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 | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $242M | 0.25% | 2,295,763 +1,384,501 | +152% | +$146M |
|
|
SHPG
27
DELISTED
Shire pic
SHPG
| $242M | 0.25% | 933,401 +711,870 | +321% | +$184M |
|
|
TWX
28
DELISTED
Time Warner Inc
TWX
| $241M | 0.25% | 3,200,202 +409,061 | +15% | +$30.8M |
|
29
Williams Companies
WMB
$70.7B
| $238M | 0.25% | 4,297,104 +275,270 | +7% | +$15.2M |
|
30
SBA Communications
SBAC
$22B
| $230M | 0.24% | 2,074,868 +973,383 | +88% | +$108M |
|
31
Signet Jewelers
SIG
$3.62B
| $227M | 0.24% | 1,996,842 -324,073 | -14% | -$36.9M |
|
32
Affiliated Managers Group
AMG
$6.39B
| $227M | 0.24% | 1,134,992 -107,365 | -9% | -$21.5M |
|
33
Cheniere Energy
LNG
$53.1B
| $226M | 0.24% | 2,828,163 -139,192 | -5% | -$11.1M |
|
34
Costco
COST
$418B
| $226M | 0.24% | 1,800,153 +418,773 | +30% | +$52.5M |
|
35
Air Products & Chemicals
APD
$65.5B
| $223M | 0.23% | 1,712,395 +1,020,950 | +148% | +$133M |
|
|
36
Archer Daniels Midland
ADM
$30.1B
| $222M | 0.23% | 4,342,497 +4,294,007 | +8,855% | +$219M |
|
|
WLL
37
DELISTED
Whiting Petroleum Corporation
WLL
| $221M | 0.23% | 2,849,943 +306,005 | +12% | +$23.7M |
|
|
JWN
38
DELISTED
Nordstrom
JWN
| $220M | 0.23% | 3,214,782 +1,241,554 | +63% | +$84.9M |
|
39
Aflac
AFL
$57.2B
| $219M | 0.23% | 3,752,361 +1,996,430 | +114% | +$116M |
|
|
HES
40
DELISTED
Hess
HES
| $212M | 0.22% | 2,250,767 +862,406 | +62% | +$81.3M |
|
41
OGE Energy
OGE
$8.99B
| $209M | 0.22% | 5,622,936 +1,036,482 | +23% | +$38.5M |
|
42
Voya Financial
VOYA
$7.24B
| $201M | 0.21% | 5,143,768 +535,235 | +12% | +$20.9M |
|
|
AGN
43
DELISTED
ALLERGAN INC
AGN
| $201M | 0.21% | 1,125,376 +639,020 | +131% | +$114M |
|
|
MRO
44
DELISTED
Marathon Oil Corporation
MRO
| $199M | 0.21% | 5,293,252 +356,127 | +7% | +$13.4M |
|
45
Pfizer
PFE
$141B
| $197M | 0.21% | 6,656,684 +3,416,255 | +105% | +$101M |
|
|
GPOR
46
DELISTED
Gulfport Energy Corp.
GPOR
| $196M | 0.21% | 3,673,788 +53,560 | +1% | +$2.86M |
|
|
DISH
47
DELISTED
DISH Network Corp.
DISH
| $196M | 0.21% | 3,036,292 +977,234 | +47% | +$63.1M |
|
48
Aptiv
APTV
$17.3B
| $188M | 0.2% | 3,062,319 +1,252,282 | +69% | +$76.8M |
|
49
Prudential Financial
PRU
$38.6B
| $188M | 0.2% | 2,133,820 -208,702 | -9% | -$18.4M |
|
|
RICE
50
DELISTED
Rice Energy Inc.
RICE
| $184M | 0.19% | 6,921,718 -31,796 | -0.5% | -$846K |
|