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 | |
|---|---|---|---|---|---|---|
|
WIRE
1776
DELISTED
Encore Wire Corp
WIRE
| $1.16M | ﹤0.01% |
31,239
+20,000
| +178% | +$741K |
|
1777
Ameris Bancorp
ABCB
$5.1B
| $1.16M | ﹤0.01% |
52,675
+30,973
| +143% | +$680K |
|
|
IQNT
1778
DELISTED
Inteliquent, Inc.
IQNT
| $1.16M | ﹤0.01% |
92,878
-43,548
| -32% | -$542K |
|
|
AFAM
1779
DELISTED
Almost Family Inc
AFAM
| $1.16M | ﹤0.01% |
42,523
-12,234
| -22% | -$333K |
|
1780
Principal Financial Group
PFG
$18.4B
| $1.16M | ﹤0.01% |
22,010
-1,588,657
| -99% | -$83.4M |
|
1781
Vanguard Small-Cap ETF
VB
$67.2B
| $1.16M | ﹤0.01% |
+10,444
| New | +$1.16M |
|
1782
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.15M | ﹤0.01% |
+12,322
| New | +$1.15M |
|
1783
Global X Uranium ETF
URA
$4.29B
| $1.15M | ﹤0.01% |
44,427
+30,203
| +212% | +$783K |
|
|
IL
1784
DELISTED
IntraLinks Holdings Inc.
IL
| $1.15M | ﹤0.01% |
142,196
+86,215
| +154% | +$698K |
|
1785
Lattice Semiconductor
LSCC
$8.82B
| $1.15M | ﹤0.01% |
152,853
-219,324
| -59% | -$1.64M |
|
1786
National Health Investors
NHI
$3.72B
| $1.15M | ﹤0.01% |
20,057
+19,578
| +4,087% | +$1.12M |
|
1787
Clean Energy Fuels
CLNE
$526M
| $1.14M | ﹤0.01% |
146,013
+145,932
| +180,163% | +$1.14M |
|
1788
Tronox
TROX
$767M
| $1.14M | ﹤0.01% |
43,739
-23,497
| -35% | -$612K |
|
1789
Clorox
CLX
$15.1B
| $1.14M | ﹤0.01% |
11,856
-30,547
| -72% | -$2.93M |
|
|
KCG
1790
DELISTED
KCG Holdings, Inc.
KCG
| $1.14M | ﹤0.01% |
112,266
+56,926
| +103% | +$577K |
|
|
WAGE
1791
DELISTED
WageWorks, Inc.
WAGE
| $1.14M | ﹤0.01% |
24,973
+8,381
| +51% | +$382K |
|
1792
Andersons Inc
ANDE
$1.38B
| $1.13M | ﹤0.01% |
18,013
-11,031
| -38% | -$694K |
|
1793
Hanesbrands
HBI
$2.2B
| $1.13M | ﹤0.01% |
42,128
-288,920
| -87% | -$7.76M |
|
1794
Synopsys
SNPS
$79B
| $1.13M | ﹤0.01% |
28,499
-413,509
| -94% | -$16.4M |
|
|
GIMO
1795
DELISTED
Gigamon Inc.
GIMO
| $1.13M | ﹤0.01% |
108,061
+1,875
| +2% | +$19.6K |
|
|
RPRX
1796
DELISTED
Repros Therapeutics Inc.
RPRX
| $1.13M | ﹤0.01% |
114,251
+107,578
| +1,612% | +$1.06M |
|
1797
iShares MSCI Singapore ETF
EWS
$818M
| $1.13M | ﹤0.01% |
42,324
+16,459
| +64% | +$439K |
|
|
AVIV
1798
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $1.13M | ﹤0.01% |
42,799
-13,262
| -24% | -$350K |
|
1799
Direxion Daily Financial Bear 3x Shares
FAZ
$110M
| $1.13M | ﹤0.01% |
+423
| New | +$1.13M |
|
1800
HealthStream
HSTM
$855M
| $1.13M | ﹤0.01% |
46,883
+6,557
| +16% | +$157K |
|