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 | |
|---|---|---|---|---|---|---|
|
IDTI
2201
DELISTED
Integrated Device Technology I
IDTI
| $612K | ﹤0.01% |
38,366
-372,782
| -91% | -$5.95M |
|
2202
AAR Corp
AIR
$2.67B
| $610K | ﹤0.01% |
25,271
+23,914
| +1,762% | +$577K |
|
2203
TruBridge
TBRG
$302M
| $609K | ﹤0.01% |
10,584
+4,984
| +89% | +$287K |
|
|
BCIC
2204
BCP Investment Corporation Common Stock
BCIC
$159M
| $608K | ﹤0.01% |
7,309
+3,681
| +101% | +$306K |
|
2205
ProShares Ultra Russell2000
UWM
$386M
| $608K | ﹤0.01% |
32,084
-1,720
| -5% | -$32.6K |
|
|
CRRC
2206
DELISTED
COURIER CORP
CRRC
| $608K | ﹤0.01% |
49,429
+10,899
| +28% | +$134K |
|
2207
Independent Bank
INDB
$3.56B
| $607K | ﹤0.01% |
17,000
+1,854
| +12% | +$66.2K |
|
2208
Celestica
CLS
$27.8B
| $606K | ﹤0.01% |
+59,805
| New | +$606K |
|
|
ARO
2209
DELISTED
AEROPOSTALE INC
ARO
| $605K | ﹤0.01% |
183,809
-36,613
| -17% | -$121K |
|
2210
Universal Insurance Holdings
UVE
$719M
| $603K | ﹤0.01% |
46,641
+40,952
| +720% | +$529K |
|
|
HPY
2211
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $603K | ﹤0.01% |
12,629
+8,999
| +248% | +$430K |
|
2212
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
| $602K | ﹤0.01% |
+24,691
| New | +$602K |
|
2213
Sarepta Therapeutics
SRPT
$1.82B
| $602K | ﹤0.01% |
28,546
+24,138
| +548% | +$509K |
|
2214
BCE
BCE
$22.5B
| $601K | ﹤0.01% |
14,053
+3,996
| +40% | +$171K |
|
2215
UNIFI
UFI
$82.8M
| $600K | ﹤0.01% |
23,150
-2,684
| -10% | -$69.6K |
|
2216
Advanced Energy
AEIS
$5.94B
| $595K | ﹤0.01% |
31,665
-86,845
| -73% | -$1.63M |
|
2217
Coterra Energy
CTRA
$18.6B
| $595K | ﹤0.01% |
18,202
-473,554
| -96% | -$15.5M |
|
|
GLPW
2218
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $595K | ﹤0.01% |
+39,949
| New | +$595K |
|
2219
LendingTree
TREE
$978M
| $592K | ﹤0.01% |
16,501
-15,794
| -49% | -$567K |
|
|
RNDY
2220
DELISTED
ROUNDYS INC COM STK
RNDY
| $590K | ﹤0.01% |
197,318
-501,210
| -72% | -$1.5M |
|
|
RT
2221
DELISTED
Ruby Tuesday Georgia
RT
| $589K | ﹤0.01% |
+100,111
| New | +$589K |
|
|
LDL
2222
DELISTED
Lydall, Inc.
LDL
| $586K | ﹤0.01% |
21,685
+5,253
| +32% | +$142K |
|
2223
Nature's Sunshine
NATR
$299M
| $585K | ﹤0.01% |
39,388
-992
| -2% | -$14.7K |
|
2224
Prothena Corp
PRTA
$442M
| $585K | ﹤0.01% |
26,400
-107,003
| -80% | -$2.37M |
|
2225
A10 Networks
ATEN
$1.26B
| $584K | ﹤0.01% |
64,015
-293,817
| -82% | -$2.68M |
|