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 | |
|---|---|---|---|---|---|---|
2051
GoPro
GPRO
$327M
| $750K | ﹤0.01% |
8,000
-140,174
| -95% | -$13.1M |
|
2052
Autoliv
ALV
$9.68B
| $749K | ﹤0.01% |
11,304
-29,423
| -72% | -$1.95M |
|
2053
International Flavors & Fragrances
IFF
$16.8B
| $749K | ﹤0.01% |
7,808
-10,618
| -58% | -$1.02M |
|
2054
TAL Education Group
TAL
$6.67B
| $747K | ﹤0.01% |
128,340
+19,272
| +18% | +$112K |
|
|
BRLI
2055
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $746K | ﹤0.01% |
26,593
+19,171
| +258% | +$538K |
|
2056
Ecolab
ECL
$77.3B
| $745K | ﹤0.01% |
6,484
-127,301
| -95% | -$14.6M |
|
2057
Cross Country Healthcare
CCRN
$411M
| $744K | ﹤0.01% |
80,018
+3,235
| +4% | +$30.1K |
|
2058
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $743K | ﹤0.01% |
11,194
+7,650
| +216% | +$508K |
|
2059
Skyworks Solutions
SWKS
$11.1B
| $743K | ﹤0.01% |
12,796
-266,406
| -95% | -$15.5M |
|
|
IOC
2060
DELISTED
Interoil Corporation
IOC
| $743K | ﹤0.01% |
13,695
-55,404
| -80% | -$3.01M |
|
2061
Diodes
DIOD
$2.44B
| $742K | ﹤0.01% |
31,029
-32,622
| -51% | -$780K |
|
2062
Kadant
KAI
$3.69B
| $742K | ﹤0.01% |
19,007
+1,016
| +6% | +$39.7K |
|
2063
Texas Pacific Land
TPL
$21.5B
| $742K | ﹤0.01% |
11,568
+2,124
| +22% | +$136K |
|
|
VIA
2064
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $742K | ﹤0.01% |
+17,078
| New | +$742K |
|
2065
Extra Space Storage
EXR
$31.2B
| $741K | ﹤0.01% |
14,388
+1,852
| +15% | +$95.4K |
|
2066
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $741K | ﹤0.01% |
+7,310
| New | +$741K |
|
|
DDC
2067
DELISTED
Dominion Diamond Corporation
DDC
| $740K | ﹤0.01% |
51,970
-1,700
| -3% | -$24.2K |
|
2068
Comfort Systems
FIX
$26.6B
| $739K | ﹤0.01% |
54,516
+20,827
| +62% | +$282K |
|
2069
MaxLinear
MXL
$1.37B
| $734K | ﹤0.01% |
106,609
+20,233
| +23% | +$139K |
|
2070
ProShares UltraShort Bloomberg Crude Oil
SCO
$124M
| $734K | ﹤0.01% |
+2,398
| New | +$734K |
|
|
CDR
2071
DELISTED
Cedar Realty Trust, Inc
CDR
| $732K | ﹤0.01% |
18,811
+871
| +5% | +$33.9K |
|
2072
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $730K | ﹤0.01% |
+2,929
| New | +$730K |
|
2073
KLA
KLAC
$127B
| $729K | ﹤0.01% |
9,259
+6,082
| +191% | +$479K |
|
2074
Travelzoo
TZOO
$105M
| $729K | ﹤0.01% |
47,067
-14,106
| -23% | -$218K |
|
2075
Standex International
SXI
$2.47B
| $725K | ﹤0.01% |
+9,778
| New | +$725K |
|