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 | |
|---|---|---|---|---|---|---|
2151
Northern Oil and Gas
NOG
$2.48B
| $656K | ﹤0.01% |
4,617
-557
| -11% | -$79.1K |
|
2152
Geron
GERN
$810M
| $654K | ﹤0.01% |
326,762
+14,496
| +5% | +$29K |
|
2153
TFS Financial
TFSL
$3.75B
| $654K | ﹤0.01% |
45,664
-4,373
| -9% | -$62.6K |
|
|
DOOR
2154
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $654K | ﹤0.01% |
11,810
+626
| +6% | +$34.7K |
|
|
HCT
2155
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $654K | ﹤0.01% |
62,422
-3,497
| -5% | -$36.6K |
|
|
CEO
2156
DELISTED
CNOOC Limited
CEO
| $654K | ﹤0.01% |
+3,788
| New | +$654K |
|
2157
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $653K | ﹤0.01% |
+7,133
| New | +$653K |
|
2158
Kirby Corp
KEX
$4.8B
| $652K | ﹤0.01% |
5,537
-20,550
| -79% | -$2.42M |
|
2159
Nordic American Tanker
NAT
$669M
| $652K | ﹤0.01% |
82,707
-168,498
| -67% | -$1.33M |
|
2160
Stagwell
STGW
$1.35B
| $652K | ﹤0.01% |
33,944
+10,488
| +45% | +$201K |
|
|
MDAS
2161
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $651K | ﹤0.01% |
31,402
+16,939
| +117% | +$351K |
|
|
TAM
2162
DELISTED
TAMINCO CORP COM
TAM
| $649K | ﹤0.01% |
+24,854
| New | +$649K |
|
2163
CoStar Group
CSGP
$36.8B
| $648K | ﹤0.01% |
41,640
-64,960
| -61% | -$1.01M |
|
2164
Universal Technical Institute
UTI
$1.48B
| $647K | ﹤0.01% |
69,159
-4,328
| -6% | -$40.5K |
|
|
WLT
2165
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $646K | ﹤0.01% |
276,184
+275,883
| +91,655% | +$645K |
|
|
WEB
2166
DELISTED
Web.com Group, Inc.
WEB
| $645K | ﹤0.01% |
32,330
+23,550
| +268% | +$470K |
|
|
SYT
2167
DELISTED
Syngenta Ag
SYT
| $645K | ﹤0.01% |
10,171
-17,597
| -63% | -$1.12M |
|
2168
America Movil
AMX
$61.4B
| $644K | ﹤0.01% |
+25,536
| New | +$644K |
|
2169
TrueCar
TRUE
$215M
| $644K | ﹤0.01% |
+35,855
| New | +$644K |
|
2170
W.W. Grainger
GWW
$48B
| $643K | ﹤0.01% |
2,554
-10,506
| -80% | -$2.65M |
|
|
PGI
2171
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $643K | ﹤0.01% |
53,728
+21,187
| +65% | +$254K |
|
2172
Bank of America
BAC
$375B
| $642K | ﹤0.01% |
37,635
-10,789,896
| -100% | -$184M |
|
2173
RadNet
RDNT
$5.69B
| $642K | ﹤0.01% |
96,958
+63,187
| +187% | +$418K |
|
2174
ProShares Ultra 7-10 Year Treasury
UST
$19.5M
| $642K | ﹤0.01% |
12,105
+6,659
| +122% | +$353K |
|
2175
STAAR Surgical
STAA
$1.37B
| $641K | ﹤0.01% |
60,287
+35,517
| +143% | +$378K |
|