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 | |
|---|---|---|---|---|---|---|
526
Caesarstone
CSTE
$50.5M
| $20.1M | 0.02% |
389,135
-222,218
| -36% | -$11.5M |
|
527
Oshkosh
OSK
$8.75B
| $20.1M | 0.02% |
454,915
+66,002
| +17% | +$2.91M |
|
528
PotlatchDeltic
PCH
$3.21B
| $20M | 0.02% |
497,829
-75,395
| -13% | -$3.03M |
|
529
Freeport-McMoran
FCX
$64.4B
| $20M | 0.02% |
612,510
+75,359
| +14% | +$2.46M |
|
|
CLDT
530
Chatham Lodging
CLDT
$349M
| $20M | 0.02% |
866,285
+858,488
| +11,010% | +$19.8M |
|
531
iShares Biotechnology ETF
IBB
$5.64B
| $19.9M | 0.02% |
218,430
+19,677
| +10% | +$1.79M |
|
532
ACI Worldwide
ACIW
$5.17B
| $19.9M | 0.02% |
1,058,367
+600,822
| +131% | +$11.3M |
|
533
Flex
FLEX
$21.7B
| $19.8M | 0.02% |
2,544,377
+1,797,519
| +241% | +$14M |
|
534
Blackstone Mortgage Trust
BXMT
$3.41B
| $19.8M | 0.02% |
729,886
+57,120
| +8% | +$1.55M |
|
535
First Bancorp
FBP
$3.52B
| $19.7M | 0.02% |
4,156,384
-906,054
| -18% | -$4.3M |
|
|
CRR
536
DELISTED
Carbo Ceramics Inc.
CRR
| $19.7M | 0.02% |
332,566
+14,076
| +4% | +$834K |
|
537
Alnylam Pharmaceuticals
ALNY
$61.5B
| $19.6M | 0.02% |
251,350
+249,369
| +12,588% | +$19.5M |
|
538
Northern Trust
NTRS
$24.2B
| $19.5M | 0.02% |
287,061
-272,708
| -49% | -$18.6M |
|
539
GE Aerospace
GE
$301B
| $19.5M | 0.02% |
158,473
-1,347,011
| -89% | -$165M |
|
540
Factset
FDS
$13.7B
| $19.3M | 0.02% |
159,006
+37,273
| +31% | +$4.53M |
|
541
Wolverine World Wide
WWW
$2.51B
| $19.3M | 0.02% |
770,773
+688,984
| +842% | +$17.3M |
|
|
CONE
542
DELISTED
CyrusOne Inc Common Stock
CONE
| $19.3M | 0.02% |
802,427
-62,141
| -7% | -$1.49M |
|
543
Target
TGT
$41.3B
| $19.3M | 0.02% |
307,497
+34,920
| +13% | +$2.19M |
|
544
CACI
CACI
$10.7B
| $19.2M | 0.02% |
269,732
+220,926
| +453% | +$15.7M |
|
545
Equity Residential
EQR
$25.2B
| $19.2M | 0.02% |
311,525
+304,204
| +4,155% | +$18.7M |
|
546
Owens & Minor
OMI
$423M
| $19.1M | 0.02% |
584,298
+24,425
| +4% | +$800K |
|
|
BMS
547
DELISTED
Bemis
BMS
| $19.1M | 0.02% |
501,737
+89,200
| +22% | +$3.39M |
|
|
CHK
548
DELISTED
Chesapeake Energy Corporation
CHK
| $19.1M | 0.02% |
4,143
+1,059
| +34% | +$4.87M |
|
549
CNA Financial
CNA
$12.8B
| $19M | 0.02% |
499,554
-103,997
| -17% | -$3.95M |
|
|
PETM
550
DELISTED
PETSMART INC
PETM
| $18.9M | 0.02% |
269,926
-165,553
| -38% | -$11.6M |
|