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 | |
|---|---|---|---|---|---|---|
|
CHFN
2401
DELISTED
Charter Financial Corp
CHFN
| $435K | ﹤0.01% |
40,655
+26,257
| +182% | +$281K |
|
|
JOBS
2402
DELISTED
51job, Inc.
JOBS
| $434K | ﹤0.01% |
+14,486
| New | +$434K |
|
|
RUTH
2403
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $432K | ﹤0.01% |
39,093
-14,428
| -27% | -$159K |
|
|
AMPE
2404
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $432K | ﹤0.01% |
408
+79
| +24% | +$83.6K |
|
|
I
2405
DELISTED
INTELSAT S. A.
I
| $431K | ﹤0.01% |
25,156
-212,549
| -89% | -$3.64M |
|
2406
Applied Optoelectronics
AAOI
$1.69B
| $429K | ﹤0.01% |
+26,656
| New | +$429K |
|
2407
First Bancorp
FBNC
$2.29B
| $429K | ﹤0.01% |
26,793
-4,951
| -16% | -$79.3K |
|
|
CORR
2408
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $429K | ﹤0.01% |
11,466
+10,261
| +852% | +$384K |
|
2409
Covenant Logistics
CVLG
$576M
| $428K | ﹤0.01% |
+46,036
| New | +$428K |
|
2410
Sealed Air
SEE
$4.99B
| $428K | ﹤0.01% |
12,284
-81,740
| -87% | -$2.85M |
|
|
BNFT
2411
DELISTED
Benefitfocus, Inc.
BNFT
| $428K | ﹤0.01% |
15,908
+11,373
| +251% | +$306K |
|
2412
ProShares UltraShort Dow 30
DXD
$52.3M
| $427K | ﹤0.01% |
874
-54
| -6% | -$26.4K |
|
2413
Jacobs Solutions
J
$17.5B
| $427K | ﹤0.01% |
10,552
-288,924
| -96% | -$11.7M |
|
|
INFI
2414
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $427K | ﹤0.01% |
+31,852
| New | +$427K |
|
2415
Targa Resources
TRGP
$35.8B
| $425K | ﹤0.01% |
3,122
-2,331
| -43% | -$317K |
|
2416
CVR Partners
UAN
$930M
| $425K | ﹤0.01% |
3,095
+290
| +10% | +$39.8K |
|
2417
Wipro
WIT
$29B
| $424K | ﹤0.01% |
185,835
-349,018
| -65% | -$796K |
|
|
MTEM
2418
DELISTED
Molecular Templates, Inc.
MTEM
| $424K | ﹤0.01% |
712
+440
| +162% | +$262K |
|
|
AIMC
2419
DELISTED
Altra Industrial Motion Corp.
AIMC
| $424K | ﹤0.01% |
14,537
+11,671
| +407% | +$340K |
|
2420
PC Connection
CNXN
$1.6B
| $423K | ﹤0.01% |
+19,699
| New | +$423K |
|
|
ADMS
2421
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $423K | ﹤0.01% |
+22,731
| New | +$423K |
|
|
SNMX
2422
DELISTED
Senomyx, Inc.
SNMX
| $420K | ﹤0.01% |
51,222
+6,913
| +16% | +$56.7K |
|
|
CNR
2423
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $417K | ﹤0.01% |
+21,489
| New | +$417K |
|
|
ISIL
2424
DELISTED
Intersil Corp
ISIL
| $416K | ﹤0.01% |
29,250
-85,399
| -74% | -$1.21M |
|
2425
Immersion
IMMR
$221M
| $415K | ﹤0.01% |
48,405
-23,305
| -32% | -$200K |
|