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 | |
|---|---|---|---|---|---|---|
126
Charles Schwab
SCHW
$175B
| $106M | 0.11% |
3,616,323
+2,658,347
| +277% | +$78.1M |
|
127
Exxon Mobil
XOM
$477B
| $106M | 0.11% |
1,128,609
+743,828
| +193% | +$70M |
|
128
CVS Health
CVS
$93B
| $106M | 0.11% |
1,331,289
+1,058,114
| +387% | +$84.2M |
|
129
Bloomin' Brands
BLMN
$595M
| $106M | 0.11% |
5,756,244
+2,409,228
| +72% | +$44.2M |
|
130
Bath & Body Works
BBWI
$6.3B
| $105M | 0.11% |
1,932,624
-1,590,679
| -45% | -$86.1M |
|
131
Toll Brothers
TOL
$13.6B
| $104M | 0.11% |
3,352,988
+288,743
| +9% | +$9M |
|
132
Hasbro
HAS
$11.1B
| $104M | 0.11% |
1,891,967
-114,843
| -6% | -$6.32M |
|
133
Anywhere Real Estate
HOUS
$670M
| $104M | 0.11% |
2,787,614
+1,158,482
| +71% | +$43.1M |
|
134
Keurig Dr Pepper
KDP
$39.5B
| $103M | 0.11% |
1,606,372
+683,597
| +74% | +$44M |
|
135
Perrigo
PRGO
$3.21B
| $103M | 0.11% |
684,222
+364,618
| +114% | +$54.8M |
|
136
PepsiCo
PEP
$203B
| $102M | 0.11% |
1,098,296
-1,278,910
| -54% | -$119M |
|
137
Marriott International Class A Common Stock
MAR
$72B
| $102M | 0.11% |
1,460,050
+438,292
| +43% | +$30.6M |
|
138
HCA Healthcare
HCA
$95.4B
| $102M | 0.11% |
1,445,418
+149,160
| +12% | +$10.5M |
|
139
Royal Caribbean
RCL
$96.4B
| $101M | 0.11% |
1,497,845
+45,200
| +3% | +$3.04M |
|
140
Arch Capital
ACGL
$34.7B
| $100M | 0.11% |
5,499,861
+5,332,632
| +3,189% | +$97.3M |
|
141
IBM
IBM
$227B
| $100M | 0.1% |
551,759
+259,781
| +89% | +$47.1M |
|
142
Salesforce
CRM
$245B
| $100M | 0.1% |
1,738,089
+1,737,156
| +186,190% | +$99.9M |
|
143
Medtronic
MDT
$118B
| $99.4M | 0.1% |
1,604,618
-807,509
| -33% | -$50M |
|
144
US Bancorp
USB
$75.5B
| $98.4M | 0.1% |
2,351,229
+2,337,925
| +17,573% | +$97.8M |
|
145
Genworth Financial
GNW
$3.51B
| $97M | 0.1% |
+7,401,345
| New | +$97M |
|
146
Citizens Financial Group
CFG
$22.3B
| $96.6M | 0.1% |
+4,123,424
| New | +$96.6M |
|
|
NFX
147
DELISTED
Newfield Exploration
NFX
| $95.6M | 0.1% |
2,579,775
+859,318
| +50% | +$31.9M |
|
148
Edgewell Personal Care
EPC
$1.1B
| $95.5M | 0.1% |
1,045,583
-227,552
| -18% | -$20.8M |
|
|
THI
149
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $95.2M | 0.1% |
1,208,168
+931,718
| +337% | +$73.4M |
|
150
Lennox International
LII
$19.1B
| $93.8M | 0.1% |
1,220,453
+713,030
| +141% | +$54.8M |
|