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 | 11.36% |
| 4 | Energy | 10% |
| 5 | Technology | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Northern Trust
NTRS
$24.3B
| $69.8M | 0.07% |
1,002,087
+674,257
| +206% | +$47M |
|
252
NextEra Energy, Inc.
NEE
$146B
| $69.7M | 0.07% |
2,681,296
+1,409,132
| +111% | +$36.7M |
|
253
Constellation Brands
STZ
$26.2B
| $69.6M | 0.07% |
598,592
+90,425
| +18% | +$10.5M |
|
|
AIV
254
Aimco
AIV
$1.11B
| $69.3M | 0.07% |
13,209,888
+7,318,593
| +124% | +$38.4M |
|
|
TFCF
255
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $69.1M | 0.07% |
2,101,250
+497,987
| +31% | +$16.4M |
|
256
Patterson-UTI
PTEN
$2.18B
| $68.8M | 0.07% |
3,666,686
+2,289,870
| +166% | +$43M |
|
257
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $68.5M | 0.06% |
1,406,076
-177,272
| -11% | -$8.64M |
|
|
ARRS
258
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $68.4M | 0.06% |
2,365,895
+869,497
| +58% | +$25.1M |
|
259
Sysco
SYY
$39.4B
| $67.6M | 0.06% |
1,792,293
+1,693,153
| +1,708% | +$63.9M |
|
260
AT&T
T
$212B
| $67.5M | 0.06% |
2,735,413
+2,675,857
| +4,493% | +$66M |
|
261
Nike
NKE
$109B
| $67.4M | 0.06% |
1,343,576
-1,729,786
| -56% | -$86.8M |
|
262
Fluor
FLR
$6.72B
| $67M | 0.06% |
1,172,352
+1,101,430
| +1,553% | +$63M |
|
|
CAB
263
DELISTED
Cabela's Inc
CAB
| $66.9M | 0.06% |
1,195,027
+1,178,913
| +7,316% | +$66M |
|
264
Cooper Companies
COO
$13.5B
| $66.5M | 0.06% |
1,419,808
-428,464
| -23% | -$20.1M |
|
|
LVNTA
265
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $65.6M | 0.06% |
1,562,243
-2,175,993
| -58% | -$91.4M |
|
|
ANN
266
DELISTED
ANN INC
ANN
| $65.5M | 0.06% |
1,597,530
+1,574,066
| +6,708% | +$64.6M |
|
|
WLH
267
DELISTED
WILLIAM LYON HOMES
WLH
| $65.4M | 0.06% |
2,534,339
+786,691
| +45% | +$20.3M |
|
268
Coca-Cola
KO
$292B
| $64M | 0.06% |
1,577,126
-2,992,332
| -65% | -$121M |
|
269
Schlumberger
SLB
$53.4B
| $63.9M | 0.06% |
766,315
-917,365
| -54% | -$76.5M |
|
|
DRII
270
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $63.9M | 0.06% |
1,911,628
+1,207,367
| +171% | +$40.4M |
|
271
Hanesbrands
HBI
$2.27B
| $63.7M | 0.06% |
1,899,574
+1,894,146
| +34,896% | +$63.5M |
|
|
SPLK
272
DELISTED
Splunk Inc
SPLK
| $62.6M | 0.06% |
1,057,929
+947,068
| +854% | +$56.1M |
|
273
Incyte
INCY
$16.9B
| $62.6M | 0.06% |
683,158
+385,109
| +129% | +$35.3M |
|
|
EV
274
DELISTED
Eaton Vance Corp.
EV
| $62.6M | 0.06% |
1,503,136
-92,481
| -6% | -$3.85M |
|
|
ENDP
275
DELISTED
Endo International plc
ENDP
| $62.3M | 0.06% |
694,782
-2,894,336
| -81% | -$260M |
|