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 | |
|---|---|---|---|---|---|---|
251
Ovintiv
OVV
$10.6B
| $51.9M | 0.05% |
489,444
-245,741
| -33% | -$26.1M |
|
252
Baidu
BIDU
$35.1B
| $51.2M | 0.05% |
234,426
+141,020
| +151% | +$30.8M |
|
|
MHFI
253
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $51.1M | 0.05% |
605,040
+185,464
| +44% | +$15.7M |
|
254
American Airlines Group
AAL
$8.63B
| $51M | 0.05% |
1,437,528
-4,609,128
| -76% | -$164M |
|
255
Fortinet
FTNT
$60.4B
| $50.8M | 0.05% |
10,059,595
+1,805,915
| +22% | +$9.13M |
|
|
PTP
256
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $50.7M | 0.05% |
833,393
-2,824
| -0.3% | -$172K |
|
257
Alibaba
BABA
$323B
| $50.7M | 0.05% |
+570,721
| New | +$50.7M |
|
258
Virtus Investment Partners
VRTS
$1.31B
| $50.5M | 0.05% |
290,589
+104,076
| +56% | +$18.1M |
|
259
SLM Corp
SLM
$6.49B
| $49.9M | 0.05% |
5,830,545
+95,966
| +2% | +$821K |
|
260
NextEra Energy, Inc.
NEE
$146B
| $49.9M | 0.05% |
2,125,356
+660,400
| +45% | +$15.5M |
|
|
SIVB
261
DELISTED
SVB Financial Group
SIVB
| $49.9M | 0.05% |
444,960
-235,661
| -35% | -$26.4M |
|
|
MIC
262
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $49.9M | 0.05% |
747,446
+412,191
| +123% | +$27.5M |
|
|
ALXN
263
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $49.8M | 0.05% |
300,557
-249,310
| -45% | -$41.3M |
|
264
Hormel Foods
HRL
$14.1B
| $49.7M | 0.05% |
1,934,064
+373,180
| +24% | +$9.59M |
|
|
VSI
265
DELISTED
Vitamin Shoppe Inc.
VSI
| $49.5M | 0.05% |
1,114,301
+481,082
| +76% | +$21.4M |
|
266
The Mosaic Company
MOS
$10.3B
| $49.4M | 0.05% |
1,112,103
+1,063,800
| +2,202% | +$47.2M |
|
267
Raymond James Financial
RJF
$33B
| $49.4M | 0.05% |
1,382,586
-527,466
| -28% | -$18.8M |
|
268
Brown & Brown
BRO
$31.3B
| $49.2M | 0.05% |
3,058,200
-2,152,246
| -41% | -$34.6M |
|
269
Lockheed Martin
LMT
$108B
| $49M | 0.05% |
267,963
-30,035
| -10% | -$5.49M |
|
270
Hershey
HSY
$37.6B
| $48.9M | 0.05% |
512,891
+480,658
| +1,491% | +$45.9M |
|
|
ETFC
271
DELISTED
E*Trade Financial Corporation
ETFC
| $48.8M | 0.05% |
2,160,294
-2,801,445
| -56% | -$63.3M |
|
272
General Motors
GM
$55.5B
| $48.4M | 0.05% |
1,514,563
+1,155,397
| +322% | +$36.9M |
|
|
TMX
273
DELISTED
Terminix Global Holdings, Inc.
TMX
| $48.2M | 0.05% |
2,974,588
+388,675
| +15% | +$6.3M |
|
274
Cadence Design Systems
CDNS
$95.6B
| $48.1M | 0.05% |
2,793,255
-210,188
| -7% | -$3.62M |
|
|
PF
275
DELISTED
Pinnacle Foods, Inc.
PF
| $47.6M | 0.05% |
1,456,983
+1,446,100
| +13,288% | +$47.2M |
|