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 | |
|---|---|---|---|---|---|---|
|
EVER
2351
DELISTED
Everbank Financial Corp
EVER
| $473K | ﹤0.01% |
26,825
+10,329
| +63% | +$182K |
|
2352
Cousins Properties
CUZ
$4.94B
| $472K | ﹤0.01% |
13,993
-18,112
| -56% | -$611K |
|
|
BCR
2353
DELISTED
CR Bard Inc.
BCR
| $470K | ﹤0.01% |
3,290
-6,731
| -67% | -$962K |
|
2354
Citi Trends
CTRN
$281M
| $469K | ﹤0.01% |
21,210
-13,056
| -38% | -$289K |
|
|
SOL
2355
Emeren Group
SOL
$96.5M
| $469K | ﹤0.01% |
+31,224
| New | +$469K |
|
2356
Teekay Tankers
TNK
$1.8B
| $469K | ﹤0.01% |
15,704
-8,020
| -34% | -$240K |
|
|
BCPC
2357
Balchem Corporation
BCPC
$5.07B
| $469K | ﹤0.01% |
8,293
-20,145
| -71% | -$1.14M |
|
2358
Eversource Energy
ES
$24.4B
| $467K | ﹤0.01% |
10,536
-132,068
| -93% | -$5.85M |
|
|
FRM
2359
DELISTED
FURMANITE CORPORATION COM
FRM
| $467K | ﹤0.01% |
69,126
+52,248
| +310% | +$353K |
|
|
IMS
2360
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $467K | ﹤0.01% |
+17,839
| New | +$467K |
|
|
AOI
2361
DELISTED
Alliance One International, Inc.
AOI
| $466K | ﹤0.01% |
23,631
-1,722
| -7% | -$34K |
|
2362
Mativ Holdings
MATV
$674M
| $464K | ﹤0.01% |
11,220
-30,235
| -73% | -$1.25M |
|
|
VSA
2363
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$177M
| $464K | ﹤0.01% |
+7,181
| New | +$464K |
|
|
UCB
2364
United Community Banks, Inc.
UCB
$3.94B
| $463K | ﹤0.01% |
28,092
+3,951
| +16% | +$65.1K |
|
2365
Exact Sciences
EXAS
$10.2B
| $462K | ﹤0.01% |
+23,835
| New | +$462K |
|
2366
Powell Industries
POWL
$3.47B
| $462K | ﹤0.01% |
11,284
+5,290
| +88% | +$217K |
|
2367
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $462K | ﹤0.01% |
1,678
-61,482
| -97% | -$16.9M |
|
2368
DHT Holdings
DHT
$1.98B
| $461K | ﹤0.01% |
74,704
+60,868
| +440% | +$376K |
|
|
ETP
2369
DELISTED
Energy Transfer Partners, L.P.
ETP
| $459K | ﹤0.01% |
9,519
-2,345
| -20% | -$113K |
|
|
XNET
2370
Xunlei
XNET
$472M
| $458K | ﹤0.01% |
+42,587
| New | +$458K |
|
|
TC
2371
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $455K | ﹤0.01% |
206,615
+56,180
| +37% | +$124K |
|
2372
ProShares Ultra Materials
UYM
$35.4M
| $454K | ﹤0.01% |
33,400
-19,908
| -37% | -$271K |
|
|
WSR
2373
Whitestone REIT
WSR
$664M
| $453K | ﹤0.01% |
32,448
-321
| -1% | -$4.48K |
|
|
HYLD
2374
DELISTED
High Yield ETF
HYLD
| $453K | ﹤0.01% |
+9,046
| New | +$453K |
|
|
ARG
2375
DELISTED
AIRGAS INC
ARG
| $451K | ﹤0.01% |
4,077
-44,390
| -92% | -$4.91M |
|