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 | |
|---|---|---|---|---|---|---|
2126
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $677K | ﹤0.01% |
+11,945
| New | +$677K |
|
|
LTS
2127
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $676K | ﹤0.01% |
159,449
-112,280
| -41% | -$476K |
|
|
DST
2128
DELISTED
DST Systems Inc.
DST
| $676K | ﹤0.01% |
16,112
+15,042
| +1,406% | +$631K |
|
2129
Pilgrim's Pride
PPC
$10.4B
| $673K | ﹤0.01% |
22,019
+4,133
| +23% | +$126K |
|
|
RAX
2130
DELISTED
Rackspace Hosting Inc
RAX
| $673K | ﹤0.01% |
20,665
-369,010
| -95% | -$12M |
|
2131
Varonis Systems
VRNS
$6.3B
| $672K | ﹤0.01% |
95,472
-30,765
| -24% | -$217K |
|
|
PQUE
2132
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $672K | ﹤0.01% |
119,591
+5,546
| +5% | +$31.2K |
|
2133
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $670K | ﹤0.01% |
+12,785
| New | +$670K |
|
|
MVC
2134
DELISTED
MVC Capital, Inc.
MVC
| $670K | ﹤0.01% |
+62,255
| New | +$670K |
|
|
SHYF
2135
DELISTED
The Shyft Group
SHYF
| $668K | ﹤0.01% |
143,031
+57,878
| +68% | +$270K |
|
|
FUEL
2136
DELISTED
Rocket Fuel Inc.
FUEL
| $668K | ﹤0.01% |
42,305
-54,240
| -56% | -$856K |
|
2137
Invesco DB Agriculture Fund
DBA
$814M
| $667K | ﹤0.01% |
26,122
-53,059
| -67% | -$1.35M |
|
2138
ProShares Ultra QQQ
QLD
$9.34B
| $667K | ﹤0.01% |
84,880
-7,616
| -8% | -$59.8K |
|
|
DS
2139
DELISTED
Drive Shack Inc.
DS
| $667K | ﹤0.01% |
146,639
+68,926
| +89% | +$314K |
|
|
FRC
2140
DELISTED
First Republic Bank
FRC
| $666K | ﹤0.01% |
13,480
+4,073
| +43% | +$201K |
|
2141
Hawkins
HWKN
$3.62B
| $663K | ﹤0.01% |
36,888
-990
| -3% | -$17.8K |
|
2142
Surmodics
SRDX
$457M
| $663K | ﹤0.01% |
36,514
-5,011
| -12% | -$91K |
|
2143
QuinStreet
QNST
$930M
| $662K | ﹤0.01% |
159,504
+4,413
| +3% | +$18.3K |
|
|
MSL
2144
DELISTED
Midsouth Bancorp, Inc.
MSL
| $662K | ﹤0.01% |
35,376
+10,889
| +44% | +$204K |
|
2145
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $661K | ﹤0.01% |
5,098
-4,864
| -49% | -$631K |
|
|
NOR
2146
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $661K | ﹤0.01% |
20,902
+7,980
| +62% | +$252K |
|
|
BBOX
2147
DELISTED
Black Box Corp
BBOX
| $660K | ﹤0.01% |
28,305
+8,831
| +45% | +$206K |
|
2148
RenaissanceRe
RNR
$11.6B
| $659K | ﹤0.01% |
+6,592
| New | +$659K |
|
2149
First Trust Energy AlphaDEX Fund
FXN
$281M
| $658K | ﹤0.01% |
+25,433
| New | +$658K |
|
2150
iShares MSCI Australia ETF
EWA
$1.55B
| $657K | ﹤0.01% |
27,438
+11,478
| +72% | +$275K |
|