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 | |
|---|---|---|---|---|---|---|
451
Prologis
PLD
$103B
| $26.6M | 0.03% |
705,986
+307,736
| +77% | +$11.6M |
|
|
AF
452
DELISTED
Astoria Financial Corporation
AF
| $26.6M | 0.03% |
2,147,488
+901,371
| +72% | +$11.2M |
|
453
Spectrum Brands
SPB
$1.32B
| $26.4M | 0.03% |
291,405
-31,263
| -10% | -$2.83M |
|
454
Hilton Worldwide
HLT
$64.1B
| $26.3M | 0.03% |
356,045
-380,356
| -52% | -$28.1M |
|
|
SUNE
455
DELISTED
SUNEDISON, INC COM
SUNE
| $26.3M | 0.03% |
1,391,256
+1,388,121
| +44,278% | +$26.2M |
|
|
KOG
456
DELISTED
KODIAK OIL & GAS CORP
KOG
| $26.3M | 0.03% |
1,935,314
-4,839,902
| -71% | -$65.7M |
|
|
RDS.A
457
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $26.3M | 0.03% |
344,843
+293,789
| +575% | +$22.4M |
|
|
SFG
458
DELISTED
STANCORP FINL GRP
SFG
| $26.2M | 0.03% |
414,807
+157,902
| +61% | +$9.98M |
|
459
Huntington Bancshares
HBAN
$25.8B
| $26.2M | 0.03% |
2,693,289
+2,458,910
| +1,049% | +$23.9M |
|
460
Cigna
CI
$80.7B
| $26.1M | 0.03% |
287,830
+287,828
| +14,391,400% | +$26.1M |
|
|
ABB
461
DELISTED
ABB Ltd.
ABB
| $26.1M | 0.03% |
+1,162,606
| New | +$26.1M |
|
|
BAS
462
DELISTED
Basis Energy Services, Inc.
BAS
| $26M | 0.03% |
2,104
+177
| +9% | +$2.19M |
|
463
Gilead Sciences
GILD
$142B
| $25.9M | 0.03% |
243,714
-8,779
| -3% | -$935K |
|
|
AY
464
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $25.9M | 0.03% |
726,539
-15,583
| -2% | -$554K |
|
|
LGF
465
DELISTED
Lions Gate Entertainment
LGF
| $25.8M | 0.03% |
783,420
+79,270
| +11% | +$2.61M |
|
466
Loews
L
$19.9B
| $25.7M | 0.03% |
616,552
+144,964
| +31% | +$6.04M |
|
|
ADT
467
DELISTED
ADT CORP
ADT
| $25.6M | 0.03% |
722,752
+332,213
| +85% | +$11.8M |
|
|
EVHC
468
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $25.4M | 0.03% |
245,031
+218,880
| +837% | +$22.7M |
|
|
SIRO
469
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $25.4M | 0.03% |
+331,639
| New | +$25.4M |
|
470
Evercore
EVR
$12.7B
| $25.4M | 0.03% |
539,876
+254,795
| +89% | +$12M |
|
|
TCO
471
DELISTED
Taubman Centers Inc.
TCO
| $25.3M | 0.03% |
347,015
+118,030
| +52% | +$8.62M |
|
472
Textron
TXT
$14.4B
| $25.3M | 0.03% |
702,685
-1,598,832
| -69% | -$57.5M |
|
|
AA.PRB
473
DELISTED
Alcoa Inc.
AA.PRB
| $25M | 0.03% |
+500,000
| New | +$25M |
|
474
Hovnanian Enterprises
HOV
$869M
| $24.9M | 0.03% |
271,016
+27,233
| +11% | +$2.5M |
|
475
Akamai
AKAM
$11.1B
| $24.7M | 0.03% |
413,163
+173,195
| +72% | +$10.4M |
|