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 | |
|---|---|---|---|---|---|---|
1901
Barclays
BCS
$72.6B
| $939K | ﹤0.01% |
68,224
-178,473
| -72% | -$2.46M |
|
|
NTRI
1902
DELISTED
NutriSystem, Inc.
NTRI
| $938K | ﹤0.01% |
61,051
-17,575
| -22% | -$270K |
|
|
EXAM
1903
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $937K | ﹤0.01% |
28,618
-73,945
| -72% | -$2.42M |
|
|
EE
1904
DELISTED
El Paso Electric Company
EE
| $935K | ﹤0.01% |
25,602
+16,950
| +196% | +$619K |
|
1905
Olin
OLN
$3.02B
| $934K | ﹤0.01% |
36,998
+32,038
| +646% | +$809K |
|
1906
Healthpeak Properties
DOC
$12.6B
| $932K | ﹤0.01% |
25,772
-74,054
| -74% | -$2.68M |
|
|
GBL
1907
DELISTED
GAMCO Investors, Inc.
GBL
| $932K | ﹤0.01% |
24,486
+3,834
| +19% | +$146K |
|
|
ANAT
1908
DELISTED
American National Group, Inc. Common Stock
ANAT
| $929K | ﹤0.01% |
8,268
-913
| -10% | -$103K |
|
1909
La-Z-Boy
LZB
$1.39B
| $928K | ﹤0.01% |
46,894
-7,596
| -14% | -$150K |
|
1910
Paylocity
PCTY
$9.36B
| $928K | ﹤0.01% |
47,215
-7,396
| -14% | -$145K |
|
|
MNTA
1911
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $928K | ﹤0.01% |
81,820
-20,339
| -20% | -$231K |
|
1912
Brookfield
BN
$101B
| $926K | ﹤0.01% |
58,640
-41,116
| -41% | -$649K |
|
1913
Phibro Animal Health
PAHC
$1.61B
| $926K | ﹤0.01% |
41,327
+21,303
| +106% | +$477K |
|
|
BV
1914
DELISTED
Bazaarvoice, Inc.
BV
| $926K | ﹤0.01% |
125,414
-38,568
| -24% | -$285K |
|
|
LFC
1915
DELISTED
China Life Insurance Company Ltd.
LFC
| $925K | ﹤0.01% |
66,528
-26,070
| -28% | -$362K |
|
|
LTC
1916
LTC Properties
LTC
$1.67B
| $922K | ﹤0.01% |
24,976
-10,550
| -30% | -$389K |
|
1917
Clear Channel Outdoor Holdings
CCO
$651M
| $921K | ﹤0.01% |
136,705
+114,804
| +524% | +$773K |
|
1918
Mistras Group
MG
$299M
| $920K | ﹤0.01% |
45,129
+2,389
| +6% | +$48.7K |
|
1919
Atlanticus Holdings
ATLC
$1.09B
| $918K | ﹤0.01% |
488,794
+3,854
| +0.8% | +$7.24K |
|
1920
National CineMedia
NCMI
$455M
| $918K | ﹤0.01% |
6,325
-818
| -11% | -$119K |
|
|
ENZ
1921
DELISTED
Enzo Biochem, Inc.
ENZ
| $918K | ﹤0.01% |
178,287
+91,697
| +106% | +$472K |
|
|
LEJU
1922
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
| $918K | ﹤0.01% |
7,142
-3,226
| -31% | -$415K |
|
|
IO
1923
DELISTED
ION Geophysical Corporation
IO
| $918K | ﹤0.01% |
21,934
+2,269
| +12% | +$95K |
|
1924
Curtiss-Wright
CW
$19.2B
| $917K | ﹤0.01% |
13,909
-57,064
| -80% | -$3.76M |
|
1925
BioCryst Pharmaceuticals
BCRX
$1.66B
| $914K | ﹤0.01% |
93,409
-2,659
| -3% | -$26K |
|