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 | |
|---|---|---|---|---|---|---|
76
Micron Technology
MU
$133B
| $149M | 0.16% | 4,345,964 -534,022 | -11% | -$18.3M |
|
|
77
SPDR S&P 500 ETF Trust
SPY
$658B
| $146M | 0.15% | 740,713 -2,896,471 | -80% | -$571M |
|
78
PVH
PVH
$4.05B
| $145M | 0.15% | 1,194,459 +154,629 | +15% | +$18.7M |
|
79
Diamondback Energy
FANG
$43.1B
| $144M | 0.15% | 1,930,096 +904,013 | +88% | +$67.6M |
|
80
Trinity Industries
TRN
$2.3B
| $142M | 0.15% | 3,040,750 -697,476 | -19% | -$32.6M |
|
81
American Express
AXP
$231B
| $142M | 0.15% | 1,618,529 +1,566,850 | +3,032% | +$137M |
|
82
Intuit
INTU
$186B
| $139M | 0.15% | 1,590,893 -947,050 | -37% | -$83M |
|
83
Procter & Gamble
PG
$368B
| $137M | 0.14% | 1,639,866 +1,604,050 | +4,479% | +$134M |
|
84
Comcast
CMCSA
$125B
| $137M | 0.14% | 2,540,606 +782,681 | +45% | +$42.1M |
|
85
Whirlpool
WHR
$5.21B
| $136M | 0.14% | 936,213 +820,570 | +710% | +$120M |
|
86
Valero Energy
VLO
$47.2B
| $136M | 0.14% | 2,930,818 +2,115,814 | +260% | +$97.9M |
|
87
Intercontinental Exchange
ICE
$101B
| $133M | 0.14% | 680,033 -56,285 | -8% | -$11M |
|
|
MRD
88
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $130M | 0.14% | 4,784,001 +289,687 | +6% | +$7.85M |
|
89
Five Below
FIVE
$8B
| $130M | 0.14% | 3,273,376 +195,292 | +6% | +$7.74M |
|
|
NRF
90
DELISTED
NorthStar Realty Finance Corp.
NRF
| $128M | 0.13% | 7,262,609 +2,456,756 | +51% | +$43.4M |
|
|
WFT
91
DELISTED
Weatherford International plc
WFT
| $128M | 0.13% | 6,162,814 +1,062,845 | +21% | +$22.1M |
|
92
Ross Stores
ROST
$48.1B
| $128M | 0.13% | 1,695,677 +1,602,424 | +1,718% | +$121M |
|
93
McDonald's
MCD
$224B
| $127M | 0.13% | 1,342,483 +901,123 | +204% | +$85.4M |
|
94
Lennar Class A
LEN
$34.5B
| $126M | 0.13% | 3,252,462 -367,662 | -10% | -$14.3M |
|
95
Oracle
ORCL
$635B
| $125M | 0.13% | 3,272,693 +2,599,514 | +386% | +$99.5M |
|
96
Merck
MRK
$210B
| $124M | 0.13% | 2,095,112 +1,737,374 | +486% | +$103M |
|
|
HOT
97
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $123M | 0.13% | 1,474,797 -930,314 | -39% | -$77.4M |
|
98
TechnipFMC
FTI
$15.1B
| $122M | 0.13% | 2,244,220 -1,947,272 | -46% | -$106M |
|
99
Vulcan Materials
VMC
$38.5B
| $122M | 0.13% | 2,022,325 +684,869 | +51% | +$41.2M |
|
100
Packaging Corp of America
PKG
$19.6B
| $121M | 0.13% | 1,893,197 +1,185,346 | +167% | +$75.6M |
|