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 |
Dollar General
DG
|
$357M |
| 2 |
Target
TGT
|
$319M |
| 3 |
Morgan Stanley
MS
|
$303M |
| 4 |
Visa
V
|
$297M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
$287M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.14B |
| 2 |
TJX Companies
TJX
|
$295M |
| 3 |
Invesco QQQ Trust
QQQ
|
$294M |
| 4 |
Meta Platforms (Facebook)
META
|
$279M |
| 5 |
ENDP
Endo International plc
ENDP
|
$260M |
Sector Composition
| 1 | Consumer Discretionary | 13.65% |
| 2 | Financials | 12.18% |
| 3 | Industrials | 11.35% |
| 4 | Energy | 10% |
| 5 | Technology | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Electronic Arts
EA
$42.2B
| $77M | 0.07% |
1,309,331
-174,642
| -12% | -$10.3M |
|
|
LNKD
227
DELISTED
LinkedIn Corporation
LNKD
| $76.3M | 0.07% |
305,388
-202,822
| -40% | -$50.7M |
|
228
Allegion
ALLE
$14.8B
| $75.9M | 0.07% |
1,241,225
-76,501
| -6% | -$4.68M |
|
229
Booking.com
BKNG
$178B
| $75.6M | 0.07% |
64,969
-38,703
| -37% | -$45.1M |
|
|
TWTR
230
DELISTED
Twitter, Inc.
TWTR
| $75.6M | 0.07% |
1,510,132
-1,222,449
| -45% | -$61.2M |
|
231
Lockheed Martin
LMT
$108B
| $75.6M | 0.07% |
+372,622
| New | +$75.6M |
|
232
Eli Lilly
LLY
$652B
| $75.5M | 0.07% |
1,039,390
-75,396
| -7% | -$5.48M |
|
233
Chipotle Mexican Grill
CMG
$55.1B
| $75.5M | 0.07% |
5,803,250
+5,461,450
| +1,598% | +$71.1M |
|
234
Ally Financial
ALLY
$12.7B
| $75.1M | 0.07% |
3,578,723
-785,310
| -18% | -$16.5M |
|
|
GPT
235
DELISTED
Gramercy Property Trust
GPT
| $74.7M | 0.07% |
887,071
-887,200
| -50% | -$74.7M |
|
|
PHH
236
DELISTED
PHH Corporation
PHH
| $74.7M | 0.07% |
3,089,032
+96,359
| +3% | +$2.33M |
|
237
Aflac
AFL
$57.2B
| $74.2M | 0.07% |
2,317,940
+1,596,820
| +221% | +$51.1M |
|
|
CONN
238
DELISTED
Conn's Inc.
CONN
| $73.7M | 0.07% |
2,433,581
+2,379,277
| +4,381% | +$72M |
|
239
SPX Corp
SPXC
$9.28B
| $73.5M | 0.07% |
3,439,827
+578,968
| +20% | +$12.4M |
|
240
Global Payments
GPN
$21.3B
| $72.8M | 0.07% |
1,588,448
+442,982
| +39% | +$20.3M |
|
241
Whirlpool
WHR
$5.28B
| $72.3M | 0.07% |
358,039
-1,264,145
| -78% | -$255M |
|
242
MGM Resorts International
MGM
$9.98B
| $72.2M | 0.07% |
3,432,915
-2,857,898
| -45% | -$60.1M |
|
|
AF
243
DELISTED
Astoria Financial Corporation
AF
| $72.1M | 0.07% |
5,567,674
+1,041,490
| +23% | +$13.5M |
|
244
Edison International
EIX
$21B
| $71.5M | 0.07% |
1,144,319
-617,674
| -35% | -$38.6M |
|
245
Fastenal
FAST
$55.1B
| $71.3M | 0.07% |
6,881,436
+6,880,128
| +526,004% | +$71.3M |
|
246
Viatris
VTRS
$12.2B
| $71.2M | 0.07% |
1,200,340
+1,198,398
| +61,709% | +$71.1M |
|
247
PepsiCo
PEP
$200B
| $71.1M | 0.07% |
743,747
+420,074
| +130% | +$40.2M |
|
|
QEP
248
DELISTED
QEP RESOURCES, INC.
QEP
| $70.6M | 0.07% |
3,387,257
+3,253,106
| +2,425% | +$67.8M |
|
|
WBC
249
DELISTED
WABCO HOLDINGS INC.
WBC
| $70.4M | 0.07% |
573,146
+167,745
| +41% | +$20.6M |
|
250
Sally Beauty Holdings
SBH
$1.44B
| $69.8M | 0.07% |
2,030,785
-353,544
| -15% | -$12.2M |
|