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 | |
|---|---|---|---|---|---|---|
|
BHI
1
DELISTED
Baker Hughes
BHI
| $415M | 0.43% | 6,379,452 +1,005,817 | +19% | +$65.4M |
|
2
Danaher
DHR
$147B
| $404M | 0.42% | 5,322,915 +907,090 | +21% | +$68.9M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $395M | 0.41% | 671,460 +22,414 | +3% | +$13.2M |
|
|
XEC
4
DELISTED
CIMAREX ENERGY CO
XEC
| $393M | 0.41% | 3,105,563 +871,121 | +39% | +$110M |
|
|
5
Apple
AAPL
$3.45T
| $387M | 0.41% | 3,839,374 -4,733,891 | -55% | -$477M |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $378M | 0.4% | 1,567,073 +548,368 | +54% | +$132M |
|
|
7
Invesco QQQ Trust
QQQ
$369B
| $373M | 0.39% | 3,773,963 +3,008,617 | +393% | +$297M |
|
|
APC
8
DELISTED
Anadarko Petroleum
APC
| $373M | 0.39% | 3,672,284 +1,601,021 | +77% | +$162M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $360M | 0.38% | 4,555,737 -19,538 | -0.4% | -$1.54M |
|
10
Antero Resources
AR
$9.86B
| $345M | 0.36% | 6,279,628 +1,975,263 | +46% | +$108M |
|
11
Devon Energy
DVN
$22.9B
| $332M | 0.35% | 4,867,761 +1,598,099 | +49% | +$109M |
|
12
Union Pacific
UNP
$133B
| $318M | 0.33% | 2,933,664 +543,918 | +23% | +$59M |
|
13
Halliburton
HAL
$19.4B
| $304M | 0.32% | 4,711,787 +1,189,910 | +34% | +$76.8M |
|
14
Ralph Lauren
RL
$18B
| $300M | 0.31% | 1,822,461 -68,231 | -4% | -$11.2M |
|
|
15
JPMorgan Chase
JPM
$829B
| $298M | 0.31% | 4,941,391 +4,028,880 | +442% | +$243M |
|
16
KeyCorp
KEY
$21.2B
| $293M | 0.31% | 22,013,682 +11,308,491 | +106% | +$151M |
|
|
CXO
17
DELISTED
CONCHO RESOURCES INC.
CXO
| $285M | 0.3% | 2,269,427 +892,484 | +65% | +$112M |
|
|
BRCM
18
DELISTED
BROADCOM CORP CL-A
BRCM
| $276M | 0.29% | 6,838,589 +1,551,921 | +29% | +$62.7M |
|
19
Trane Technologies
TT
$92.5B
| $268M | 0.28% | 4,763,892 +1,930,040 | +68% | +$109M |
|
20
Fifth Third Bancorp
FITB
$30.3B
| $263M | 0.28% | 13,159,587 +7,854,879 | +148% | +$157M |
|
21
Honeywell
HON
$139B
| $260M | 0.27% | 2,795,639 -226,506 | -7% | -$21.1M |
|
|
COV
22
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $259M | 0.27% | 2,999,470 +1,585,895 | +112% | +$137M |
|
|
YHOO
23
DELISTED
Yahoo Inc
YHOO
| $259M | 0.27% | 6,348,126 -1,785,511 | -22% | -$72.8M |
|
|
24
Tyson Foods
TSN
$20.2B
| $257M | 0.27% | 6,527,748 +6,159,037 | +1,670% | +$242M |
|
25
FedEx
FDX
$54.5B
| $245M | 0.26% | 1,515,439 +394,033 | +35% | +$63.6M |
|