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 | |
|---|---|---|---|---|---|---|
|
QVCGA
301
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $44.1M | 0.05% |
37,617
+11,849
| +46% | +$13.9M |
|
302
Carnival Corp
CCL
$42.8B
| $43.5M | 0.05% |
1,083,808
+179,182
| +20% | +$7.2M |
|
303
ProAssurance
PRA
$1.22B
| $43.5M | 0.05% |
987,343
-15,611
| -2% | -$688K |
|
|
MWV
304
DELISTED
MEADWESTVACO CORP
MWV
| $43.4M | 0.05% |
1,061,092
+207,920
| +24% | +$8.51M |
|
305
HP
HPQ
$27.4B
| $43.3M | 0.05% |
2,686,979
-4,313,593
| -62% | -$69.5M |
|
306
Old Dominion Freight Line
ODFL
$31.8B
| $43.2M | 0.05% |
1,833,714
+834,081
| +83% | +$19.6M |
|
307
XPO
XPO
$15.6B
| $42.9M | 0.04% |
3,288,981
-3,284,230
| -50% | -$42.8M |
|
308
Monolithic Power Systems
MPWR
$41.4B
| $42.7M | 0.04% |
970,155
-669,900
| -41% | -$29.5M |
|
|
CFN
309
DELISTED
CAREFUSION CORPORATION
CFN
| $42.7M | 0.04% |
942,575
+525,987
| +126% | +$23.8M |
|
|
WNR
310
DELISTED
Western Refining Inc
WNR
| $42.7M | 0.04% |
1,015,701
-94,090
| -8% | -$3.95M |
|
|
SWN
311
DELISTED
Southwestern Energy Company
SWN
| $42.5M | 0.04% |
1,214,751
-1,449,942
| -54% | -$50.7M |
|
312
Adobe
ADBE
$152B
| $42.1M | 0.04% |
609,089
+307,637
| +102% | +$21.3M |
|
313
Agilent Technologies
A
$36.3B
| $42M | 0.04% |
1,029,680
-1,863,220
| -64% | -$75.9M |
|
|
WPX
314
DELISTED
WPX Energy, Inc.
WPX
| $41.5M | 0.04% |
1,725,867
-1,399,905
| -45% | -$33.7M |
|
|
VIAB
315
DELISTED
Viacom Inc. Class B
VIAB
| $41.5M | 0.04% |
539,540
+50,312
| +10% | +$3.87M |
|
|
WMGI
316
DELISTED
Wright Medical Group Inc
WMGI
| $41.5M | 0.04% |
1,369,698
+581,925
| +74% | +$17.6M |
|
|
PNRA
317
DELISTED
Panera Bread Co
PNRA
| $41.3M | 0.04% |
253,716
+161,324
| +175% | +$26.3M |
|
|
IM
318
DELISTED
Ingram Micro
IM
| $41.2M | 0.04% |
1,596,064
+909,219
| +132% | +$23.5M |
|
319
Xerox
XRX
$482M
| $40.9M | 0.04% |
1,173,835
+890,228
| +314% | +$31M |
|
|
HCC
320
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $40.8M | 0.04% |
845,809
-143,529
| -15% | -$6.93M |
|
321
Starbucks
SBUX
$95.7B
| $40.4M | 0.04% |
1,071,022
-4,961,212
| -82% | -$187M |
|
322
RPC Inc
RES
$1.04B
| $40.3M | 0.04% |
1,833,338
+323,822
| +21% | +$7.11M |
|
323
Edwards Lifesciences
EW
$47.1B
| $40.2M | 0.04% |
2,361,474
+1,082,874
| +85% | +$18.4M |
|
324
Harley-Davidson
HOG
$3.77B
| $40M | 0.04% |
686,947
+664,384
| +2,945% | +$38.7M |
|
|
LLL
325
DELISTED
L3 Technologies, Inc.
LLL
| $39.8M | 0.04% |
335,082
+323,544
| +2,804% | +$38.5M |
|