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 | |
|---|---|---|---|---|---|---|
851
Materials Select Sector SPDR Fund
XLB
$5.55B
| $8.41M | 0.01% |
169,672
+90,616
| +115% | +$4.49M |
|
852
CDW
CDW
$21.7B
| $8.41M | 0.01% |
270,773
-170,724
| -39% | -$5.3M |
|
|
SRCI
853
DELISTED
SRC Energy Inc
SRCI
| $8.4M | 0.01% |
688,916
-978,493
| -59% | -$11.9M |
|
854
Amdocs
DOX
$9.39B
| $8.39M | 0.01% |
182,957
+128,260
| +234% | +$5.88M |
|
855
Louisiana-Pacific
LPX
$6.81B
| $8.38M | 0.01% |
+616,438
| New | +$8.38M |
|
|
VER
856
DELISTED
VEREIT, Inc.
VER
| $8.37M | 0.01% |
138,748
+111,317
| +406% | +$6.71M |
|
857
MGM Resorts International
MGM
$9.62B
| $8.35M | 0.01% |
366,622
+329,028
| +875% | +$7.49M |
|
858
SK Telecom
SKM
$8.37B
| $8.34M | 0.01% |
166,933
+69,333
| +71% | +$3.47M |
|
859
Timken Company
TKR
$5.51B
| $8.34M | 0.01% |
196,601
+182,279
| +1,273% | +$7.73M |
|
|
ITC
860
DELISTED
ITC HOLDINGS CORP
ITC
| $8.32M | 0.01% |
233,457
+16,315
| +8% | +$581K |
|
861
Allegiant Air
ALGT
$1.19B
| $8.32M | 0.01% |
67,242
-19,737
| -23% | -$2.44M |
|
862
Consolidated Edison
ED
$35.2B
| $8.26M | 0.01% |
145,865
-161,365
| -53% | -$9.14M |
|
863
Regal Rexnord
RRX
$9.62B
| $8.23M | 0.01% |
128,056
+73,113
| +133% | +$4.7M |
|
|
NSR
864
DELISTED
Neustar Inc
NSR
| $8.22M | 0.01% |
331,085
-95,915
| -22% | -$2.38M |
|
865
Accenture
ACN
$152B
| $8.2M | 0.01% |
100,859
+91,031
| +926% | +$7.4M |
|
866
Madison Square Garden
MSGS
$5.09B
| $8.18M | 0.01% |
173,464
-150,842
| -47% | -$7.11M |
|
867
Kohl's
KSS
$1.81B
| $8.13M | 0.01% |
+133,211
| New | +$8.13M |
|
|
OPB
868
DELISTED
Opus Bank Common Stock
OPB
| $8.11M | 0.01% |
264,860
-148,948
| -36% | -$4.56M |
|
|
ANAC
869
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $8.05M | 0.01% |
+328,977
| New | +$8.05M |
|
870
Quanta Services
PWR
$58.1B
| $8.04M | 0.01% |
221,661
-7,036
| -3% | -$255K |
|
871
Stanley Black & Decker
SWK
$12.3B
| $8.03M | 0.01% |
90,439
-198,270
| -69% | -$17.6M |
|
872
Amazon
AMZN
$2.45T
| $8.03M | 0.01% |
497,880
-1,821,180
| -79% | -$29.4M |
|
873
Stratasys
SSYS
$838M
| $8.03M | 0.01% |
66,441
+64,344
| +3,068% | +$7.77M |
|
874
Deere & Co
DE
$129B
| $8.02M | 0.01% |
97,816
-153,260
| -61% | -$12.6M |
|
875
Northwest Natural Holdings
NWN
$1.73B
| $8.02M | 0.01% |
189,819
+4,289
| +2% | +$181K |
|