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 | |
|---|---|---|---|---|---|---|
2176
GATX Corp
GATX
$6.05B
| $640K | ﹤0.01% |
+10,961
| New | +$640K |
|
2177
Helios Technologies
HLIO
$1.8B
| $640K | ﹤0.01% |
17,031
+8,944
| +111% | +$336K |
|
|
SCLN
2178
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $640K | ﹤0.01% |
92,934
-12,120
| -12% | -$83.5K |
|
2179
Ribbon Communications
RBBN
$676M
| $638K | ﹤0.01% |
37,264
-79,889
| -68% | -$1.37M |
|
|
CMCSK
2180
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $638K | ﹤0.01% |
11,921
-40,581
| -77% | -$2.17M |
|
|
AEPI
2181
DELISTED
AEP Industries Inc
AEPI
| $636K | ﹤0.01% |
16,797
-6,521
| -28% | -$247K |
|
|
VAR
2182
DELISTED
Varian Medical Systems, Inc.
VAR
| $633K | ﹤0.01% |
9,018
-24,224
| -73% | -$1.7M |
|
|
BEAT
2183
DELISTED
BioTelemetry, Inc.
BEAT
| $633K | ﹤0.01% |
94,299
+57,955
| +159% | +$389K |
|
2184
LGI Homes
LGIH
$1.39B
| $630K | ﹤0.01% |
34,331
-64,163
| -65% | -$1.18M |
|
2185
Precigen
PGEN
$1.13B
| $630K | ﹤0.01% |
35,500
+27,259
| +331% | +$484K |
|
2186
Cavco Industries
CVCO
$4.32B
| $629K | ﹤0.01% |
9,246
-590
| -6% | -$40.1K |
|
2187
Federal Signal
FSS
$7.64B
| $629K | ﹤0.01% |
47,528
-17,160
| -27% | -$227K |
|
|
DEL
2188
DELISTED
Deltic Timber
DEL
| $629K | ﹤0.01% |
10,095
+5,525
| +121% | +$344K |
|
2189
DNOW Inc
DNOW
$1.6B
| $626K | ﹤0.01% |
20,577
-247,755
| -92% | -$7.54M |
|
2190
NewMarket
NEU
$7.87B
| $626K | ﹤0.01% |
1,642
-1,037
| -39% | -$395K |
|
|
CBPO
2191
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $626K | ﹤0.01% |
11,601
+916
| +9% | +$49.4K |
|
2192
MiMedx Group
MDXG
$1.03B
| $625K | ﹤0.01% |
87,762
-24,734
| -22% | -$176K |
|
2193
Calix
CALX
$4.01B
| $623K | ﹤0.01% |
65,118
+27,607
| +74% | +$264K |
|
2194
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $623K | ﹤0.01% |
+11,624
| New | +$623K |
|
2195
Harte-Hanks
HHS
$28.3M
| $620K | ﹤0.01% |
9,727
+5,125
| +111% | +$327K |
|
2196
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $620K | ﹤0.01% |
5,330
-1,608
| -23% | -$187K |
|
2197
SouthState Bank Corporation
SSB
$10.2B
| $619K | ﹤0.01% |
11,055
+6,226
| +129% | +$349K |
|
|
WIN
2198
DELISTED
Windstream Holdings Inc
WIN
| $619K | ﹤0.01% |
+7,330
| New | +$619K |
|
|
CIR
2199
DELISTED
CIRCOR International, Inc
CIR
| $618K | ﹤0.01% |
9,171
+631
| +7% | +$42.5K |
|
2200
SPDR S&P China ETF
GXC
$502M
| $615K | ﹤0.01% |
+8,019
| New | +$615K |
|