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 | |
|---|---|---|---|---|---|---|
1926
Dynagas LNG Partners
DLNG
$141M
| $914K | ﹤0.01% |
38,744
+3,669
| +10% | +$86.6K |
|
|
PMT
1927
PennyMac Mortgage Investment
PMT
$1.07B
| $913K | ﹤0.01% |
42,617
-35,491
| -45% | -$760K |
|
|
VG
1928
DELISTED
Vonage Holdings Corporation
VG
| $912K | ﹤0.01% |
278,128
-44,861
| -14% | -$147K |
|
1929
Lloyds Banking Group
LYG
$67B
| $911K | ﹤0.01% |
180,847
-257,148
| -59% | -$1.3M |
|
1930
Graham Holdings Company
GHC
$5.12B
| $909K | ﹤0.01% |
2,150
-607
| -22% | -$257K |
|
|
EPB
1931
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $908K | ﹤0.01% |
22,612
+4,411
| +24% | +$177K |
|
|
INSY
1932
DELISTED
Insys Therapeutics, Inc.
INSY
| $907K | ﹤0.01% |
46,792
-18,230
| -28% | -$353K |
|
|
BIN
1933
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $905K | ﹤0.01% |
35,116
-10,860
| -24% | -$280K |
|
1934
Littelfuse
LFUS
$6.54B
| $903K | ﹤0.01% |
10,603
-2,925
| -22% | -$249K |
|
|
ACW
1935
DELISTED
Accuride Corp
ACW
| $901K | ﹤0.01% |
237,605
+106,936
| +82% | +$406K |
|
|
SBR
1936
Sabine Royalty Trust
SBR
$1.12B
| $898K | ﹤0.01% |
16,553
-956
| -5% | -$51.9K |
|
|
AVG
1937
DELISTED
AVG Technologies N.V.
AVG
| $898K | ﹤0.01% |
54,143
+30,048
| +125% | +$498K |
|
|
MDP
1938
DELISTED
Meredith Corporation
MDP
| $897K | ﹤0.01% |
20,963
-10,405
| -33% | -$445K |
|
1939
MetLife
MET
$53.7B
| $892K | ﹤0.01% |
18,622
-1,074,938
| -98% | -$51.5M |
|
|
AJRD
1940
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $889K | ﹤0.01% |
+55,706
| New | +$889K |
|
1941
Spok Holdings
SPOK
$360M
| $888K | ﹤0.01% |
68,281
-9,377
| -12% | -$122K |
|
1942
SFL Corp
SFL
$1.06B
| $885K | ﹤0.01% |
52,298
+51,196
| +4,646% | +$866K |
|
|
DCP
1943
DELISTED
DCP Midstream, LP
DCP
| $884K | ﹤0.01% |
+16,231
| New | +$884K |
|
1944
ProShares UltraShort Euro
EUO
$33.6M
| $882K | ﹤0.01% |
44,166
+17,915
| +68% | +$358K |
|
|
ABAX
1945
DELISTED
Abaxis Inc
ABAX
| $881K | ﹤0.01% |
17,365
+3,450
| +25% | +$175K |
|
|
NS
1946
DELISTED
NuStar Energy L.P.
NS
| $880K | ﹤0.01% |
13,348
-7,349
| -36% | -$485K |
|
|
VWTR
1947
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $879K | ﹤0.01% |
44,049
+6,563
| +18% | +$131K |
|
1948
Itron
ITRI
$5.47B
| $877K | ﹤0.01% |
22,305
-108,748
| -83% | -$4.28M |
|
|
HRG
1949
DELISTED
HRG Group, Inc.
HRG
| $876K | ﹤0.01% |
66,757
+26,044
| +64% | +$342K |
|
|
BBBY
1950
Bed Bath & Beyond, Inc.
BBBY
$596M
| $875K | ﹤0.01% |
62,850
-13,707
| -18% | -$191K |
|