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 | |
|---|---|---|---|---|---|---|
|
TE
2451
DELISTED
TECO ENERGY INC
TE
| $400K | ﹤0.01% |
23,015
-88,028
| -79% | -$1.53M |
|
2452
Boyd Gaming
BYD
$6.79B
| $398K | ﹤0.01% |
39,139
-8,799
| -18% | -$89.5K |
|
|
BRSL
2453
Brightstar Lottery PLC
BRSL
$3.12B
| $398K | ﹤0.01% |
23,598
-674,145
| -97% | -$11.4M |
|
2454
PennyMac Financial
PFSI
$6.44B
| $396K | ﹤0.01% |
+27,020
| New | +$396K |
|
|
MITT
2455
AG Mortgage Investment Trust
MITT
$244M
| $395K | ﹤0.01% |
7,405
-8,879
| -55% | -$474K |
|
2456
CRA International
CRAI
$1.3B
| $394K | ﹤0.01% |
15,483
+1,511
| +11% | +$38.5K |
|
|
MIG
2457
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $394K | ﹤0.01% |
+67,319
| New | +$394K |
|
2458
iShares MSCI Peru and Global Exposure ETF
EPU
$179M
| $393K | ﹤0.01% |
11,466
+4,630
| +68% | +$159K |
|
|
ORAN
2459
DELISTED
Orange
ORAN
| $392K | ﹤0.01% |
+26,600
| New | +$392K |
|
|
ECHO
2460
DELISTED
Echo Global Logistics, Inc.
ECHO
| $392K | ﹤0.01% |
16,641
-86,704
| -84% | -$2.04M |
|
|
CUDA
2461
DELISTED
Barracuda Networks, Inc.
CUDA
| $392K | ﹤0.01% |
15,287
+13,052
| +584% | +$335K |
|
|
UTIW
2462
DELISTED
UTI WORLDWIDE INC
UTIW
| $392K | ﹤0.01% |
36,844
+18,217
| +98% | +$194K |
|
|
OSIR
2463
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $392K | ﹤0.01% |
31,164
+12,836
| +70% | +$161K |
|
2464
Ampco-Pittsburgh
AP
$53.6M
| $391K | ﹤0.01% |
19,541
-5,341
| -21% | -$107K |
|
2465
Protolabs
PRLB
$1.18B
| $391K | ﹤0.01% |
+5,660
| New | +$391K |
|
2466
Seaboard Corp
SEB
$3.78B
| $391K | ﹤0.01% |
146
+10
| +7% | +$26.8K |
|
|
ENLK
2467
DELISTED
EnLink Midstream Partners, LP
ENLK
| $391K | ﹤0.01% |
+12,843
| New | +$391K |
|
2468
Philips
PHG
$26.8B
| $390K | ﹤0.01% |
17,102
-127,259
| -88% | -$2.9M |
|
2469
ASML
ASML
$320B
| $389K | ﹤0.01% |
+3,936
| New | +$389K |
|
2470
Hexcel
HXL
$4.93B
| $389K | ﹤0.01% |
9,793
-225,373
| -96% | -$8.95M |
|
|
SCG
2471
DELISTED
Scana
SCG
| $389K | ﹤0.01% |
7,848
-97,925
| -93% | -$4.85M |
|
|
GNCMA
2472
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $389K | ﹤0.01% |
35,633
-3,158
| -8% | -$34.5K |
|
|
OPWR
2473
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $389K | ﹤0.01% |
20,636
-5,020
| -20% | -$94.6K |
|
|
CPWR
2474
DELISTED
COMPUWARE CORP
CPWR
| $387K | ﹤0.01% |
38,007
-4,038,452
| -99% | -$41.1M |
|
|
LNCE
2475
DELISTED
Snyders-Lance, Inc.
LNCE
| $385K | ﹤0.01% |
+14,515
| New | +$385K |
|