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 | |
|---|---|---|---|---|---|---|
201
Patterson-UTI
PTEN
$2.18B
| $67.9M | 0.07% |
2,086,822
+1,699,232
| +438% | +$55.3M |
|
202
Cisco
CSCO
$264B
| $67.8M | 0.07% |
2,691,735
-129,467
| -5% | -$3.26M |
|
|
FCE.A
203
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $67.4M | 0.07% |
3,444,557
+259,896
| +8% | +$5.08M |
|
204
LiveRamp
RAMP
$1.86B
| $67.3M | 0.07% |
4,066,738
+2,774,501
| +215% | +$45.9M |
|
|
RAI
205
DELISTED
Reynolds American Inc
RAI
| $67.2M | 0.07% |
2,277,592
-565,346
| -20% | -$16.7M |
|
|
CELG
206
DELISTED
Celgene Corp
CELG
| $66.8M | 0.07% |
705,245
-188,142
| -21% | -$17.8M |
|
|
CIT
207
DELISTED
CIT Group Inc.
CIT
| $66.6M | 0.07% |
1,448,703
+422,109
| +41% | +$19.4M |
|
208
Truist Financial
TFC
$60B
| $66.4M | 0.07% |
1,785,131
-530,757
| -23% | -$19.7M |
|
209
Hain Celestial
HAIN
$164M
| $65.8M | 0.07% |
1,285,918
+593,378
| +86% | +$30.4M |
|
210
Range Resources
RRC
$8.27B
| $65.8M | 0.07% |
970,451
+875,870
| +926% | +$59.4M |
|
211
Crown Castle
CCI
$41.9B
| $65.4M | 0.07% |
811,929
+654,026
| +414% | +$52.7M |
|
|
LVLT
212
DELISTED
Level 3 Communications Inc
LVLT
| $65.3M | 0.07% |
1,428,027
+725,772
| +103% | +$33.2M |
|
213
Brunswick
BC
$4.35B
| $64.8M | 0.07% |
1,538,525
-1,657,609
| -52% | -$69.9M |
|
|
ROC
214
DELISTED
ROCKWOOD HLDGS INC
ROC
| $64.4M | 0.07% |
841,842
+575,269
| +216% | +$44M |
|
|
WP
215
DELISTED
Worldpay, Inc.
WP
| $63.3M | 0.07% |
2,048,067
+1,849,856
| +933% | +$57.2M |
|
216
PACCAR
PCAR
$52B
| $62.6M | 0.07% |
1,652,222
+1,193,030
| +260% | +$45.2M |
|
217
SiriusXM
SIRI
$8.1B
| $62.1M | 0.07% |
1,778,086
-829,349
| -32% | -$28.9M |
|
218
Marathon Petroleum
MPC
$54.8B
| $62M | 0.06% |
1,465,468
+1,150,462
| +365% | +$48.7M |
|
219
American Tower
AMT
$92.9B
| $61.5M | 0.06% |
656,416
-1,193,923
| -65% | -$112M |
|
220
Liberty Global Class A
LBTYA
$4.05B
| $61.3M | 0.06% |
1,748,421
-92,313
| -5% | -$3.24M |
|
221
SEI Investments
SEIC
$10.8B
| $60.2M | 0.06% |
1,664,041
-133,435
| -7% | -$4.82M |
|
|
RYL
222
DELISTED
RYLAND GROUP INC
RYL
| $59.7M | 0.06% |
1,796,313
+614,076
| +52% | +$20.4M |
|
223
Canadian Natural Resources
CNQ
$63.2B
| $59.2M | 0.06% |
3,155,329
+362,413
| +13% | +$6.8M |
|
|
SPN
224
DELISTED
Superior Energy Services, Inc.
SPN
| $59.2M | 0.06% |
1,801,444
+987,531
| +121% | +$32.5M |
|
|
CJES
225
DELISTED
C&J ENERGY SVCS LTD
CJES
| $59.2M | 0.06% |
1,938,186
+1,806,078
| +1,367% | +$55.2M |
|