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 | |
|---|---|---|---|---|---|---|
276
Ameriprise Financial
AMP
$46.4B
| $62.2M | 0.06% |
475,653
-110,055
| -19% | -$14.4M |
|
|
COL
277
DELISTED
Rockwell Collins
COL
| $62M | 0.06% |
641,825
-723,818
| -53% | -$69.9M |
|
|
XLS
278
DELISTED
EXELIS INC COM STK
XLS
| $61.5M | 0.06% |
2,522,348
+2,041,728
| +425% | +$49.8M |
|
279
State Street
STT
$31.8B
| $61.4M | 0.06% |
834,952
-88,579
| -10% | -$6.51M |
|
|
RCPT
280
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $61.4M | 0.06% |
372,137
+212,582
| +133% | +$35.1M |
|
281
APA Corp
APA
$7.75B
| $60.9M | 0.06% |
1,009,456
+848,666
| +528% | +$51.2M |
|
|
PCL
282
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $60.8M | 0.06% |
1,399,533
+376,096
| +37% | +$16.3M |
|
283
Dentsply Sirona
XRAY
$2.83B
| $60.4M | 0.06% |
1,187,212
+782,752
| +194% | +$39.8M |
|
284
Green Plains
GPRE
$662M
| $60.2M | 0.06% |
2,109,950
+670,289
| +47% | +$19.1M |
|
285
Principal Financial Group
PFG
$17.8B
| $59.9M | 0.06% |
1,166,484
+1,126,382
| +2,809% | +$57.9M |
|
286
Texas Roadhouse
TXRH
$11.1B
| $59.4M | 0.06% |
1,631,418
+1,618,278
| +12,316% | +$59M |
|
|
MXIM
287
DELISTED
Maxim Integrated Products
MXIM
| $59.1M | 0.06% |
1,698,034
-527,141
| -24% | -$18.3M |
|
|
ALTR
288
DELISTED
ALTERA CORP
ALTR
| $59M | 0.06% |
1,374,235
-515,856
| -27% | -$22.1M |
|
289
Xcel Energy
XEL
$42.4B
| $58.9M | 0.06% |
1,691,072
+1,176,155
| +228% | +$40.9M |
|
290
Capri Holdings
CPRI
$2.54B
| $58.5M | 0.06% |
890,027
-454,838
| -34% | -$29.9M |
|
291
Taylor Morrison
TMHC
$7.11B
| $58.4M | 0.06% |
2,800,326
+142,695
| +5% | +$2.98M |
|
292
Honeywell
HON
$136B
| $58.3M | 0.06% |
586,115
-1,269,450
| -68% | -$126M |
|
|
ZNGA
293
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $58.2M | 0.06% |
20,405,834
+6,313,603
| +45% | +$18M |
|
294
Arthur J. Gallagher & Co
AJG
$76.7B
| $58M | 0.06% |
1,241,593
+427,192
| +52% | +$20M |
|
295
Synovus
SNV
$7.2B
| $57.9M | 0.05% |
2,068,728
-1,973,220
| -49% | -$55.3M |
|
|
SIVB
296
DELISTED
SVB Financial Group
SIVB
| $57.9M | 0.05% |
455,982
-186,511
| -29% | -$23.7M |
|
|
SAVE
297
DELISTED
Spirit Airlines, Inc.
SAVE
| $57.9M | 0.05% |
748,291
+188,934
| +34% | +$14.6M |
|
298
Caterpillar
CAT
$196B
| $57.5M | 0.05% |
718,541
+165,707
| +30% | +$13.3M |
|
299
Armstrong World Industries
AWI
$8.52B
| $57.4M | 0.05% |
998,497
-422,782
| -30% | -$24.3M |
|
|
MFRM
300
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $57.3M | 0.05% |
823,184
+759,768
| +1,198% | +$52.9M |
|