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 | |
|---|---|---|---|---|---|---|
2076
Matador Resources
MTDR
$5.93B
| $724K | ﹤0.01% |
28,020
-45,838
| -62% | -$1.18M |
|
2077
SunCoke Energy
SXC
$654M
| $724K | ﹤0.01% |
32,237
-17,186
| -35% | -$386K |
|
2078
Builders FirstSource
BLDR
$15.8B
| $722K | ﹤0.01% |
132,455
-12,793
| -9% | -$69.7K |
|
2079
Stride
LRN
$6.91B
| $720K | ﹤0.01% |
45,069
+13,452
| +43% | +$215K |
|
2080
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $720K | ﹤0.01% |
+13,546
| New | +$720K |
|
|
CEB
2081
DELISTED
CEB Inc.
CEB
| $720K | ﹤0.01% |
11,998
-12,496
| -51% | -$750K |
|
2082
ProShares Short 20+ Year Treasury ETF
TBF
$69.1M
| $719K | ﹤0.01% |
25,919
+22,031
| +567% | +$611K |
|
|
SMRT
2083
DELISTED
Stein Mart Inc
SMRT
| $716K | ﹤0.01% |
62,012
-29,341
| -32% | -$339K |
|
|
STNR
2084
DELISTED
STEINER LEISURE LTD
STNR
| $716K | ﹤0.01% |
19,051
-4,050
| -18% | -$152K |
|
|
XCO
2085
DELISTED
Exco Resources
XCO
| $715K | ﹤0.01% |
14,279
-17,247
| -55% | -$864K |
|
2086
Global Payments
GPN
$20.7B
| $714K | ﹤0.01% |
20,428
-16,338
| -44% | -$571K |
|
|
COBZ
2087
DELISTED
CoBiz Financial,Inc
COBZ
| $713K | ﹤0.01% |
63,783
+17,821
| +39% | +$199K |
|
|
LADR
2088
Ladder Capital
LADR
$1.48B
| $712K | ﹤0.01% |
47,002
+22,634
| +93% | +$343K |
|
2089
Ultra Clean Holdings
UCTT
$1.14B
| $712K | ﹤0.01% |
79,585
-96,445
| -55% | -$863K |
|
2090
TriCo Bancshares
TCBK
$1.48B
| $711K | ﹤0.01% |
+31,430
| New | +$711K |
|
2091
Omnicom Group
OMC
$15B
| $710K | ﹤0.01% |
+10,311
| New | +$710K |
|
|
CVA
2092
DELISTED
Covanta Holding Corporation
CVA
| $709K | ﹤0.01% |
33,404
-296,685
| -90% | -$6.3M |
|
2093
ProShares Ultra Bloomberg Natural Gas
BOIL
$120M
| $708K | ﹤0.01% |
+1
| New | +$708K |
|
|
MRGE
2094
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $708K | ﹤0.01% |
321,936
+156,936
| +95% | +$345K |
|
2095
Iridium Communications
IRDM
$1.89B
| $707K | ﹤0.01% |
79,860
-49,330
| -38% | -$437K |
|
|
HA
2096
DELISTED
Hawaiian Holdings, Inc.
HA
| $707K | ﹤0.01% |
52,509
+33,941
| +183% | +$457K |
|
2097
Blackbaud
BLKB
$3.38B
| $703K | ﹤0.01% |
17,881
-22,342
| -56% | -$878K |
|
2098
Middleby
MIDD
$6.82B
| $703K | ﹤0.01% |
7,978
+3,371
| +73% | +$297K |
|
2099
Northrop Grumman
NOC
$82.5B
| $703K | ﹤0.01% |
5,335
-32,757
| -86% | -$4.32M |
|
2100
Sumitomo Mitsui Financial
SMFG
$107B
| $702K | ﹤0.01% |
+85,607
| New | +$702K |
|