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 | |
|---|---|---|---|---|---|---|
2251
KT
KT
$9.52B
| $559K | ﹤0.01% |
34,455
-16,896
| -33% | -$274K |
|
|
GPX
2252
DELISTED
GP Strategies Corp.
GPX
| $559K | ﹤0.01% |
+19,442
| New | +$559K |
|
2253
The Ensign Group
ENSG
$9.69B
| $555K | ﹤0.01% |
34,110
+28,816
| +544% | +$469K |
|
|
PRMW
2254
DELISTED
Primo Water Corporation
PRMW
| $555K | ﹤0.01% |
80,763
+63,374
| +364% | +$436K |
|
2255
Unilever
UL
$154B
| $554K | ﹤0.01% |
13,221
-21,261
| -62% | -$891K |
|
|
ZSPH
2256
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $554K | ﹤0.01% |
14,120
-3,664
| -21% | -$144K |
|
|
LION
2257
DELISTED
Fidelity Southern Corporation
LION
| $552K | ﹤0.01% |
40,251
+12,922
| +47% | +$177K |
|
2258
Clearway Energy Class C
CWEN
$3.39B
| $551K | ﹤0.01% |
23,414
+20,648
| +746% | +$486K |
|
2259
Great Lakes Dredge & Dock
GLDD
$821M
| $551K | ﹤0.01% |
89,231
-27,622
| -24% | -$171K |
|
2260
Moody's
MCO
$91.9B
| $550K | ﹤0.01% |
5,823
-571,964
| -99% | -$54M |
|
2261
ProShares Short QQQ
PSQ
$536M
| $550K | ﹤0.01% |
1,747
-484
| -22% | -$152K |
|
|
ARNA
2262
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $550K | ﹤0.01% |
13,120
+3,592
| +38% | +$151K |
|
2263
Hilltop Holdings
HTH
$2.18B
| $549K | ﹤0.01% |
27,413
-26,577
| -49% | -$532K |
|
2264
Vanguard Information Technology ETF
VGT
$103B
| $549K | ﹤0.01% |
+5,481
| New | +$549K |
|
|
NOAH
2265
Noah Holdings
NOAH
$781M
| $548K | ﹤0.01% |
40,864
-11,467
| -22% | -$154K |
|
|
LXFT
2266
DELISTED
Luxoft Holding, Inc.
LXFT
| $548K | ﹤0.01% |
+14,723
| New | +$548K |
|
2267
iShares Gold Trust
IAU
$53.5B
| $547K | ﹤0.01% |
23,367
+23,109
| +8,957% | +$541K |
|
2268
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $546K | ﹤0.01% |
39,493
-2,398
| -6% | -$33.2K |
|
2269
POSCO
PKX
$15.3B
| $546K | ﹤0.01% |
+7,188
| New | +$546K |
|
2270
MasTec
MTZ
$15B
| $545K | ﹤0.01% |
17,795
+7,694
| +76% | +$236K |
|
2271
Peoples Bancorp
PEBO
$1.08B
| $545K | ﹤0.01% |
22,946
-1,316
| -5% | -$31.3K |
|
2272
Scansource
SCSC
$974M
| $545K | ﹤0.01% |
+15,746
| New | +$545K |
|
|
SYKE
2273
DELISTED
SYKES Enterprises Inc
SYKE
| $544K | ﹤0.01% |
27,204
-27,305
| -50% | -$546K |
|
2274
Lesaka Technologies
LSAK
$362M
| $543K | ﹤0.01% |
44,998
-40,575
| -47% | -$490K |
|
|
DFS
2275
DELISTED
Discover Financial Services
DFS
| $541K | ﹤0.01% |
8,404
-810,606
| -99% | -$52.2M |
|