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 | |
|---|---|---|---|---|---|---|
|
COHR
1676
DELISTED
Coherent Inc
COHR
| $1.37M | ﹤0.01% |
22,365
-4,502
| -17% | -$276K |
|
1677
Equinor
EQNR
$61.2B
| $1.37M | ﹤0.01% |
50,440
-10,715
| -18% | -$291K |
|
|
HMHC
1678
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.37M | ﹤0.01% |
70,406
+51,871
| +280% | +$1.01M |
|
|
IMGN
1679
DELISTED
Immunogen Inc
IMGN
| $1.37M | ﹤0.01% |
129,004
-23,044
| -15% | -$244K |
|
1680
AMERISAFE
AMSF
$841M
| $1.37M | ﹤0.01% |
34,895
+25,387
| +267% | +$993K |
|
|
TVTY
1681
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.36M | ﹤0.01% |
+85,153
| New | +$1.36M |
|
1682
IDT Corp
IDT
$1.67B
| $1.36M | ﹤0.01% |
120,173
+25,090
| +26% | +$285K |
|
1683
Copart
CPRT
$46.8B
| $1.36M | ﹤0.01% |
347,960
-4,336,784
| -93% | -$17M |
|
1684
ICF International
ICFI
$1.83B
| $1.36M | ﹤0.01% |
44,147
+18,415
| +72% | +$567K |
|
1685
ICU Medical
ICUI
$3.22B
| $1.36M | ﹤0.01% |
21,170
-5,002
| -19% | -$321K |
|
1686
FerroAtlántica
GSM
$773M
| $1.36M | ﹤0.01% |
74,727
+52,963
| +243% | +$963K |
|
1687
Rio Tinto
RIO
$101B
| $1.35M | ﹤0.01% |
27,494
-126,931
| -82% | -$6.24M |
|
1688
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $1.35M | ﹤0.01% |
+19,293
| New | +$1.35M |
|
|
FNHC
1689
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.35M | ﹤0.01% |
48,063
+25,920
| +117% | +$728K |
|
1690
Forrester Research
FORR
$195M
| $1.35M | ﹤0.01% |
36,486
+20,391
| +127% | +$752K |
|
1691
Integra LifeSciences
IART
$1.17B
| $1.34M | ﹤0.01% |
66,148
-4,902
| -7% | -$99.5K |
|
|
SWC
1692
DELISTED
Stillwater Mining Co
SWC
| $1.34M | ﹤0.01% |
89,026
+77,204
| +653% | +$1.16M |
|
|
SYA
1693
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.34M | ﹤0.01% |
57,374
-173,508
| -75% | -$4.05M |
|
|
XCRA
1694
DELISTED
Xcerra Corporation
XCRA
| $1.34M | ﹤0.01% |
136,462
+33,148
| +32% | +$325K |
|
1695
LivePerson
LPSN
$86M
| $1.34M | ﹤0.01% |
106,085
-34,061
| -24% | -$429K |
|
|
ENT
1696
DELISTED
Global Eagle Entertainment Inc.
ENT
| $1.34M | ﹤0.01% |
4,756
+1,182
| +33% | +$332K |
|
1697
Alerian MLP ETF
AMLP
$10.5B
| $1.33M | ﹤0.01% |
+13,848
| New | +$1.33M |
|
1698
OneSpan
OSPN
$588M
| $1.33M | ﹤0.01% |
70,611
-11,136
| -14% | -$209K |
|
|
BDSI
1699
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.33M | ﹤0.01% |
77,547
-15,473
| -17% | -$264K |
|
|
RDEN
1700
DELISTED
ELIZABETH ARDEN INC
RDEN
| $1.32M | ﹤0.01% |
79,094
+3,337
| +4% | +$55.9K |
|