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 | |
|---|---|---|---|---|---|---|
|
HCC
301
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $57.2M | 0.05% |
1,009,222
+307,955
| +44% | +$17.5M |
|
302
Tri Pointe Homes
TPH
$3.23B
| $56.9M | 0.05% |
3,688,614
-2,384,165
| -39% | -$36.8M |
|
|
RSPP
303
DELISTED
RSP Permian, Inc.
RSPP
| $56.9M | 0.05% |
2,257,713
+731,576
| +48% | +$18.4M |
|
|
MNK
304
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $56.5M | 0.05% |
446,350
+314,904
| +240% | +$39.9M |
|
305
Humana
HUM
$37.3B
| $56.5M | 0.05% |
317,474
-235,893
| -43% | -$42M |
|
306
Brown & Brown
BRO
$31.5B
| $56.2M | 0.05% |
3,392,140
-1,186,170
| -26% | -$19.6M |
|
307
American Tower
AMT
$90.7B
| $56M | 0.05% |
595,110
+315,099
| +113% | +$29.7M |
|
|
DYN
308
DELISTED
Dynegy, Inc.
DYN
| $56M | 0.05% |
1,782,080
+302,891
| +20% | +$9.52M |
|
309
Edwards Lifesciences
EW
$47.1B
| $55.9M | 0.05% |
2,352,546
+932,898
| +66% | +$22.1M |
|
310
LiveRamp
RAMP
$1.81B
| $55.6M | 0.05% |
3,006,965
-269,874
| -8% | -$4.99M |
|
311
Owens Corning
OC
$13B
| $55.5M | 0.05% |
1,278,531
+1,234,796
| +2,823% | +$53.6M |
|
|
SRCI
312
DELISTED
SRC Energy Inc
SRCI
| $55.4M | 0.05% |
4,679,136
+2,900,385
| +163% | +$34.4M |
|
313
Edgewell Personal Care
EPC
$1.05B
| $55.2M | 0.05% |
539,209
-1,058,842
| -66% | -$108M |
|
314
Lennox International
LII
$20.4B
| $54.3M | 0.05% |
486,492
-340,841
| -41% | -$38.1M |
|
|
RLYP
315
DELISTED
RELYPSA INC COM
RLYP
| $54.3M | 0.05% |
1,505,163
+1,056,679
| +236% | +$38.1M |
|
|
AVOL
316
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
| $54.2M | 0.05% |
2,545,353
-223,808
| -8% | -$4.76M |
|
317
ITT
ITT
$13.5B
| $54.1M | 0.05% |
1,356,762
+696,872
| +106% | +$27.8M |
|
|
CRC
318
DELISTED
California Resources Corporation
CRC
| $54.1M | 0.05% |
710,507
+645,661
| +996% | +$49.1M |
|
319
Packaging Corp of America
PKG
$19.4B
| $53.3M | 0.05% |
681,315
-760,994
| -53% | -$59.5M |
|
|
EVHC
320
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $53.2M | 0.05% |
463,382
+309,590
| +201% | +$35.5M |
|
321
Hormel Foods
HRL
$14B
| $53.1M | 0.05% |
1,867,526
+403,196
| +28% | +$11.5M |
|
|
SC
322
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $52.7M | 0.05% |
2,279,352
+1,421,089
| +166% | +$32.9M |
|
|
P
323
DELISTED
Pandora Media Inc
P
| $52.6M | 0.05% |
3,243,704
+2,774,720
| +592% | +$45M |
|
324
Align Technology
ALGN
$9.92B
| $52.4M | 0.05% |
974,285
+201,915
| +26% | +$10.9M |
|
|
SRC
325
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $52.3M | 0.05% |
966,361
-179,266
| -16% | -$9.71M |
|