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 | |
|---|---|---|---|---|---|---|
2101
Invesco Solar ETF
TAN
$726M
| $700K | ﹤0.01% |
17,226
+6,598
| +62% | +$268K |
|
|
MODV
2102
DELISTED
ModivCare
MODV
| $699K | ﹤0.01% |
+14,433
| New | +$699K |
|
2103
Great Elm Group
GEG
$82.6M
| $698K | ﹤0.01% |
31,269
+30,150
| +2,694% | +$673K |
|
2104
Rogers Corp
ROG
$1.47B
| $698K | ﹤0.01% |
12,738
-714
| -5% | -$39.1K |
|
|
TPCO
2105
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $698K | ﹤0.01% |
+34,565
| New | +$698K |
|
2106
iShares North American Natural Resources ETF
IGE
$621M
| $697K | ﹤0.01% |
15,576
+6,452
| +71% | +$289K |
|
2107
Hercules Capital
HTGC
$3.53B
| $693K | ﹤0.01% |
47,935
+44,436
| +1,270% | +$642K |
|
|
FRSH
2108
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $693K | ﹤0.01% |
68,006
-25,868
| -28% | -$264K |
|
|
ZINC
2109
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $692K | ﹤0.01% |
+41,887
| New | +$692K |
|
2110
Otter Tail
OTTR
$3.48B
| $689K | ﹤0.01% |
25,838
-4,744
| -16% | -$127K |
|
|
IGTE
2111
DELISTED
IGATE CORPORATION
IGTE
| $689K | ﹤0.01% |
18,776
+5,180
| +38% | +$190K |
|
2112
Gentherm
THRM
$1.06B
| $687K | ﹤0.01% |
+16,275
| New | +$687K |
|
2113
Glacier Bancorp
GBCI
$5.8B
| $686K | ﹤0.01% |
26,536
+8,406
| +46% | +$217K |
|
2114
Gannett
GCI
$620M
| $686K | ﹤0.01% |
41,280
-10,076
| -20% | -$167K |
|
2115
Medical Properties Trust
MPW
$3.08B
| $686K | ﹤0.01% |
55,993
+35,152
| +169% | +$431K |
|
2116
Super Micro Computer
SMCI
$26.7B
| $686K | ﹤0.01% |
233,300
+44,930
| +24% | +$132K |
|
|
VVTV
2117
DELISTED
VALUEVISION MEDIA INC
VVTV
| $686K | ﹤0.01% |
133,736
-44,662
| -25% | -$229K |
|
2118
ArcelorMittal
MT
$26.4B
| $685K | ﹤0.01% |
21,874
+11,104
| +103% | +$348K |
|
2119
Resources Connection
RGP
$172M
| $684K | ﹤0.01% |
49,077
-53,769
| -52% | -$749K |
|
2120
Telefônica Brasil
VIV
$20B
| $684K | ﹤0.01% |
+34,734
| New | +$684K |
|
2121
Plains All American Pipeline
PAA
$12.3B
| $682K | ﹤0.01% |
11,579
+6,896
| +147% | +$406K |
|
|
TRIB
2122
Trinity Biotech
TRIB
$4.43M
| $680K | ﹤0.01% |
7,439
+1,541
| +26% | +$141K |
|
|
AMAG
2123
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $680K | ﹤0.01% |
+21,328
| New | +$680K |
|
|
BNNY
2124
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $680K | ﹤0.01% |
14,813
-45,815
| -76% | -$2.1M |
|
|
NM
2125
DELISTED
Navios Maritime Holdings Inc.
NM
| $678K | ﹤0.01% |
11,299
+3,455
| +44% | +$207K |
|