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 | |
|---|---|---|---|---|---|---|
326
Merck
MRK
$210B
| $52.2M | 0.05% |
951,128
-209,135
| -18% | -$11.5M |
|
327
Vertex Pharmaceuticals
VRTX
$101B
| $52.1M | 0.05% |
441,796
-240,616
| -35% | -$28.4M |
|
|
GWR
328
DELISTED
Genesee & Wyoming Inc.
GWR
| $52M | 0.05% |
538,962
+307,730
| +133% | +$29.7M |
|
329
Liberty Media Series C
FWONK
$25.5B
| $51.4M | 0.05% |
1,901,278
-566,506
| -23% | -$15.3M |
|
330
Acuity Brands
AYI
$10.3B
| $51.1M | 0.05% |
304,153
-78,597
| -21% | -$13.2M |
|
|
VMW
331
DELISTED
VMware, Inc
VMW
| $51.1M | 0.05% |
622,660
+368,870
| +145% | +$30.3M |
|
332
Royal Caribbean
RCL
$95.4B
| $51M | 0.05% |
623,593
-975,743
| -61% | -$79.9M |
|
333
Take-Two Interactive
TTWO
$45.9B
| $51M | 0.05% |
2,002,688
+1,503,982
| +302% | +$38.3M |
|
|
IM
334
DELISTED
Ingram Micro
IM
| $50.9M | 0.05% |
2,025,397
+172,830
| +9% | +$4.34M |
|
|
WFT
335
DELISTED
Weatherford International plc
WFT
| $50.7M | 0.05% |
4,120,865
+3,632,442
| +744% | +$44.7M |
|
336
Thermo Fisher Scientific
TMO
$184B
| $50.7M | 0.05% |
377,158
-39,636
| -10% | -$5.32M |
|
337
Canadian Natural Resources
CNQ
$63B
| $50.6M | 0.05% |
3,409,839
+174,689
| +5% | +$2.59M |
|
338
Goodyear
GT
$2.46B
| $50.3M | 0.05% |
1,858,038
-463,399
| -20% | -$12.5M |
|
|
MIK
339
DELISTED
Michaels Stores, Inc
MIK
| $50.2M | 0.05% |
1,856,337
+213,255
| +13% | +$5.77M |
|
|
AWH
340
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $50.1M | 0.05% |
1,240,581
+1,767
| +0.1% | +$71.4K |
|
341
SM Energy
SM
$3.07B
| $50.1M | 0.05% |
969,694
+770,219
| +386% | +$39.8M |
|
342
Cathay General Bancorp
CATY
$3.44B
| $50M | 0.05% |
1,758,744
+718,863
| +69% | +$20.5M |
|
343
Polaris
PII
$3.35B
| $49.4M | 0.05% |
350,366
+326,968
| +1,397% | +$46.1M |
|
344
Marathon Petroleum
MPC
$55.1B
| $49.3M | 0.05% |
962,974
-6,702
| -0.7% | -$343K |
|
|
CHS
345
DELISTED
Chicos FAS, Inc.
CHS
| $48.7M | 0.05% |
2,753,122
+2,655,274
| +2,714% | +$47M |
|
346
M&T Bank
MTB
$31.1B
| $48.4M | 0.05% |
381,341
+54,208
| +17% | +$6.88M |
|
347
Equinix
EQIX
$74.9B
| $48M | 0.05% |
206,255
+92,488
| +81% | +$21.5M |
|
|
GMCR
348
DELISTED
KEURIG GREEN MTN INC
GMCR
| $48M | 0.05% |
429,730
+258,162
| +150% | +$28.8M |
|
349
Nabors Industries
NBR
$570M
| $47.9M | 0.05% |
70,173
-22,002
| -24% | -$15M |
|
|
PNRA
350
DELISTED
Panera Bread Co
PNRA
| $47.6M | 0.05% |
297,629
-60,620
| -17% | -$9.7M |
|