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 | |
|---|---|---|---|---|---|---|
51
EOG Resources
EOG
$68.2B
| $183M | 0.19% | 1,847,251 +384,920 | +26% | +$38.1M |
|
|
LTRPA
52
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $182M | 0.19% | +5,382,881 | New | +$182M |
|
53
Applied Materials
AMAT
$128B
| $182M | 0.19% | 8,442,701 +3,008,713 | +55% | +$65M |
|
54
DuPont de Nemours
DD
$32.2B
| $181M | 0.19% | 3,452,074 +346,213 | +11% | +$18.2M |
|
|
55
Citigroup
C
$178B
| $177M | 0.19% | 3,416,649 -3,947,984 | -54% | -$205M |
|
|
LVNTA
56
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $176M | 0.18% | 4,634,138 +1,740,754 | +60% | +$66.1M |
|
|
MJN
57
DELISTED
Mead Johnson Nutrition Company
MJN
| $171M | 0.18% | 1,778,697 -258,774 | -13% | -$24.9M |
|
|
TWC
58
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $170M | 0.18% | 1,185,871 +492,987 | +71% | +$70.7M |
|
59
Elevance Health
ELV
$71.8B
| $170M | 0.18% | 1,419,328 +328,927 | +30% | +$39.3M |
|
60
Lam Research
LRCX
$127B
| $165M | 0.17% | 2,214,531 +1,021,545 | +86% | +$76.3M |
|
61
Mohawk Industries
MHK
$8.24B
| $164M | 0.17% | 1,216,391 +567,753 | +88% | +$76.5M |
|
62
Canadian Pacific Kansas City
CP
$69.9B
| $162M | 0.17% | 778,730 +363,491 | +88% | +$75.4M |
|
63
TJX Companies
TJX
$152B
| $162M | 0.17% | 2,730,236 +2,430,634 | +811% | +$144M |
|
64
General Dynamics
GD
$87.3B
| $161M | 0.17% | 1,266,981 +36,724 | +3% | +$4.67M |
|
|
ENDP
65
DELISTED
Endo International plc
ENDP
| $161M | 0.17% | 2,348,742 +561,358 | +31% | +$38.4M |
|
|
JAH
66
DELISTED
JARDEN CORPORATION
JAH
| $159M | 0.17% | 2,651,474 +765,992 | +41% | +$46M |
|
67
Illinois Tool Works
ITW
$77.1B
| $157M | 0.16% | 1,862,390 +1,055,940 | +131% | +$89.1M |
|
68
Church & Dwight Co
CHD
$22.7B
| $156M | 0.16% | 2,227,731 +1,551,038 | +229% | +$109M |
|
|
PCP
69
DELISTED
PRECISION CASTPARTS CORP
PCP
| $156M | 0.16% | 658,815 +157,238 | +31% | +$37.2M |
|
70
McKesson
MCK
$85.4B
| $155M | 0.16% | 797,965 -544,978 | -41% | -$106M |
|
71
Progressive
PGR
$145B
| $155M | 0.16% | 6,116,548 +1,088,552 | +22% | +$27.5M |
|
|
SLXP
72
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $154M | 0.16% | 988,066 -99,793 | -9% | -$15.6M |
|
73
CME Group
CME
$96B
| $153M | 0.16% | 1,918,423 +789,355 | +70% | +$63.1M |
|
74
EQT Corp
EQT
$32.4B
| $150M | 0.16% | 1,644,060 +882,564 | +116% | +$80.8M |
|
75
Molson Coors Class B
TAP
$9.98B
| $150M | 0.16% | 2,017,206 +508,885 | +34% | +$37.9M |
|