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 | |
|---|---|---|---|---|---|---|
276
Taylor Morrison
TMHC
$7.1B
| $47.2M | 0.05% |
2,912,438
+550,533
| +23% | +$8.93M |
|
277
AbbVie
ABBV
$375B
| $47.1M | 0.05% |
815,774
+533,331
| +189% | +$30.8M |
|
|
AHL
278
DELISTED
ASPEN Insurance Holding Limited
AHL
| $46.8M | 0.05% |
1,093,920
+532,624
| +95% | +$22.8M |
|
279
Coca-Cola Europacific Partners
CCEP
$40.4B
| $46.8M | 0.05% |
1,054,067
+573,975
| +120% | +$25.5M |
|
|
XL
280
DELISTED
XL Group Ltd.
XL
| $46.7M | 0.05% |
1,406,555
-4,278,928
| -75% | -$142M |
|
281
Regeneron Pharmaceuticals
REGN
$60.8B
| $46.6M | 0.05% |
129,302
+94,107
| +267% | +$33.9M |
|
282
Fortune Brands Innovations
FBIN
$7.3B
| $46.2M | 0.05% |
1,315,745
+1,046,777
| +389% | +$36.8M |
|
283
M&T Bank
MTB
$31.2B
| $46.1M | 0.05% |
374,035
+372,265
| +21,032% | +$45.9M |
|
284
Archrock
AROC
$4.44B
| $46.1M | 0.05% |
1,040,425
-60,320
| -5% | -$2.67M |
|
285
BorgWarner
BWA
$9.53B
| $46M | 0.05% |
992,525
+725,414
| +272% | +$33.6M |
|
|
JNPR
286
DELISTED
Juniper Networks
JNPR
| $45.9M | 0.05% |
2,074,264
+1,442,220
| +228% | +$31.9M |
|
287
Armstrong World Industries
AWI
$8.58B
| $45.9M | 0.05% |
819,785
+360,295
| +78% | +$20.2M |
|
288
Liberty Media Series A
FWONA
$22.6B
| $45.8M | 0.05% |
1,905,961
-1,563,348
| -45% | -$37.5M |
|
289
Cooper Companies
COO
$13.5B
| $45.7M | 0.05% |
1,173,972
+1,153,080
| +5,519% | +$44.9M |
|
290
Nike
NKE
$109B
| $45.7M | 0.05% |
1,024,496
+852,144
| +494% | +$38M |
|
|
MNK
291
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $45.4M | 0.05% |
503,774
-457,229
| -48% | -$41.2M |
|
292
Plains GP Holdings
PAGP
$3.64B
| $45.3M | 0.05% |
555,256
+228,606
| +70% | +$18.7M |
|
293
Electronic Arts
EA
$42.2B
| $45.3M | 0.05% |
1,271,030
-1,809,476
| -59% | -$64.4M |
|
294
PPG Industries
PPG
$24.8B
| $45.2M | 0.05% |
459,424
-228,400
| -33% | -$22.5M |
|
295
TE Connectivity
TEL
$61.7B
| $45.1M | 0.05% |
815,467
+26,834
| +3% | +$1.48M |
|
296
Boston Scientific
BSX
$159B
| $44.9M | 0.05% |
3,800,503
+3,604,004
| +1,834% | +$42.6M |
|
297
NetApp
NTAP
$23.7B
| $44.8M | 0.05% |
1,042,967
-1,304,244
| -56% | -$56M |
|
298
AXIS Capital
AXS
$7.62B
| $44.8M | 0.05% |
946,112
+937,922
| +11,452% | +$44.4M |
|
|
SWFT
299
DELISTED
Swift Transportation Company
SWFT
| $44.7M | 0.05% |
2,131,828
+2,033,165
| +2,061% | +$42.7M |
|
300
Energy Select Sector SPDR Fund
XLE
$26.7B
| $44.7M | 0.05% |
493,365
+86,564
| +21% | +$7.84M |
|