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 | |
|---|---|---|---|---|---|---|
351
Manhattan Associates
MANH
$13.3B
| $35.8M | 0.04% |
1,071,677
+374,914
| +54% | +$12.5M |
|
352
Stifel
SF
$11.5B
| $35.7M | 0.04% |
1,141,874
+1,097,007
| +2,445% | +$34.3M |
|
353
Viatris
VTRS
$12.2B
| $35.5M | 0.04% |
779,822
-349,031
| -31% | -$15.9M |
|
354
Live Nation Entertainment
LYV
$39.3B
| $35.5M | 0.04% |
1,476,782
+1,355,277
| +1,115% | +$32.6M |
|
355
Post Holdings
POST
$5.75B
| $35.3M | 0.04% |
1,625,931
+1,143,716
| +237% | +$24.8M |
|
|
KRFT
356
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $35.2M | 0.04% |
624,687
+229,472
| +58% | +$12.9M |
|
|
ANDV
357
DELISTED
Andeavor
ANDV
| $35.1M | 0.04% |
575,223
+534,498
| +1,312% | +$32.6M |
|
358
Western Alliance Bancorporation
WAL
$9.75B
| $35M | 0.04% |
1,465,892
-432,402
| -23% | -$10.3M |
|
359
Capri Holdings
CPRI
$2.44B
| $34.8M | 0.04% |
487,923
+336,246
| +222% | +$24M |
|
|
AET
360
DELISTED
Aetna Inc
AET
| $34.8M | 0.04% |
429,618
-178,189
| -29% | -$14.4M |
|
361
Qualcomm
QCOM
$171B
| $34.7M | 0.04% |
464,322
+401,549
| +640% | +$30M |
|
|
PVA
362
DELISTED
PENN VIRGINIA CORP
PVA
| $34.6M | 0.04% |
2,719,850
+887,645
| +48% | +$11.3M |
|
363
Interpublic Group of Companies
IPG
$9.89B
| $34.5M | 0.04% |
1,881,163
-1,005,489
| -35% | -$18.4M |
|
364
Rithm Capital
RITM
$6.64B
| $34.4M | 0.04% |
2,946,611
+675,045
| +30% | +$7.87M |
|
|
SEMG
365
DELISTED
SEMGROUP CORPORATION
SEMG
| $34M | 0.04% |
408,242
+212,510
| +109% | +$17.7M |
|
366
Amgen
AMGN
$151B
| $33.5M | 0.04% |
238,503
+5,132
| +2% | +$721K |
|
367
Evertec
EVTC
$2.2B
| $33.4M | 0.04% |
1,496,239
-151,422
| -9% | -$3.38M |
|
368
Synchrony
SYF
$28.3B
| $33.4M | 0.04% |
+1,360,871
| New | +$33.4M |
|
369
Orion
OEC
$592M
| $33.4M | 0.04% |
+1,894,878
| New | +$33.4M |
|
370
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $33.3M | 0.03% |
802,179
+747,320
| +1,362% | +$31.1M |
|
371
Exelon
EXC
$43.4B
| $33.3M | 0.03% |
1,370,951
+458,280
| +50% | +$11.1M |
|
|
WBA
372
DELISTED
Walgreens Boots Alliance
WBA
| $33.3M | 0.03% |
562,164
-1,425,804
| -72% | -$84.5M |
|
373
United Airlines
UAL
$34.2B
| $33.3M | 0.03% |
711,883
+345,161
| +94% | +$16.2M |
|
374
Weyerhaeuser
WY
$18.2B
| $33.2M | 0.03% |
1,042,744
-1,499,829
| -59% | -$47.8M |
|
375
Schlumberger
SLB
$53.4B
| $33.1M | 0.03% |
325,417
-133,308
| -29% | -$13.6M |
|