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 | |
|---|---|---|---|---|---|---|
1701
Hyster-Yale Materials Handling
HY
$634M
| $1.32M | ﹤0.01% |
18,452
+8,361
| +83% | +$599K |
|
1702
ProShares Short Russell2000
RWM
$126M
| $1.32M | ﹤0.01% |
19,221
+17,554
| +1,053% | +$1.21M |
|
|
TGH
1703
DELISTED
Textainer Group Holdings limited
TGH
| $1.32M | ﹤0.01% |
42,383
+33,429
| +373% | +$1.04M |
|
|
LKM
1704
DELISTED
Link Motion Inc.
LKM
| $1.32M | ﹤0.01% |
189,204
-113,871
| -38% | -$794K |
|
1705
Central Pacific Financial
CPF
$826M
| $1.32M | ﹤0.01% |
73,391
+42,643
| +139% | +$765K |
|
|
IVC
1706
DELISTED
Invacare Corporation
IVC
| $1.32M | ﹤0.01% |
+111,324
| New | +$1.32M |
|
1707
Teucrium Corn Fund
CORN
$49.7M
| $1.31M | ﹤0.01% |
57,514
+29,151
| +103% | +$664K |
|
|
PBT
1708
Permian Basin Royalty Trust
PBT
$825M
| $1.31M | ﹤0.01% |
96,423
-6,623
| -6% | -$90K |
|
1709
World Acceptance Corp
WRLD
$900M
| $1.31M | ﹤0.01% |
19,387
-12,160
| -39% | -$821K |
|
1710
Copa Holdings
CPA
$4.86B
| $1.31M | ﹤0.01% |
12,187
-65,740
| -84% | -$7.06M |
|
|
RKT
1711
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.31M | ﹤0.01% |
27,475
+27,473
| +1,373,650% | +$1.31M |
|
|
AAT
1712
American Assets Trust
AAT
$1.27B
| $1.31M | ﹤0.01% |
39,649
+13,003
| +49% | +$429K |
|
1713
Vital Energy
VTLE
$635M
| $1.31M | ﹤0.01% |
2,912
+2,467
| +554% | +$1.11M |
|
|
EXXI
1714
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $1.3M | ﹤0.01% |
114,555
+43,447
| +61% | +$493K |
|
1715
FNB Corp
FNB
$5.89B
| $1.3M | ﹤0.01% |
108,384
-950,795
| -90% | -$11.4M |
|
1716
Diana Shipping
DSX
$225M
| $1.3M | ﹤0.01% |
207,679
+19,478
| +10% | +$122K |
|
|
KKD
1717
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.29M | ﹤0.01% |
75,357
-56,071
| -43% | -$963K |
|
1718
Power Integrations
POWI
$2.48B
| $1.29M | ﹤0.01% |
+47,936
| New | +$1.29M |
|
|
SAGE
1719
DELISTED
Sage Therapeutics
SAGE
| $1.29M | ﹤0.01% |
+41,037
| New | +$1.29M |
|
|
TPC
1720
Tutor Perini Corporation
TPC
$3.37B
| $1.29M | ﹤0.01% |
48,964
+30,394
| +164% | +$802K |
|
|
B
1721
DELISTED
Barnes Group Inc.
B
| $1.29M | ﹤0.01% |
+42,573
| New | +$1.29M |
|
1722
ArcBest
ARCB
$1.6B
| $1.29M | ﹤0.01% |
34,620
-239,573
| -87% | -$8.93M |
|
1723
AeroVironment
AVAV
$12.1B
| $1.29M | ﹤0.01% |
42,780
-7,355
| -15% | -$221K |
|
1724
Steelcase
SCS
$1.93B
| $1.29M | ﹤0.01% |
79,381
-39,219
| -33% | -$635K |
|
|
MR
1725
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $1.28M | ﹤0.01% |
+42,338
| New | +$1.28M |
|