤0.01% |
110,963
+107,493
| +3,098% | +$1.39M |
|
1662
Lands' End
LE
$475M
| $1.43M | ﹤0.01% |
34,874
-7,426
| -18% | -$305K |
|
|
HTWR
1663
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $1.43M | ﹤0.01% |
18,456
+16,253
| +738% | +$1.26M |
|
|
POZN
1664
DELISTED
POZEN INC
POZN
| $1.42M | ﹤0.01% |
192,952
+95,341
| +98% | +$700K |
|
|
JASO
1665
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $1.42M | ﹤0.01% |
152,898
-151,954
| -50% | -$1.41M |
|
1666
HCI Group
HCI
$2.34B
| $1.41M | ﹤0.01% |
39,033
+8,081
| +26% | +$291K |
|
1667
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $1.41M | ﹤0.01% |
13,563
+10,781
| +388% | +$1.12M |
|
1668
InterDigital
IDCC
$8.33B
| $1.4M | ﹤0.01% |
35,196
-38,273
| -52% | -$1.52M |
|
|
CRAY
1669
DELISTED
Cray, Inc.
CRAY
| $1.4M | ﹤0.01% |
53,294
-164
| -0.3% | -$4.31K |
|
|
MACK
1670
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.4M | ﹤0.01% |
20,247
+18,937
| +1,446% | +$1.31M |
|
1671
News Corp Class A
NWSA
$16.5B
| $1.39M | ﹤0.01% |
84,776
+20,430
| +32% | +$334K |
|
|
WSTC
1672
DELISTED
West Corporation
WSTC
| $1.39M | ﹤0.01% |
47,061
-9,652
| -17% | -$284K |
|
1673
First Trust Cloud Computing ETF
SKYY
$3.2B
| $1.38M | ﹤0.01% |
50,492
+21,516
| +74% | +$589K |
|
1674
FIVE9
FIVN
$2B
| $1.38M | ﹤0.01% |
210,502
+1,501
| +0.7% | +$9.81K |
|
1675
Idacorp
IDA
$6.77B
| $1.38M | ﹤0.01% |
25,654
-4,344
| -14% | -$233K |
|