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 | |
|---|---|---|---|---|---|---|
476
Sunstone Hotel Investors
SHO
$1.76B
| $24.6M | 0.03% |
1,780,097
+708,856
| +66% | +$9.8M |
|
477
GSK
GSK
$81.7B
| $24.5M | 0.03% |
426,923
+376,984
| +755% | +$21.7M |
|
478
HF Sinclair
DINO
$9.58B
| $24.5M | 0.03% |
561,204
+245,159
| +78% | +$10.7M |
|
479
Jack in the Box
JACK
$356M
| $24.4M | 0.03% |
357,322
+50,184
| +16% | +$3.42M |
|
480
Steris
STE
$24.1B
| $24.3M | 0.03% |
450,728
+37,720
| +9% | +$2.04M |
|
|
ATVI
481
DELISTED
Activision Blizzard Inc.
ATVI
| $24.3M | 0.03% |
1,167,999
-2,743,336
| -70% | -$57M |
|
|
FLIR
482
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $24.2M | 0.03% |
771,774
-658,710
| -46% | -$20.6M |
|
483
Illumina
ILMN
$14.7B
| $24M | 0.03% |
150,707
+139,715
| +1,271% | +$22.3M |
|
|
CERN
484
DELISTED
Cerner Corp
CERN
| $23.9M | 0.03% |
401,210
+352,637
| +726% | +$21M |
|
485
Norwegian Cruise Line
NCLH
$11.3B
| $23.9M | 0.03% |
662,432
+196,309
| +42% | +$7.07M |
|
|
AKS
486
DELISTED
AK Steel Holding Corp.
AKS
| $23.6M | 0.02% |
2,948,862
-359,994
| -11% | -$2.88M |
|
|
RIGP
487
DELISTED
Transocean Partners LLC
RIGP
| $23.5M | 0.02% |
+898,802
| New | +$23.5M |
|
|
XLS
488
DELISTED
EXELIS INC COM STK
XLS
| $23.4M | 0.02% |
1,412,836
+178,450
| +14% | +$2.95M |
|
|
PACD
489
DELISTED
Pacific Drilling S A
PACD
| $23.3M | 0.02% |
281,861
+47,820
| +20% | +$3.95M |
|
|
VIRX
490
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $23.3M | 0.02% |
15,515
+15,146
| +4,105% | +$22.7M |
|
491
Oaktree Specialty Lending
OCSL
$1.21B
| $23.2M | 0.02% |
843,973
-97,664
| -10% | -$2.69M |
|
492
Caterpillar
CAT
$199B
| $23.2M | 0.02% |
234,685
+157,375
| +204% | +$15.6M |
|
|
PKY
493
DELISTED
Parkway, Inc.
PKY
| $23.2M | 0.02% |
1,235,897
+1,222,313
| +8,998% | +$23M |
|
494
Yum! Brands
YUM
$40.7B
| $23.2M | 0.02% |
447,924
-507,199
| -53% | -$26.2M |
|
495
Charter Communications
CHTR
$36.2B
| $23.2M | 0.02% |
153,054
-480,951
| -76% | -$72.8M |
|
|
FNSR
496
DELISTED
Finisar Corp
FNSR
| $23M | 0.02% |
1,382,435
-655,858
| -32% | -$10.9M |
|
497
Bausch Health
BHC
$2.67B
| $23M | 0.02% |
175,077
+154,170
| +737% | +$20.2M |
|
498
WEX
WEX
$5.83B
| $22.9M | 0.02% |
207,568
+21,213
| +11% | +$2.34M |
|
499
Dick's Sporting Goods
DKS
$18.2B
| $22.9M | 0.02% |
521,035
-2,054,041
| -80% | -$90.1M |
|
500
Zions Bancorporation
ZION
$8.47B
| $22.8M | 0.02% |
785,950
+177,790
| +29% | +$5.17M |
|