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 | |
|---|---|---|---|---|---|---|
|
SQI
2001
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $817K | ﹤0.01% |
54,362
-16,385
| -23% | -$246K |
|
|
DHC
2002
Diversified Healthcare Trust
DHC
$1.07B
| $815K | ﹤0.01% |
+39,328
| New | +$815K |
|
2003
STMicroelectronics
STM
$23.1B
| $815K | ﹤0.01% |
106,020
+43,577
| +70% | +$335K |
|
|
TECD
2004
DELISTED
Tech Data Corp
TECD
| $814K | ﹤0.01% |
13,832
+12,830
| +1,280% | +$755K |
|
|
SNOW
2005
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $813K | ﹤0.01% |
84,040
+18,066
| +27% | +$175K |
|
|
ACAT
2006
DELISTED
Arctic Cat Inc
ACAT
| $813K | ﹤0.01% |
23,344
-11,362
| -33% | -$396K |
|
2007
WPP
WPP
$5.86B
| $812K | ﹤0.01% |
+8,085
| New | +$812K |
|
|
OME
2008
DELISTED
Omega Protein
OME
| $811K | ﹤0.01% |
64,873
+41,512
| +178% | +$519K |
|
2009
Huntington Ingalls Industries
HII
$10.8B
| $810K | ﹤0.01% |
7,776
+7,146
| +1,134% | +$744K |
|
|
CORE
2010
DELISTED
Core Mark Holding Co., Inc.
CORE
| $810K | ﹤0.01% |
30,544
+6,822
| +29% | +$181K |
|
|
KITE
2011
DELISTED
Kite Pharma, Inc.
KITE
| $805K | ﹤0.01% |
28,257
-10,881
| -28% | -$310K |
|
2012
Mueller Water Products
MWA
$3.91B
| $804K | ﹤0.01% |
+97,094
| New | +$804K |
|
2013
Ormat Technologies
ORA
$5.53B
| $804K | ﹤0.01% |
30,610
-19,891
| -39% | -$522K |
|
|
RNWK
2014
DELISTED
RealNetworks Inc
RNWK
| $804K | ﹤0.01% |
115,627
+56,997
| +97% | +$396K |
|
|
GEVA
2015
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $801K | ﹤0.01% |
11,648
-4,428
| -28% | -$305K |
|
|
XOOM
2016
DELISTED
XOOM CORP COM
XOOM
| $799K | ﹤0.01% |
36,421
-974,824
| -96% | -$21.4M |
|
|
DOC
2017
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $798K | ﹤0.01% |
58,191
-8,586
| -13% | -$118K |
|
2018
JetBlue
JBLU
$1.84B
| $796K | ﹤0.01% |
74,914
-172,931
| -70% | -$1.84M |
|
2019
NeoGenomics
NEO
$1.03B
| $796K | ﹤0.01% |
152,842
-71,449
| -32% | -$372K |
|
2020
First Trust Europe AlphaDEX Fund
FEP
$341M
| $794K | ﹤0.01% |
+25,817
| New | +$794K |
|
|
OB
2021
DELISTED
Onebeacon Insurance Group Ltd
OB
| $793K | ﹤0.01% |
51,516
-27,358
| -35% | -$421K |
|
2022
Qualys
QLYS
$4.82B
| $791K | ﹤0.01% |
+29,734
| New | +$791K |
|
2023
First Busey Corp
BUSE
$2.19B
| $788K | ﹤0.01% |
47,196
-7,970
| -14% | -$133K |
|
2024
Vanguard Total Stock Market ETF
VTI
$536B
| $788K | ﹤0.01% |
+7,785
| New | +$788K |
|
|
LO
2025
DELISTED
LORILLARD INC COM STK
LO
| $787K | ﹤0.01% |
13,137
-595,194
| -98% | -$35.7M |
|