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 | |
|---|---|---|---|---|---|---|
1876
Bright Horizons
BFAM
$6.45B
| $987K | ﹤0.01% |
23,468
-67,107
| -74% | -$2.82M |
|
1877
Bank of Montreal
BMO
$90.5B
| $984K | ﹤0.01% |
13,357
+7,308
| +121% | +$538K |
|
|
ANR
1878
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $982K | ﹤0.01% |
395,925
+85,645
| +28% | +$212K |
|
1879
ProShares Ultra Silver
AGQ
$897M
| $980K | ﹤0.01% |
21,241
+19,912
| +1,498% | +$919K |
|
1880
AngioDynamics
ANGO
$433M
| $978K | ﹤0.01% |
71,322
+48,951
| +219% | +$671K |
|
1881
B&G Foods
BGS
$360M
| $978K | ﹤0.01% |
35,518
-98,167
| -73% | -$2.7M |
|
|
IMOS
1882
ChipMOS TECHNOLOGIES
IMOS
$627M
| $976K | ﹤0.01% |
39,171
+5,721
| +17% | +$143K |
|
|
TPLM
1883
DELISTED
Triangle Petroleum Corporation
TPLM
| $976K | ﹤0.01% |
88,671
+44,405
| +100% | +$489K |
|
1884
Mitsubishi UFJ Financial
MUFG
$177B
| $973K | ﹤0.01% |
+173,401
| New | +$973K |
|
|
ASCMA
1885
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $973K | ﹤0.01% |
16,173
+12,124
| +299% | +$729K |
|
1886
Aaon
AAON
$6.7B
| $968K | ﹤0.01% |
85,454
+57,693
| +208% | +$654K |
|
1887
Ambac
AMBC
$413M
| $963K | ﹤0.01% |
43,592
+14,640
| +51% | +$323K |
|
1888
Chart Industries
GTLS
$8.95B
| $963K | ﹤0.01% |
15,756
+15,336
| +3,651% | +$937K |
|
1889
American Public Education
APEI
$645M
| $959K | ﹤0.01% |
35,533
-13,872
| -28% | -$374K |
|
1890
Community Bank
CBU
$3.11B
| $959K | ﹤0.01% |
28,568
+6,090
| +27% | +$204K |
|
1891
New Mountain Finance
NMFC
$1.11B
| $953K | ﹤0.01% |
64,874
-413
| -0.6% | -$6.07K |
|
|
NMBL
1892
DELISTED
Nimble Storage, Inc.
NMBL
| $952K | ﹤0.01% |
36,644
-28,170
| -43% | -$732K |
|
1893
Zumiez
ZUMZ
$347M
| $950K | ﹤0.01% |
33,809
-31,538
| -48% | -$886K |
|
1894
GameStop
GME
$11.2B
| $949K | ﹤0.01% |
92,112
-641,840
| -87% | -$6.61M |
|
|
CKH
1895
DELISTED
Seacor Holdings Inc.
CKH
| $945K | ﹤0.01% |
13,060
+294
| +2% | +$21.3K |
|
1896
Opko Health
OPK
$1.11B
| $944K | ﹤0.01% |
110,889
-69,526
| -39% | -$592K |
|
|
TIVO
1897
DELISTED
TIVO INC
TIVO
| $943K | ﹤0.01% |
73,685
-182,674
| -71% | -$2.34M |
|
1898
Invesco Senior Loan ETF
BKLN
$6.88B
| $941K | ﹤0.01% |
38,753
+36,191
| +1,413% | +$879K |
|
1899
COPT Defense Properties
CDP
$3.46B
| $941K | ﹤0.01% |
36,602
-12,745
| -26% | -$328K |
|
1900
Greenlight Captial
GLRE
$426M
| $940K | ﹤0.01% |
29,005
+21,878
| +307% | +$709K |
|