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 | |
|---|---|---|---|---|---|---|
|
OKSB
1851
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.04M | ﹤0.01% |
63,101
+3,396
| +6% | +$55.7K |
|
1852
MarineMax
HZO
$556M
| $1.03M | ﹤0.01% |
+61,351
| New | +$1.03M |
|
|
CSH
1853
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.03M | ﹤0.01% |
52,014
-138,663
| -73% | -$2.76M |
|
|
PBY
1854
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $1.03M | ﹤0.01% |
115,830
+71,652
| +162% | +$638K |
|
|
LHCG
1855
DELISTED
LHC Group LLC
LHCG
| $1.03M | ﹤0.01% |
44,194
+4,265
| +11% | +$98.9K |
|
1856
Insmed
INSM
$30.8B
| $1.02M | ﹤0.01% |
78,372
+55,667
| +245% | +$727K |
|
|
MDSO
1857
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.02M | ﹤0.01% |
23,069
+19,608
| +567% | +$869K |
|
|
RPTP
1858
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $1.02M | ﹤0.01% |
106,191
+32,653
| +44% | +$313K |
|
1859
First Industrial Realty Trust
FR
$6.91B
| $1.02M | ﹤0.01% |
60,027
+23,652
| +65% | +$400K |
|
1860
Primoris Services
PRIM
$6.59B
| $1.01M | ﹤0.01% |
37,766
+32,736
| +651% | +$879K |
|
|
PKD
1861
DELISTED
Parker Drilling Company
PKD
| $1.01M | ﹤0.01% |
13,675
+2,611
| +24% | +$193K |
|
1862
National Presto Industries
NPK
$802M
| $1.01M | ﹤0.01% |
16,639
-64
| -0.4% | -$3.89K |
|
|
MBT
1863
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.01M | ﹤0.01% |
+67,475
| New | +$1.01M |
|
|
EXAC
1864
DELISTED
Exactech Inc
EXAC
| $1M | ﹤0.01% |
43,704
-615
| -1% | -$14.1K |
|
1865
Alto Ingredients
ALTO
$91.3M
| $1M | ﹤0.01% |
71,681
+60,578
| +546% | +$845K |
|
1866
Gerdau
GGB
$6.03B
| $1M | ﹤0.01% |
262,488
-246,091
| -48% | -$938K |
|
|
HGT
1867
DELISTED
Hugoton Royalty Trust
HGT
| $998K | ﹤0.01% |
111,289
+81,635
| +275% | +$732K |
|
|
EPAY
1868
DELISTED
Bottomline Technologies Inc
EPAY
| $996K | ﹤0.01% |
36,088
+23,513
| +187% | +$649K |
|
1869
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $995K | ﹤0.01% |
25,069
+22,863
| +1,036% | +$907K |
|
1870
Veeco
VECO
$1.52B
| $994K | ﹤0.01% |
28,446
-5,053
| -15% | -$177K |
|
|
DRC
1871
DELISTED
DRESSER-RAND GROUP INC
DRC
| $994K | ﹤0.01% |
12,084
-16,937
| -58% | -$1.39M |
|
1872
Harmony Gold Mining
HMY
$9.34B
| $991K | ﹤0.01% |
459,128
+140,295
| +44% | +$303K |
|
1873
Prosperity Bancshares
PB
$6.44B
| $990K | ﹤0.01% |
17,328
-424,914
| -96% | -$24.3M |
|
|
ONE
1874
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $990K | ﹤0.01% |
400,648
-18,606
| -4% | -$46K |
|
|
GMLP
1875
DELISTED
Golar LNG Partners LP
GMLP
| $988K | ﹤0.01% |
28,435
+4,320
| +18% | +$150K |
|