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 | |
|---|---|---|---|---|---|---|
151
Mastercard
MA
$536B
| $93.7M | 0.1% |
1,267,815
+605,832
| +92% | +$44.8M |
|
152
Best Buy
BBY
$15.8B
| $93.6M | 0.1% |
2,785,530
+2,097,962
| +305% | +$70.5M |
|
|
CODE
153
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $92.2M | 0.1% |
4,046,137
+1,116,148
| +38% | +$25.4M |
|
|
CAM
154
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $91.8M | 0.1% |
1,383,553
+1,257,462
| +997% | +$83.5M |
|
155
Broadcom
AVGO
$1.42T
| $91.1M | 0.1% |
10,475,290
-3,462,030
| -25% | -$30.1M |
|
|
CBI
156
DELISTED
Chicago Bridge & Iron Nv
CBI
| $90.1M | 0.09% |
1,557,875
+959,680
| +160% | +$55.5M |
|
157
BioMarin Pharmaceuticals
BMRN
$11.3B
| $86.7M | 0.09% |
1,201,892
+634,138
| +112% | +$45.8M |
|
158
Liberty Media Series C
FWONK
$25B
| $86.6M | 0.09% |
+3,443,686
| New | +$86.6M |
|
159
T Rowe Price
TROW
$23.2B
| $85.1M | 0.09% |
1,085,363
+1,006,831
| +1,282% | +$78.9M |
|
160
Polaris
PII
$3.22B
| $83.2M | 0.09% |
555,492
+390,126
| +236% | +$58.4M |
|
161
Meritage Homes
MTH
$5.46B
| $82.8M | 0.09% |
4,665,770
-299,074
| -6% | -$5.31M |
|
|
PHH
162
DELISTED
PHH Corporation
PHH
| $82.1M | 0.09% |
3,669,523
+1,515,146
| +70% | +$33.9M |
|
163
Navient
NAVI
$1.36B
| $80.8M | 0.08% |
4,561,244
+2,106,097
| +86% | +$37.3M |
|
|
TSS
164
DELISTED
Total System Services, Inc.
TSS
| $80.5M | 0.08% |
2,601,431
-225,452
| -8% | -$6.98M |
|
|
CB
165
DELISTED
CHUBB CORPORATION
CB
| $80.5M | 0.08% |
883,408
-162,890
| -16% | -$14.8M |
|
166
Eastman Chemical
EMN
$7.76B
| $80.4M | 0.08% |
993,603
+939,254
| +1,728% | +$76M |
|
167
Home Depot
HD
$406B
| $80M | 0.08% |
871,746
-2,223,404
| -72% | -$204M |
|
168
VF Corp
VFC
$5.79B
| $79.9M | 0.08% |
1,285,771
+709,653
| +123% | +$44.1M |
|
169
Roper Technologies
ROP
$56.4B
| $79.6M | 0.08% |
544,084
+102,601
| +23% | +$15M |
|
170
Regions Financial
RF
$24B
| $79.4M | 0.08% |
7,913,274
-2,078,814
| -21% | -$20.9M |
|
171
Corpay
CPAY
$22.6B
| $78.6M | 0.08% |
552,959
-229,121
| -29% | -$32.6M |
|
|
BEAV
172
DELISTED
B/E Aerospace Inc
BEAV
| $78.5M | 0.08% |
1,291,455
+264,197
| +26% | +$16.1M |
|
173
DigitalBridge
DBRG
$2.05B
| $78.3M | 0.08% |
+1,063,122
| New | +$78.3M |
|
174
Coca-Cola
KO
$297B
| $78M | 0.08% |
1,828,942
+1,368,908
| +298% | +$58.4M |
|
175
Suncor Energy
SU
$49.3B
| $77.6M | 0.08% |
2,145,997
+1,054,332
| +97% | +$38.1M |
|