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 | |
|---|---|---|---|---|---|---|
|
LPT
1826
DELISTED
Liberty Property Trust
LPT
| $1.08M | ﹤0.01% |
32,352
-236,546
| -88% | -$7.87M |
|
1827
ProShares Ultra S&P500
SSO
$7.39B
| $1.07M | ﹤0.01% |
72,944
+27,048
| +59% | +$398K |
|
1828
Clearwater Paper
CLW
$344M
| $1.07M | ﹤0.01% |
17,812
+1,061
| +6% | +$63.8K |
|
|
MTSN
1829
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $1.07M | ﹤0.01% |
433,771
+278,180
| +179% | +$687K |
|
|
GHDX
1830
DELISTED
Genomic Health, Inc.
GHDX
| $1.07M | ﹤0.01% |
37,743
-152,802
| -80% | -$4.33M |
|
|
LF
1831
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $1.07M | ﹤0.01% |
178,401
-65,178
| -27% | -$390K |
|
1832
Novo Nordisk
NVO
$244B
| $1.07M | ﹤0.01% |
+44,760
| New | +$1.07M |
|
|
VALE.P
1833
DELISTED
Vale S A
VALE.P
| $1.07M | ﹤0.01% |
+109,676
| New | +$1.07M |
|
|
NBG
1834
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $1.07M | ﹤0.01% |
353,769
-141,892
| -29% | -$427K |
|
|
LHO
1835
DELISTED
LaSalle Hotel Properties
LHO
| $1.06M | ﹤0.01% |
31,069
-15,548
| -33% | -$532K |
|
1836
Radware
RDWR
$1.1B
| $1.06M | ﹤0.01% |
60,004
+18,882
| +46% | +$334K |
|
1837
Fomento Económico Mexicano
FMX
$32B
| $1.06M | ﹤0.01% |
11,509
+1,916
| +20% | +$176K |
|
|
PMC
1838
DELISTED
PharMerica Corporation
PMC
| $1.06M | ﹤0.01% |
43,307
+32,031
| +284% | +$783K |
|
|
ARR
1839
Armour Residential REIT
ARR
$1.72B
| $1.06M | ﹤0.01% |
+6,855
| New | +$1.06M |
|
1840
Entravision Communication
EVC
$226M
| $1.06M | ﹤0.01% |
266,446
+155,617
| +140% | +$616K |
|
|
SHOS
1841
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $1.06M | ﹤0.01% |
68,086
-10,851
| -14% | -$168K |
|
1842
Patrick Industries
PATK
$3.67B
| $1.05M | ﹤0.01% |
83,622
+68,532
| +454% | +$860K |
|
|
HMSY
1843
DELISTED
HMS Holdings Corp.
HMSY
| $1.05M | ﹤0.01% |
55,665
-60,311
| -52% | -$1.14M |
|
1844
ProShares Ultra Semiconductors
USD
$1.5B
| $1.05M | ﹤0.01% |
605,088
+98,832
| +20% | +$171K |
|
1845
Everest Group
EG
$14.7B
| $1.05M | ﹤0.01% |
6,460
+6,426
| +18,900% | +$1.04M |
|
|
SEP
1846
DELISTED
Spectra Engy Parters Lp
SEP
| $1.04M | ﹤0.01% |
+19,647
| New | +$1.04M |
|
1847
ProShares UltraShort Yen
YCS
$30.8M
| $1.04M | ﹤0.01% |
54,872
+36,068
| +192% | +$683K |
|
1848
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.04M | ﹤0.01% |
+37,950
| New | +$1.04M |
|
1849
Manulife Financial
MFC
$54.2B
| $1.04M | ﹤0.01% |
53,884
+48,621
| +924% | +$936K |
|
|
PRFT
1850
DELISTED
Perficient Inc
PRFT
| $1.04M | ﹤0.01% |
69,145
+19,234
| +39% | +$288K |
|