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 | |
|---|---|---|---|---|---|---|
601
Johnson & Johnson
JNJ
$423B
| $16.4M | 0.02% |
153,552
+85,718
| +126% | +$9.14M |
|
602
FirstEnergy
FE
$25B
| $16.3M | 0.02% |
486,293
-862,307
| -64% | -$28.9M |
|
603
Verizon
VZ
$183B
| $16.3M | 0.02% |
325,460
-715,620
| -69% | -$35.8M |
|
604
Goldman Sachs
GS
$233B
| $16.3M | 0.02% |
88,587
+87,376
| +7,215% | +$16M |
|
605
CenterPoint Energy
CNP
$24.7B
| $16.2M | 0.02% |
660,683
-512,602
| -44% | -$12.5M |
|
606
Papa John's
PZZA
$1.63B
| $16.2M | 0.02% |
404,077
-42,196
| -9% | -$1.69M |
|
607
Encompass Health
EHC
$12.6B
| $16.1M | 0.02% |
+546,940
| New | +$16.1M |
|
608
Acadia Pharmaceuticals
ACAD
$4.02B
| $16M | 0.02% |
647,694
+290,574
| +81% | +$7.19M |
|
|
TYC
609
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $15.9M | 0.02% |
340,047
+131,609
| +63% | +$6.14M |
|
610
Eagle Materials
EXP
$7.49B
| $15.8M | 0.02% |
155,317
-573,328
| -79% | -$58.4M |
|
|
GAP
611
The Gap, Inc.
GAP
$8.93B
| $15.8M | 0.02% |
379,115
+278,576
| +277% | +$11.6M |
|
612
Sabre
SABR
$679M
| $15.7M | 0.02% |
879,090
-164,531
| -16% | -$2.95M |
|
613
Arrowhead Research
ARWR
$3.99B
| $15.7M | 0.02% |
1,064,884
+182,259
| +21% | +$2.69M |
|
614
Stewart Information Services
STC
$2.04B
| $15.7M | 0.02% |
533,436
-15,872
| -3% | -$466K |
|
615
Community Health Systems
CYH
$409M
| $15.6M | 0.02% |
345,497
+276,154
| +398% | +$12.5M |
|
616
Enpro
NPO
$4.61B
| $15.6M | 0.02% |
258,312
+30,431
| +13% | +$1.84M |
|
617
Kinder Morgan
KMI
$60.8B
| $15.6M | 0.02% |
407,355
-297,116
| -42% | -$11.4M |
|
|
PACW
618
DELISTED
PacWest Bancorp
PACW
| $15.5M | 0.02% |
376,652
+96,111
| +34% | +$3.96M |
|
|
FL
619
DELISTED
Foot Locker
FL
| $15.4M | 0.02% |
276,448
+241,375
| +688% | +$13.4M |
|
620
Itaú Unibanco
ITUB
$75.7B
| $15.4M | 0.02% |
2,680,638
+1,154,032
| +76% | +$6.61M |
|
|
NPBC
621
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $15.3M | 0.02% |
1,571,000
+124,443
| +9% | +$1.21M |
|
|
TERP
622
DELISTED
TerraForm Power, Inc
TERP
| $15.2M | 0.02% |
+528,125
| New | +$15.2M |
|
623
Euronet Worldwide
EEFT
$3.57B
| $15.2M | 0.02% |
317,037
+285,170
| +895% | +$13.6M |
|
|
SPLS
624
DELISTED
Staples Inc
SPLS
| $15.1M | 0.02% |
1,248,930
-199,852
| -14% | -$2.42M |
|
625
Tapestry
TPR
$21.9B
| $15.1M | 0.02% |
423,689
-132,083
| -24% | -$4.7M |
|