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 | |
|---|---|---|---|---|---|---|
2026
Alkermes
ALKS
$4.45B
| $785K | ﹤0.01% |
18,307
-112,427
| -86% | -$4.82M |
|
2027
Fresh Del Monte Produce
FDP
$1.71B
| $785K | ﹤0.01% |
24,587
+20,989
| +583% | +$670K |
|
|
STKL
2028
SunOpta
STKL
$740M
| $785K | ﹤0.01% |
65,029
-8,395
| -11% | -$101K |
|
|
TSYS
2029
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $785K | ﹤0.01% |
281,246
+116,101
| +70% | +$324K |
|
2030
Energy Transfer Partners
ET
$59.9B
| $784K | ﹤0.01% |
25,430
-45,250
| -64% | -$1.4M |
|
2031
ScottsMiracle-Gro
SMG
$3.51B
| $784K | ﹤0.01% |
14,255
-50,085
| -78% | -$2.75M |
|
2032
Invesco WilderHill Clean Energy ETF
PBW
$367M
| $782K | ﹤0.01% |
24,695
+2,446
| +11% | +$77.5K |
|
|
HIMX
2033
Himax Technologies
HIMX
$1.44B
| $781K | ﹤0.01% |
76,927
-215,074
| -74% | -$2.18M |
|
2034
iShares MSCI Turkey ETF
TUR
$160M
| $781K | ﹤0.01% |
15,906
+14,841
| +1,394% | +$729K |
|
2035
ASGN Inc
ASGN
$2.26B
| $780K | ﹤0.01% |
29,059
-477,068
| -94% | -$12.8M |
|
|
MCP
2036
DELISTED
MOLYCORP INC COM STK
MCP
| $780K | ﹤0.01% |
655,193
-171,152
| -21% | -$204K |
|
|
CBF
2037
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $779K | ﹤0.01% |
+32,610
| New | +$779K |
|
2038
Sasol
SSL
$4.46B
| $777K | ﹤0.01% |
+14,263
| New | +$777K |
|
|
GHL
2039
DELISTED
Greenhill & Co., Inc.
GHL
| $777K | ﹤0.01% |
16,698
-119,648
| -88% | -$5.57M |
|
2040
Terreno Realty
TRNO
$6.05B
| $772K | ﹤0.01% |
41,014
+5,969
| +17% | +$112K |
|
|
EMES
2041
DELISTED
Emerge Energy Services LP
EMES
| $772K | ﹤0.01% |
6,694
-3,173
| -32% | -$366K |
|
2042
Marriott Vacations Worldwide
VAC
$2.67B
| $764K | ﹤0.01% |
12,052
-2,342
| -16% | -$148K |
|
|
NXTM
2043
DELISTED
NxStage Medical Inc.
NXTM
| $764K | ﹤0.01% |
58,193
-39,776
| -41% | -$522K |
|
|
AXAS
2044
DELISTED
Abraxas Petroleum Corporation
AXAS
| $759K | ﹤0.01% |
7,189
-3,594
| -33% | -$379K |
|
2045
ProShares UltraPro QQQ
TQQQ
$28B
| $757K | ﹤0.01% |
+210,144
| New | +$757K |
|
|
CPL
2046
DELISTED
CPFL Energia S.A.
CPL
| $757K | ﹤0.01% |
51,509
-1,630
| -3% | -$24K |
|
|
SVA
2047
DELISTED
Sinovac Biotech, Ltd
SVA
| $755K | ﹤0.01% |
157,038
-12,724
| -7% | -$61.2K |
|
2048
Ericsson
ERIC
$26.4B
| $754K | ﹤0.01% |
59,909
-343,745
| -85% | -$4.33M |
|
|
NAME
2049
DELISTED
Rightside Group, Ltd.
NAME
| $751K | ﹤0.01% |
+77,037
| New | +$751K |
|
2050
Acco Brands
ACCO
$361M
| $750K | ﹤0.01% |
108,582
+46,846
| +76% | +$324K |
|