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 | |
|---|---|---|---|---|---|---|
176
Puma Biotechnology
PBYI
$253M
| $77.1M | 0.08% |
322,989
+43,588
| +16% | +$10.4M |
|
177
NXP Semiconductors
NXPI
$57.2B
| $77M | 0.08% |
1,124,509
-581,100
| -34% | -$39.8M |
|
178
Civitas Resources
CIVI
$3.19B
| $76.2M | 0.08% |
12,001
+1,697
| +16% | +$10.8M |
|
179
T-Mobile US
TMUS
$284B
| $76M | 0.08% |
2,631,093
+801,092
| +44% | +$23.1M |
|
|
ATW
180
DELISTED
Atwood Oceanics
ATW
| $75.2M | 0.08% |
1,721,799
+225,460
| +15% | +$9.85M |
|
181
Labcorp
LH
$23.2B
| $73.4M | 0.08% |
839,875
+540,817
| +181% | +$47.3M |
|
182
Hartford Financial Services
HIG
$37B
| $73.3M | 0.08% |
1,968,783
-1,250,786
| -39% | -$46.6M |
|
183
Kimberly-Clark
KMB
$43.1B
| $73.3M | 0.08% |
710,605
+349,663
| +97% | +$36.1M |
|
|
RDC
184
DELISTED
Rowan Companies Plc
RDC
| $72.7M | 0.08% |
2,871,273
+1,614,328
| +128% | +$40.9M |
|
185
Ulta Beauty
ULTA
$23.1B
| $72.2M | 0.08% |
611,339
+465,009
| +318% | +$55M |
|
186
D.R. Horton
DHI
$54.2B
| $72.2M | 0.08% |
3,519,497
+197,775
| +6% | +$4.06M |
|
|
TFCF
187
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $71.8M | 0.08% |
2,156,909
+94,477
| +5% | +$3.15M |
|
|
CTXS
188
DELISTED
Citrix Systems Inc
CTXS
| $71.6M | 0.08% |
1,260,608
-648,040
| -34% | -$36.8M |
|
189
Bankunited
BKU
$2.93B
| $71.4M | 0.07% |
2,340,582
+531,658
| +29% | +$16.2M |
|
190
Fidelity National Information Services
FIS
$35.9B
| $71.3M | 0.07% |
1,266,482
+244,929
| +24% | +$13.8M |
|
|
EMC
191
DELISTED
EMC CORPORATION
EMC
| $71.1M | 0.07% |
2,429,748
+756,155
| +45% | +$22.1M |
|
192
Western Digital
WDC
$31.9B
| $71M | 0.07% |
964,538
-415,065
| -30% | -$30.5M |
|
193
United Therapeutics
UTHR
$18.1B
| $70.9M | 0.07% |
551,394
+491,540
| +821% | +$63.2M |
|
194
Liberty Global Class C
LBTYK
$4.12B
| $70.9M | 0.07% |
2,135,507
+675,218
| +46% | +$22.4M |
|
|
QLIK
195
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $70.3M | 0.07% |
2,599,867
+1,767,983
| +213% | +$47.8M |
|
196
Allstate
ALL
$53.1B
| $69.7M | 0.07% |
1,136,240
+772,283
| +212% | +$47.4M |
|
197
Booking.com
BKNG
$178B
| $69.1M | 0.07% |
59,627
-106,134
| -64% | -$123M |
|
|
CTLT
198
DELISTED
CATALENT, INC.
CTLT
| $68.7M | 0.07% |
+2,743,198
| New | +$68.7M |
|
199
East-West Bancorp
EWBC
$14.8B
| $68.6M | 0.07% |
2,016,187
-379,732
| -16% | -$12.9M |
|
200
Teva Pharmaceuticals
TEVA
$21.7B
| $68.2M | 0.07% |
1,268,064
-624,387
| -33% | -$33.6M |
|