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 | |
|---|---|---|---|---|---|---|
|
XLNX
376
DELISTED
Xilinx Inc
XLNX
| $33.1M | 0.03% |
780,915
-1,022,139
| -57% | -$43.3M |
|
377
American International
AIG
$43.5B
| $33M | 0.03% |
610,144
+5,194
| +0.9% | +$281K |
|
378
Webster Financial
WBS
$10.2B
| $32.9M | 0.03% |
1,127,346
-205,042
| -15% | -$5.97M |
|
379
American Electric Power
AEP
$58B
| $32.7M | 0.03% |
626,084
+371,333
| +146% | +$19.4M |
|
380
Paychex
PAYX
$48.3B
| $32.5M | 0.03% |
734,585
+471,623
| +179% | +$20.8M |
|
381
DaVita
DVA
$9.77B
| $32.5M | 0.03% |
443,793
-579,774
| -57% | -$42.4M |
|
|
MON
382
DELISTED
Monsanto Co
MON
| $32.4M | 0.03% |
287,915
-361,319
| -56% | -$40.7M |
|
|
MYCC
383
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $32.3M | 0.03% |
1,630,148
-1,533,008
| -48% | -$30.4M |
|
384
Huntsman Corp
HUN
$1.95B
| $32M | 0.03% |
1,231,897
+1,222,408
| +12,882% | +$31.8M |
|
|
SFR
385
DELISTED
Starwood Waypoint Homes
SFR
| $31.9M | 0.03% |
1,227,454
+914,390
| +292% | +$23.8M |
|
|
HPP
386
Hudson Pacific Properties
HPP
$1.11B
| $31.9M | 0.03% |
1,293,211
-85,925
| -6% | -$2.12M |
|
|
HTS
387
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $31.9M | 0.03% |
1,774,347
-467,495
| -21% | -$8.4M |
|
|
IRF
388
DELISTED
INTL RECTIFIER CORP
IRF
| $31.7M | 0.03% |
808,099
+50,036
| +7% | +$1.96M |
|
389
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $31.5M | 0.03% |
698,732
+157,611
| +29% | +$7.11M |
|
|
VR
390
DELISTED
Validus Hold Ltd
VR
| $31.5M | 0.03% |
805,288
-1,314,883
| -62% | -$51.5M |
|
|
VAL
391
DELISTED
Valspar
VAL
| $31.4M | 0.03% |
397,413
-728,498
| -65% | -$57.5M |
|
392
Rockwell Automation
ROK
$38.6B
| $31.3M | 0.03% |
+284,875
| New | +$31.3M |
|
393
Comerica
CMA
$8.88B
| $31.1M | 0.03% |
623,122
+568,157
| +1,034% | +$28.3M |
|
|
GRA
394
DELISTED
W.R. Grace & Co.
GRA
| $31M | 0.03% |
340,529
-467,160
| -58% | -$42.5M |
|
395
Abbott
ABT
$230B
| $30.8M | 0.03% |
741,298
-30,004
| -4% | -$1.25M |
|
|
SBNY
396
DELISTED
Signature Bank
SBNY
| $30.8M | 0.03% |
274,632
-77,023
| -22% | -$8.63M |
|
397
Philip Morris
PM
$256B
| $30.7M | 0.03% |
367,604
+141,774
| +63% | +$11.8M |
|
|
TFCFA
398
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $30.6M | 0.03% |
891,724
-659,583
| -43% | -$22.6M |
|
|
INVX
399
Innovex International, Inc.
INVX
$1.12B
| $30.5M | 0.03% |
341,133
-50,651
| -13% | -$4.53M |
|
400
Groupon
GRPN
$930M
| $30.1M | 0.03% |
225,256
+157,150
| +231% | +$21M |
|