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 | |
|---|---|---|---|---|---|---|
|
LNKD
326
DELISTED
LinkedIn Corporation
LNKD
| $39.8M | 0.04% |
191,599
+100,880
| +111% | +$21M |
|
327
Cboe Global Markets
CBOE
$24.5B
| $39.8M | 0.04% |
+743,413
| New | +$39.8M |
|
|
CIE
328
DELISTED
Cobalt International Energy, Inc
CIE
| $39.8M | 0.04% |
195,049
+39,713
| +26% | +$8.1M |
|
329
Analog Devices
ADI
$122B
| $39.8M | 0.04% |
803,574
+204,528
| +34% | +$10.1M |
|
330
Las Vegas Sands
LVS
$36.9B
| $39.7M | 0.04% |
638,277
+500,653
| +364% | +$31.1M |
|
331
Steel Dynamics
STLD
$19.8B
| $39.7M | 0.04% |
1,756,134
+193,598
| +12% | +$4.38M |
|
332
Universal Health Services
UHS
$11.8B
| $39.6M | 0.04% |
378,721
-550,531
| -59% | -$57.5M |
|
333
Occidental Petroleum
OXY
$44.7B
| $39.3M | 0.04% |
427,090
+120,676
| +39% | +$11.1M |
|
|
MTCN
334
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $39.2M | 0.04% |
1,850,000
-1,000,000
| -35% | -$21.2M |
|
|
OCR
335
DELISTED
OMNICARE INC
OCR
| $38.7M | 0.04% |
621,976
-654,389
| -51% | -$40.7M |
|
336
Ametek
AME
$43.6B
| $38.6M | 0.04% |
769,573
+358,967
| +87% | +$18M |
|
337
eBay
EBAY
$42.5B
| $38.6M | 0.04% |
1,620,335
-3,181,003
| -66% | -$75.8M |
|
338
Intuitive Surgical
ISRG
$168B
| $38.1M | 0.04% |
742,581
+410,661
| +124% | +$21.1M |
|
339
Ameriprise Financial
AMP
$46.4B
| $37.8M | 0.04% |
306,455
+126,345
| +70% | +$15.6M |
|
|
CSOD
340
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $37.7M | 0.04% |
1,096,769
-87,651
| -7% | -$3.02M |
|
|
AUY
341
DELISTED
Yamana Gold, Inc.
AUY
| $37.7M | 0.04% |
6,284,445
+3,058,745
| +95% | +$18.4M |
|
342
Beazer Homes USA
BZH
$773M
| $37.4M | 0.04% |
2,230,953
+362,080
| +19% | +$6.08M |
|
343
KB Home
KBH
$4.62B
| $37.4M | 0.04% |
2,504,658
+725,555
| +41% | +$10.8M |
|
344
Vail Resorts
MTN
$5.64B
| $37.4M | 0.04% |
430,669
-164,214
| -28% | -$14.2M |
|
345
Morgan Stanley
MS
$238B
| $37.3M | 0.04% |
1,077,917
-442,682
| -29% | -$15.3M |
|
346
Thermo Fisher Scientific
TMO
$184B
| $37.1M | 0.04% |
304,736
+161,508
| +113% | +$19.7M |
|
|
PCL
347
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $37M | 0.04% |
947,471
+342,850
| +57% | +$13.4M |
|
|
MIK
348
DELISTED
Michaels Stores, Inc
MIK
| $36.9M | 0.04% |
2,109,916
+140,158
| +7% | +$2.45M |
|
349
lululemon athletica
LULU
$19.9B
| $36.3M | 0.04% |
862,983
+667,806
| +342% | +$28.1M |
|
|
ARRS
350
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $36.1M | 0.04% |
1,272,622
+1,151,382
| +950% | +$32.6M |
|