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 | |
|---|---|---|---|---|---|---|
1751
Magnachip Semiconductor
MX
$112M
| $1.22M | ﹤0.01% |
104,049
+70,044
| +206% | +$819K |
|
|
EVAR
1752
DELISTED
Lombard Medical, Inc.
EVAR
| $1.22M | ﹤0.01% |
158,175
+2,175
| +1% | +$16.7K |
|
|
AIRM
1753
DELISTED
Air Methods Corp
AIRM
| $1.22M | ﹤0.01% |
21,903
-9,412
| -30% | -$523K |
|
1754
Regency Centers
REG
$13B
| $1.21M | ﹤0.01% |
22,553
-19,416
| -46% | -$1.05M |
|
1755
Azenta
AZTA
$1.36B
| $1.21M | ﹤0.01% |
115,355
+1,813
| +2% | +$19K |
|
1756
Hancock Whitney
HWC
$5.36B
| $1.21M | ﹤0.01% |
37,697
-34,788
| -48% | -$1.12M |
|
|
CTRX
1757
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.21M | ﹤0.01% |
28,663
-465,163
| -94% | -$19.6M |
|
1758
Chemed
CHE
$6.5B
| $1.21M | ﹤0.01% |
+11,721
| New | +$1.21M |
|
1759
FS KKR Capital
FSK
$4.91B
| $1.2M | ﹤0.01% |
27,920
+5,804
| +26% | +$250K |
|
1760
HealthEquity
HQY
$7.97B
| $1.2M | ﹤0.01% |
+65,364
| New | +$1.2M |
|
1761
Q2 Holdings
QTWO
$5.13B
| $1.19M | ﹤0.01% |
85,056
-93,133
| -52% | -$1.3M |
|
|
LEAF
1762
DELISTED
Leaf Group Ltd.
LEAF
| $1.19M | ﹤0.01% |
134,421
-149,710
| -53% | -$1.33M |
|
|
FFG
1763
DELISTED
FBL Financial Group
FFG
| $1.19M | ﹤0.01% |
26,577
+2,220
| +9% | +$99.2K |
|
|
SOHU
1764
Sohu.com
SOHU
$480M
| $1.18M | ﹤0.01% |
23,524
+12,317
| +110% | +$619K |
|
1765
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $1.18M | ﹤0.01% |
31,200
+24,700
| +380% | +$935K |
|
1766
UnitedHealth
UNH
$319B
| $1.18M | ﹤0.01% |
+13,679
| New | +$1.18M |
|
|
FNFV
1767
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $1.18M | ﹤0.01% |
+112,505
| New | +$1.18M |
|
|
JJG
1768
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
| $1.17M | ﹤0.01% |
+35,716
| New | +$1.17M |
|
1769
Worthington Enterprises
WOR
$3.17B
| $1.17M | ﹤0.01% |
+50,994
| New | +$1.17M |
|
|
LOGM
1770
DELISTED
LogMein, Inc.
LOGM
| $1.17M | ﹤0.01% |
25,317
+8,540
| +51% | +$393K |
|
|
WW
1771
DELISTED
WW International
WW
| $1.16M | ﹤0.01% |
42,418
-273,218
| -87% | -$7.5M |
|
|
USG
1772
DELISTED
Usg
USG
| $1.16M | ﹤0.01% |
42,327
-169,551
| -80% | -$4.66M |
|
1773
Darden Restaurants
DRI
$24.8B
| $1.16M | ﹤0.01% |
25,265
-346,013
| -93% | -$15.9M |
|
1774
iShares Mortgage Real Estate ETF
REM
$610M
| $1.16M | ﹤0.01% |
24,578
+949
| +4% | +$44.8K |
|
1775
Under Armour
UAA
$2.08B
| $1.16M | ﹤0.01% |
+33,760
| New | +$1.16M |
|