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 | |
|---|---|---|---|---|---|---|
|
HAWK
226
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $58.5M | 0.06% |
1,807,604
+1,434,979
| +385% | +$46.4M |
|
|
EGN
227
DELISTED
Energen
EGN
| $58.2M | 0.06% |
804,976
+759,400
| +1,666% | +$54.9M |
|
|
AMTD
228
DELISTED
TD Ameritrade Holding Corp
AMTD
| $57.6M | 0.06% |
1,727,498
+1,686,334
| +4,097% | +$56.3M |
|
229
Tri Pointe Homes
TPH
$3.25B
| $57.6M | 0.06% |
4,451,099
+4,332,104
| +3,641% | +$56.1M |
|
230
Pultegroup
PHM
$27.7B
| $57.2M | 0.06% |
3,236,859
+741,192
| +30% | +$13.1M |
|
231
Brinker International
EAT
$7.04B
| $56.9M | 0.06% |
1,119,808
+633,277
| +130% | +$32.2M |
|
|
CAA
232
DELISTED
CalAtlantic Group, Inc.
CAA
| $56.6M | 0.06% |
1,511,303
+72,189
| +5% | +$2.7M |
|
|
RFMD
233
DELISTED
RF MICRO DEVICES INC
RFMD
| $56.3M | 0.06% |
4,875,258
-4,335,984
| -47% | -$50M |
|
234
NVR
NVR
$23.5B
| $55.7M | 0.06% |
+49,267
| New | +$55.7M |
|
235
Allegion
ALLE
$14.8B
| $55.6M | 0.06% |
1,166,693
+137,959
| +13% | +$6.57M |
|
236
Bunge Global
BG
$16.9B
| $55.4M | 0.06% |
658,121
+215,480
| +49% | +$18.2M |
|
237
Microsoft
MSFT
$3.68T
| $55M | 0.06% |
1,187,432
-4,224,986
| -78% | -$196M |
|
238
Estee Lauder
EL
$32.1B
| $54.5M | 0.06% |
729,589
-506,091
| -41% | -$37.8M |
|
239
Chipotle Mexican Grill
CMG
$55.1B
| $54.5M | 0.06% |
4,088,400
-3,947,500
| -49% | -$52.6M |
|
240
Cognizant
CTSH
$35.1B
| $54.1M | 0.06% |
1,208,936
+1,201,374
| +15,887% | +$53.8M |
|
241
Southwest Airlines
LUV
$16.5B
| $53.8M | 0.06% |
1,593,816
-672,143
| -30% | -$22.7M |
|
|
PARA
242
DELISTED
Paramount Global Class B
PARA
| $53.3M | 0.06% |
996,114
-777,367
| -44% | -$41.6M |
|
243
CF Industries
CF
$13.7B
| $53.2M | 0.06% |
952,700
-732,840
| -43% | -$40.9M |
|
|
WFM
244
DELISTED
Whole Foods Market Inc
WFM
| $53M | 0.06% |
1,390,132
-269,850
| -16% | -$10.3M |
|
245
Golar LNG
GLNG
$4.52B
| $53M | 0.06% |
797,449
+285,500
| +56% | +$19M |
|
|
EV
246
DELISTED
Eaton Vance Corp.
EV
| $52.6M | 0.06% |
1,395,100
-255,994
| -16% | -$9.66M |
|
|
WBC
247
DELISTED
WABCO HOLDINGS INC.
WBC
| $52.5M | 0.06% |
577,594
+239,229
| +71% | +$21.8M |
|
248
Deckers Outdoor
DECK
$17.9B
| $52.3M | 0.05% |
3,231,798
+2,395,602
| +286% | +$38.8M |
|
|
TW
249
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $52M | 0.05% |
522,459
+191,173
| +58% | +$19M |
|
|
AIV
250
Aimco
AIV
$1.11B
| $51.9M | 0.05% |
12,252,193
+8,786,302
| +254% | +$37.2M |
|