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 | |
|---|---|---|---|---|---|---|
|
OUBS
2376
DELISTED
USB AG (NEW)
OUBS
| $450K | ﹤0.01% |
25,908
-95,455
| -79% | -$1.66M |
|
2377
Columbia Emerging Markets Consumer ETF
ECON
$229M
| $449K | ﹤0.01% |
+17,108
| New | +$449K |
|
2378
Repligen
RGEN
$6.39B
| $449K | ﹤0.01% |
22,566
-4,654
| -17% | -$92.6K |
|
2379
Sony
SONY
$175B
| $449K | ﹤0.01% |
124,375
-707,485
| -85% | -$2.55M |
|
|
EBSB
2380
DELISTED
Meridian Bancorp, Inc.
EBSB
| $449K | ﹤0.01% |
42,435
+17,240
| +68% | +$182K |
|
2381
Bassett Furniture
BSET
$142M
| $448K | ﹤0.01% |
32,764
+592
| +2% | +$8.1K |
|
|
URS
2382
DELISTED
URS CORP
URS
| $447K | ﹤0.01% |
7,759
-166,580
| -96% | -$9.6M |
|
2383
Cimpress
CMPR
$1.4B
| $446K | ﹤0.01% |
8,138
-24,835
| -75% | -$1.36M |
|
2384
Investcorp Credit Management BDC
ICMB
$41.9M
| $445K | ﹤0.01% |
33,976
+6,266
| +23% | +$82.1K |
|
2385
iShares Latin America 40 ETF
ILF
$1.81B
| $445K | ﹤0.01% |
12,063
+11,263
| +1,408% | +$415K |
|
|
GOLD
2386
DELISTED
Randgold Resources Ltd
GOLD
| $444K | ﹤0.01% |
+6,670
| New | +$444K |
|
2387
Independence Realty Trust
IRT
$4.07B
| $442K | ﹤0.01% |
45,630
+24,730
| +118% | +$240K |
|
2388
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $442K | ﹤0.01% |
+23,215
| New | +$442K |
|
2389
Weis Markets
WMK
$1.75B
| $442K | ﹤0.01% |
11,326
+1,234
| +12% | +$48.2K |
|
|
WMAR
2390
DELISTED
West Marine Inc
WMAR
| $440K | ﹤0.01% |
+48,972
| New | +$440K |
|
2391
Baytex Energy
BTE
$1.83B
| $439K | ﹤0.01% |
11,593
-4,521
| -28% | -$171K |
|
2392
Universal Electronics
UEIC
$62.3M
| $439K | ﹤0.01% |
8,896
-2,808
| -24% | -$139K |
|
|
CTT
2393
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $439K | ﹤0.01% |
40,107
+7,260
| +22% | +$79.5K |
|
|
FCRE
2394
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $438K | ﹤0.01% |
14,131
+139
| +1% | +$4.31K |
|
|
GTY
2395
Getty Realty Corp
GTY
$1.6B
| $437K | ﹤0.01% |
26,031
+1,303
| +5% | +$21.9K |
|
|
JJC
2396
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
| $437K | ﹤0.01% |
+12,006
| New | +$437K |
|
|
DGI
2397
DELISTED
DigitalGlobe Inc.
DGI
| $436K | ﹤0.01% |
15,304
-38,764
| -72% | -$1.1M |
|
2398
Cohu
COHU
$964M
| $435K | ﹤0.01% |
36,292
+13,729
| +61% | +$165K |
|
2399
Topgolf Callaway Brands
MODG
$1.76B
| $435K | ﹤0.01% |
60,066
-150,669
| -71% | -$1.09M |
|
|
PFPT
2400
DELISTED
Proofpoint, Inc.
PFPT
| $435K | ﹤0.01% |
11,704
+5,016
| +75% | +$186K |
|