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 | |
|---|---|---|---|---|---|---|
|
FDML
2276
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $541K | ﹤0.01% |
36,368
+17,068
| +88% | +$254K |
|
2277
Dorian LPG
LPG
$1.35B
| $539K | ﹤0.01% |
+30,239
| New | +$539K |
|
2278
ResMed
RMD
$39.6B
| $538K | ﹤0.01% |
10,922
-1,892
| -15% | -$93.2K |
|
2279
Direxion Daily Technology Bull 3x Shares
TECL
$3.79B
| $538K | ﹤0.01% |
213,350
-46,200
| -18% | -$117K |
|
|
SDLP
2280
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $538K | ﹤0.01% |
1,725
+541
| +46% | +$169K |
|
|
ASEI
2281
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $538K | ﹤0.01% |
9,701
+3,233
| +50% | +$179K |
|
|
ATRS
2282
DELISTED
Antares Pharma, Inc.
ATRS
| $537K | ﹤0.01% |
293,038
+132,451
| +82% | +$243K |
|
2283
Ambarella
AMBA
$3.43B
| $536K | ﹤0.01% |
12,279
+3,727
| +44% | +$163K |
|
|
CNVR
2284
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $536K | ﹤0.01% |
15,658
+4,085
| +35% | +$140K |
|
|
BREW
2285
DELISTED
Craft Brew Alliance, Inc.
BREW
| $535K | ﹤0.01% |
37,169
+8,974
| +32% | +$129K |
|
|
KEM
2286
DELISTED
KEMET Corporation
KEM
| $534K | ﹤0.01% |
129,470
+34,930
| +37% | +$144K |
|
|
RVNC
2287
DELISTED
Revance Therapeutics, Inc.
RVNC
| $533K | ﹤0.01% |
27,554
-97,735
| -78% | -$1.89M |
|
2288
Asbury Automotive
ABG
$4.8B
| $532K | ﹤0.01% |
+8,249
| New | +$532K |
|
2289
Quaker Houghton
KWR
$2.46B
| $531K | ﹤0.01% |
7,414
+4,407
| +147% | +$316K |
|
2290
Turkcell
TKC
$4.86B
| $530K | ﹤0.01% |
40,307
+4,509
| +13% | +$59.3K |
|
|
CSII
2291
DELISTED
Cardiovascular Systems, Inc.
CSII
| $529K | ﹤0.01% |
22,426
-5,330
| -19% | -$126K |
|
2292
Maximus
MMS
$5.05B
| $528K | ﹤0.01% |
13,160
-56,139
| -81% | -$2.25M |
|
2293
Southside Bancshares
SBSI
$916M
| $528K | ﹤0.01% |
17,957
+1,051
| +6% | +$30.9K |
|
|
FTD
2294
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $528K | ﹤0.01% |
15,490
-16,296
| -51% | -$555K |
|
2295
Willis Towers Watson
WTW
$33B
| $524K | ﹤0.01% |
4,780
-33,949
| -88% | -$3.72M |
|
2296
iShares US Healthcare ETF
IYH
$2.76B
| $523K | ﹤0.01% |
19,465
-28,375
| -59% | -$762K |
|
2297
FreightCar America
RAIL
$162M
| $523K | ﹤0.01% |
15,719
-24,835
| -61% | -$826K |
|
|
SGG
2298
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
| $523K | ﹤0.01% |
12,377
+4,907
| +66% | +$207K |
|
|
IXYS
2299
DELISTED
IXYS Corp
IXYS
| $518K | ﹤0.01% |
+49,315
| New | +$518K |
|
2300
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $517K | ﹤0.01% |
+11,190
| New | +$517K |
|