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 | |
|---|---|---|---|---|---|---|
101
Nabors Industries
NBR
$543M
| $119M | 0.13% | 5,246,784 -3,875,552 | -42% | -$88.2M |
|
102
Tractor Supply
TSCO
$32.7B
| $119M | 0.12% | 1,926,575 +1,822,039 | +1,743% | +$112M |
|
103
Burlington
BURL
$18.3B
| $118M | 0.12% | 2,958,701 -2,093,318 | -41% | -$83.4M |
|
104
Humana
HUM
$36.5B
| $118M | 0.12% | 902,630 -77,546 | -8% | -$10.1M |
|
105
Dollar Tree
DLTR
$22.8B
| $118M | 0.12% | 2,097,258 +1,842,348 | +723% | +$103M |
|
106
Advance Auto Parts
AAP
$3.66B
| $116M | 0.12% | 893,893 -342,294 | -28% | -$44.6M |
|
107
Edison International
EIX
$21.6B
| $116M | 0.12% | 2,078,902 +749,509 | +56% | +$41.9M |
|
108
Popular Inc
BPOP
$8.49B
| $116M | 0.12% | 3,946,069 +315,608 | +9% | +$9.29M |
|
109
Lear
LEA
$5.85B
| $116M | 0.12% | 1,341,274 +957,240 | +249% | +$82.7M |
|
110
Lowe's Companies
LOW
$145B
| $116M | 0.12% | 2,188,034 -525,686 | -19% | -$27.8M |
|
|
111
Invesco
IVZ
$9.76B
| $115M | 0.12% | 2,915,970 -5,977,962 | -67% | -$236M |
|
|
ATHL
112
DELISTED
ATHLON ENERGY INC COM
ATHL
| $115M | 0.12% | 1,976,514 -1,290,455 | -40% | -$75.1M |
|
113
Masco
MAS
$15.4B
| $114M | 0.12% | 4,756,322 -948,156 | -17% | -$22.7M |
|
114
AerCap
AER
$22B
| $114M | 0.12% | 2,775,421 +520,714 | +23% | +$21.3M |
|
115
Bread Financial
BFH
$3.09B
| $113M | 0.12% | 456,504 +258,528 | +131% | +$64.2M |
|
116
Capital One
COF
$145B
| $113M | 0.12% | 1,380,176 +17,955 | +1% | +$1.47M |
|
|
SC
117
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $110M | 0.12% | 6,176,425 +3,811,799 | +161% | +$67.9M |
|
|
WDR
118
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $109M | 0.11% | 2,109,122 +937,201 | +80% | +$48.4M |
|
119
Synovus
SNV
$7.16B
| $109M | 0.11% | 4,598,079 -1,718,232 | -27% | -$40.6M |
|
120
Designer Brands
DBI
$181M
| $108M | 0.11% | 3,572,126 -373,057 | -9% | -$11.2M |
|
|
X
121
DELISTED
US Steel
X
| $107M | 0.11% | 2,741,084 +982,519 | +56% | +$38.5M |
|
122
Martin Marietta Materials
MLM
$37.2B
| $107M | 0.11% | 832,082 +235,301 | +39% | +$30.3M |
|
123
Corning
GLW
$57.4B
| $107M | 0.11% | 5,531,328 +5,531,300 | +19,754,643% | +$107M |
|
124
Dollar General
DG
$23.9B
| $107M | 0.11% | 1,749,502 -1,070,376 | -38% | -$65.4M |
|
125
Aon
AON
$79.1B
| $106M | 0.11% | 1,214,372 +1,188,654 | +4,622% | +$104M |
|