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 |
Applied Materials
AMAT
|
+$337M |
| 2 |
Broadcom
AVGO
|
+$327M |
| 3 |
Boeing
BA
|
+$280M |
| 4 |
Capital One
COF
|
+$262M |
| 5 |
Occidental Petroleum
OXY
|
+$252M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$570M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$554M |
| 3 |
Apple
AAPL
|
+$493M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$276M |
| 5 |
CSX Corp
CSX
|
+$273M |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Financials | 11.4% |
| 3 | Consumer Discretionary | 10.84% |
| 4 | Industrials | 9.63% |
| 5 | Healthcare | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Packaging Corp of America
PKG
$19.2B
| $13.9M | 0.01% |
124,918
+120,188
| +2,541% | +$13.4M |
|
627
Petrobras
PBR
$82.2B
| $13.9M | 0.01% |
1,741,100
+922,332
| +113% | +$7.37M |
|
628
e.l.f. Beauty
ELF
$7.63B
| $13.9M | 0.01% |
510,066
-73,956
| -13% | -$2.01M |
|
|
SRCL
629
DELISTED
Stericycle Inc
SRCL
| $13.9M | 0.01% |
181,547
-79,978
| -31% | -$6.1M |
|
630
JD.com
JD
$47.2B
| $13.9M | 0.01% |
353,254
+36,310
| +11% | +$1.42M |
|
631
PACCAR
PCAR
$51.8B
| $13.8M | 0.01% |
313,194
+293,029
| +1,453% | +$12.9M |
|
632
Lennar Class A
LEN
$35.4B
| $13.8M | 0.01% |
271,047
+109,826
| +68% | +$5.57M |
|
633
Simon Property Group
SPG
$58.5B
| $13.7M | 0.01% |
84,521
+69,634
| +468% | +$11.3M |
|
634
Fulton Financial
FULT
$3.51B
| $13.6M | 0.01% |
716,747
+301,946
| +73% | +$5.74M |
|
635
iShares Core S&P 500 ETF
IVV
$670B
| $13.6M | 0.01% |
+55,884
| New | +$13.6M |
|
636
Illinois Tool Works
ITW
$76.5B
| $13.6M | 0.01% |
94,626
+89,435
| +1,723% | +$12.8M |
|
|
APC
637
DELISTED
Anadarko Petroleum
APC
| $13.6M | 0.01% |
298,871
-2,338,070
| -89% | -$106M |
|
638
MKS Inc. Common Stock
MKSI
$7.43B
| $13.5M | 0.01% |
201,293
+166,813
| +484% | +$11.2M |
|
639
ConocoPhillips
COP
$118B
| $13.5M | 0.01% |
307,965
+140,886
| +84% | +$6.19M |
|
|
AGU
640
DELISTED
Agrium
AGU
| $13.5M | 0.01% |
149,223
+145,666
| +4,095% | +$13.2M |
|
641
BHP
BHP
$135B
| $13.5M | 0.01% |
424,047
+312,891
| +281% | +$9.93M |
|
|
LVNTA
642
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $13.4M | 0.01% |
256,840
-31,412
| -11% | -$1.64M |
|
643
Enbridge
ENB
$106B
| $13.4M | 0.01% |
336,765
-26,621
| -7% | -$1.06M |
|
644
Spirit AeroSystems
SPR
$4.76B
| $13.4M | 0.01% |
231,119
-250,887
| -52% | -$14.5M |
|
645
EastGroup Properties
EGP
$8.72B
| $13.4M | 0.01% |
159,506
+124,621
| +357% | +$10.4M |
|
|
FLIR
646
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $13.3M | 0.01% |
384,977
+225,007
| +141% | +$7.8M |
|
647
Meritage Homes
MTH
$5.59B
| $13.3M | 0.01% |
628,306
+63,622
| +11% | +$1.34M |
|
|
EQC
648
DELISTED
Equity Commonwealth
EQC
| $13.2M | 0.01% |
418,644
+62,588
| +18% | +$1.98M |
|
|
HK
649
DELISTED
Halcon Resources Corporation
HK
| $13.2M | 0.01% |
2,905,894
+763,581
| +36% | +$3.47M |
|
650
Prothena Corp
PRTA
$447M
| $13.2M | 0.01% |
243,642
-40,855
| -14% | -$2.21M |
|