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 | |
|---|---|---|---|---|---|---|
|
VVUS
1726
DELISTED
Vivus Inc
VVUS
| $1.28M | ﹤0.01% |
33,071
-20,100
| -38% | -$776K |
|
1727
iShares MSCI Malaysia ETF
EWM
$245M
| $1.28M | ﹤0.01% |
+20,720
| New | +$1.28M |
|
|
SHOR
1728
DELISTED
ShoreTel, Inc.
SHOR
| $1.27M | ﹤0.01% |
190,989
+19,143
| +11% | +$127K |
|
1729
Open Text
OTEX
$9.07B
| $1.27M | ﹤0.01% |
45,808
-20,066
| -30% | -$556K |
|
1730
Gold Fields
GFI
$33.7B
| $1.27M | ﹤0.01% |
325,157
+72,508
| +29% | +$283K |
|
1731
SPDR S&P Capital Markets ETF
KCE
$606M
| $1.27M | ﹤0.01% |
26,356
-679
| -3% | -$32.6K |
|
|
ABCO
1732
DELISTED
Advisory Board Co/The
ABCO
| $1.27M | ﹤0.01% |
27,141
+12,600
| +87% | +$587K |
|
1733
Sonida Senior Living
SNDA
$500M
| $1.26M | ﹤0.01% |
3,960
+3,244
| +453% | +$1.03M |
|
1734
VanEck Agribusiness ETF
MOO
$627M
| $1.26M | ﹤0.01% |
23,813
+14,015
| +143% | +$741K |
|
1735
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $1.26M | ﹤0.01% |
28,131
+11,636
| +71% | +$521K |
|
1736
Tootsie Roll Industries
TR
$2.92B
| $1.26M | ﹤0.01% |
62,140
+34,285
| +123% | +$694K |
|
1737
Barings BDC
BBDC
$978M
| $1.26M | ﹤0.01% |
49,633
+9,723
| +24% | +$246K |
|
|
PLCM
1738
DELISTED
POLYCOM INC
PLCM
| $1.26M | ﹤0.01% |
102,161
-20,181
| -16% | -$248K |
|
1739
Marten Transport
MRTN
$953M
| $1.25M | ﹤0.01% |
176,125
+94,717
| +116% | +$674K |
|
1740
Axon Enterprise
AXON
$59.4B
| $1.25M | ﹤0.01% |
80,876
-17,672
| -18% | -$273K |
|
1741
Teradata
TDC
$2B
| $1.25M | ﹤0.01% |
29,783
-278,824
| -90% | -$11.7M |
|
|
NPSP
1742
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $1.24M | ﹤0.01% |
47,731
-269,631
| -85% | -$7.01M |
|
|
ARC
1743
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.24M | ﹤0.01% |
152,649
+42,874
| +39% | +$347K |
|
|
NEWP
1744
DELISTED
NEWPORT CORP
NEWP
| $1.23M | ﹤0.01% |
69,610
+20,856
| +43% | +$369K |
|
1745
Center Bancorp
CNOB
$1.26B
| $1.23M | ﹤0.01% |
+64,624
| New | +$1.23M |
|
|
OIBR.C
1746
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $1.23M | ﹤0.01% |
3,316
-19,794
| -86% | -$7.32M |
|
1747
Granite Construction
GVA
$4.7B
| $1.23M | ﹤0.01% |
+38,504
| New | +$1.23M |
|
|
RALY
1748
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $1.22M | ﹤0.01% |
101,819
+7,621
| +8% | +$91.5K |
|
1749
PENN Entertainment
PENN
$2.86B
| $1.22M | ﹤0.01% |
108,763
-710,477
| -87% | -$7.96M |
|
1750
Mercer International
MERC
$206M
| $1.22M | ﹤0.01% |
124,900
+44,119
| +55% | +$430K |
|