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 | |
|---|---|---|---|---|---|---|
1976
WisdomTree
WT
$2.11B
| $844K | ﹤0.01% |
74,170
+33,447
| +82% | +$381K |
|
1977
Hillenbrand
HI
$1.73B
| $841K | ﹤0.01% |
27,243
-52,220
| -66% | -$1.61M |
|
1978
Snap-on
SNA
$17.4B
| $841K | ﹤0.01% |
6,947
+2,264
| +48% | +$274K |
|
1979
United Fire Group
UFCS
$807M
| $841K | ﹤0.01% |
30,271
-13,816
| -31% | -$384K |
|
1980
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$574M
| – | – |
0
| – | -$234K |
|
1981
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $839K | ﹤0.01% |
21,228
-3,471
| -14% | -$137K |
|
|
TARO
1982
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $839K | ﹤0.01% |
+5,449
| New | +$839K |
|
|
STBZ
1983
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $839K | ﹤0.01% |
51,706
+40,202
| +349% | +$652K |
|
1984
United States Natural Gas Fund
UNG
$580M
| $837K | ﹤0.01% |
+2,365
| New | +$837K |
|
1985
Astronics
ATRO
$1.41B
| $835K | ﹤0.01% |
26,617
+11,152
| +72% | +$350K |
|
1986
Enviri
NVRI
$983M
| $835K | ﹤0.01% |
39,004
-61,185
| -61% | -$1.31M |
|
|
KG
1987
Kestrel Group, Ltd.
KG
$211M
| $833K | ﹤0.01% |
3,760
+1,804
| +92% | +$400K |
|
|
NTUS
1988
DELISTED
Natus Medical Inc
NTUS
| $830K | ﹤0.01% |
28,122
+2,845
| +11% | +$84K |
|
1989
Pentair
PNR
$18.2B
| $829K | ﹤0.01% |
18,851
-208,327
| -92% | -$9.16M |
|
|
NGD
1990
New Gold Inc
NGD
$5.16B
| $828K | ﹤0.01% |
163,898
+132,733
| +426% | +$671K |
|
1991
NorthWestern Energy
NWE
$3.51B
| $828K | ﹤0.01% |
18,252
+11,137
| +157% | +$505K |
|
|
CALD
1992
DELISTED
Callidus Software, Inc.
CALD
| $828K | ﹤0.01% |
+68,941
| New | +$828K |
|
|
CDI
1993
DELISTED
CDI Corp.
CDI
| $825K | ﹤0.01% |
56,858
+11,181
| +24% | +$162K |
|
1994
Simmons First National
SFNC
$2.96B
| $824K | ﹤0.01% |
42,820
-1,146
| -3% | -$22.1K |
|
|
PNNT
1995
Pennant Park Investment Corp
PNNT
$464M
| $823K | ﹤0.01% |
75,389
-2,381
| -3% | -$26K |
|
|
TGP
1996
DELISTED
Teekay LNG Partners L.P.
TGP
| $823K | ﹤0.01% |
18,889
+7,562
| +67% | +$329K |
|
1997
China Yuchai International
CYD
$1.46B
| $822K | ﹤0.01% |
44,351
+6,824
| +18% | +$126K |
|
|
FLG
1998
Flagstar Financial, Inc.
FLG
$5.27B
| $822K | ﹤0.01% |
17,265
+862
| +5% | +$41K |
|
1999
Marchex
MCHX
$86.6M
| $820K | ﹤0.01% |
197,800
+146,236
| +284% | +$606K |
|
2000
Ambev
ABEV
$35.9B
| $817K | ﹤0.01% |
124,680
-23,902
| -16% | -$157K |
|