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 | |
|---|---|---|---|---|---|---|
|
SIGM
1801
DELISTED
Sigma Designs Inc
SIGM
| $1.13M | ﹤0.01% |
261,023
+96,449
| +59% | +$416K |
|
1802
VanEck Steel ETF
SLX
$82.3M
| $1.12M | ﹤0.01% |
25,085
+4,380
| +21% | +$196K |
|
1803
Viasat
VSAT
$4.1B
| $1.12M | ﹤0.01% |
+20,295
| New | +$1.12M |
|
|
BPFH
1804
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.12M | ﹤0.01% |
+90,155
| New | +$1.12M |
|
1805
Fair Isaac
FICO
$37.1B
| $1.11M | ﹤0.01% |
20,190
+2,267
| +13% | +$125K |
|
|
AMTG
1806
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $1.11M | ﹤0.01% |
72,107
+58,134
| +416% | +$897K |
|
1807
FormFactor
FORM
$2.32B
| $1.11M | ﹤0.01% |
154,553
+89,316
| +137% | +$640K |
|
1808
First Majestic Silver
AG
$5.15B
| $1.1M | ﹤0.01% |
141,533
+74,921
| +112% | +$584K |
|
|
DATA
1809
DELISTED
Tableau Software, Inc.
DATA
| $1.1M | ﹤0.01% |
15,181
-48,241
| -76% | -$3.51M |
|
|
HT
1810
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.1M | ﹤0.01% |
43,234
+20,469
| +90% | +$522K |
|
1811
Cohen & Steers
CNS
$3.65B
| $1.1M | ﹤0.01% |
+28,648
| New | +$1.1M |
|
1812
Realty Income
O
$55.2B
| $1.1M | ﹤0.01% |
+27,844
| New | +$1.1M |
|
|
CGI
1813
DELISTED
Celadon Group Inc
CGI
| $1.1M | ﹤0.01% |
56,456
+24,870
| +79% | +$484K |
|
1814
8x8 Inc
EGHT
$286M
| $1.1M | ﹤0.01% |
164,286
-18,685
| -10% | -$125K |
|
1815
REX American Resources
REX
$1.01B
| $1.1M | ﹤0.01% |
+45,123
| New | +$1.1M |
|
1816
Apollo Global Management
APO
$79B
| $1.1M | ﹤0.01% |
45,912
-25,955
| -36% | -$619K |
|
|
AHH
1817
Armada Hoffler Properties
AHH
$596M
| $1.09M | ﹤0.01% |
120,503
+76,679
| +175% | +$696K |
|
1818
Invesco Water Resources ETF
PHO
$2.21B
| $1.09M | ﹤0.01% |
44,467
+2,707
| +6% | +$66.6K |
|
|
NETI
1819
DELISTED
Eneti Inc.
NETI
| $1.09M | ﹤0.01% |
1,683
-971
| -37% | -$631K |
|
|
GNBC
1820
DELISTED
Green Bancorp, Inc
GNBC
| $1.09M | ﹤0.01% |
+63,745
| New | +$1.09M |
|
|
FBC
1821
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.09M | ﹤0.01% |
64,938
+61,838
| +1,995% | +$1.04M |
|
|
MDCO
1822
DELISTED
Medicines Co
MDCO
| $1.09M | ﹤0.01% |
48,793
+43,982
| +914% | +$983K |
|
1823
Photronics
PLAB
$1.33B
| $1.08M | ﹤0.01% |
134,131
+107,558
| +405% | +$866K |
|
|
SSRI
1824
DELISTED
Silver Standard Resources
SSRI
| $1.08M | ﹤0.01% |
177,130
+106,540
| +151% | +$650K |
|
|
PWE
1825
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.08M | ﹤0.01% |
159,667
-141,551
| -47% | -$956K |
|