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 | |
|---|---|---|---|---|---|---|
|
BSTC
2301
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $516K | ﹤0.01% |
14,611
+200
| +1% | +$7.06K |
|
|
TESO
2302
DELISTED
Tesco Corp
TESO
| $516K | ﹤0.01% |
26,033
-10,484
| -29% | -$208K |
|
|
KTWO
2303
DELISTED
K2M Group Holdings, Inc
KTWO
| $515K | ﹤0.01% |
+35,719
| New | +$515K |
|
|
KND
2304
DELISTED
Kindred Healthcare
KND
| $514K | ﹤0.01% |
26,477
+20,973
| +381% | +$407K |
|
|
PDLI
2305
DELISTED
PDL BioPharma, Inc.
PDLI
| $513K | ﹤0.01% |
68,647
+56,668
| +473% | +$423K |
|
2306
EPAM Systems
EPAM
$8.69B
| $510K | ﹤0.01% |
11,644
+2,752
| +31% | +$121K |
|
2307
ProShares UltraShort MSCI Brazil Capped
BZQ
$5.4M
| $509K | ﹤0.01% |
730
+180
| +33% | +$126K |
|
2308
Kodak
KODK
$486M
| $509K | ﹤0.01% |
23,188
+21,238
| +1,089% | +$466K |
|
2309
Cardinal Health
CAH
$36.4B
| $508K | ﹤0.01% |
6,784
-45,869
| -87% | -$3.43M |
|
2310
Global X MSCI Greece ETF
GREK
$312M
| $508K | ﹤0.01% |
+9,103
| New | +$508K |
|
2311
Jack Henry & Associates
JKHY
$11.7B
| $507K | ﹤0.01% |
+9,108
| New | +$507K |
|
2312
Sun Communities
SUI
$16.3B
| $507K | ﹤0.01% |
10,025
-172,766
| -95% | -$8.74M |
|
2313
iShares Russell 1000 ETF
IWB
$44.5B
| $505K | ﹤0.01% |
+4,599
| New | +$505K |
|
2314
Camden Property Trust
CPT
$11.7B
| $504K | ﹤0.01% |
7,353
-99,607
| -93% | -$6.83M |
|
2315
iShares Select U.S. REIT ETF
ICF
$1.93B
| $503K | ﹤0.01% |
11,914
-9,718
| -45% | -$410K |
|
|
SSI
2316
DELISTED
Stage Stores Inc
SSI
| $503K | ﹤0.01% |
29,395
+12,064
| +70% | +$206K |
|
|
ACI
2317
DELISTED
ARCH COAL, INC.
ACI
| $503K | ﹤0.01% |
23,718
-102,005
| -81% | -$2.16M |
|
2318
Westwood Holdings Group
WHG
$160M
| $502K | ﹤0.01% |
8,846
+4,415
| +100% | +$251K |
|
2319
Hurco Companies Inc
HURC
$114M
| $501K | ﹤0.01% |
+13,289
| New | +$501K |
|
2320
Telus
TU
$24.3B
| $501K | ﹤0.01% |
29,310
+25,076
| +592% | +$429K |
|
|
MOBI
2321
DELISTED
Sky-mobi Limited ADS
MOBI
| $501K | ﹤0.01% |
+61,618
| New | +$501K |
|
2322
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $500K | ﹤0.01% |
+4,537
| New | +$500K |
|
2323
World Kinect Corp
WKC
$1.41B
| $500K | ﹤0.01% |
+12,523
| New | +$500K |
|
2324
First Trust Natural Gas ETF
FCG
$329M
| $499K | ﹤0.01% |
5,576
+2,578
| +86% | +$231K |
|
2325
Henry Schein
HSIC
$8.37B
| $499K | ﹤0.01% |
10,934
-27,719
| -72% | -$1.27M |
|