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 | |
|---|---|---|---|---|---|---|
|
HES
351
DELISTED
Hess
HES
| $47.4M | 0.04% |
697,852
+373,789
| +115% | +$25.4M |
|
352
Trip.com Group
TCOM
$47.3B
| $47.3M | 0.04% |
1,613,738
-809,890
| -33% | -$23.7M |
|
353
American International
AIG
$43.5B
| $47.1M | 0.04% |
859,809
+670,416
| +354% | +$36.7M |
|
|
CLR
354
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $47M | 0.04% |
1,075,848
+1,060,493
| +6,906% | +$46.3M |
|
355
NiSource
NI
$19.1B
| $46.9M | 0.04% |
2,703,971
+363,294
| +16% | +$6.3M |
|
|
ACT.PRA
356
DELISTED
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
| $46.4M | 0.04% |
+45,000
| New | +$46.4M |
|
357
Liberty Media Series A
FWONA
$22.9B
| $46.1M | 0.04% |
1,779,876
+137,194
| +8% | +$3.56M |
|
358
LPL Financial
LPLA
$27.2B
| $46.1M | 0.04% |
1,051,187
-1,363,686
| -56% | -$59.8M |
|
|
WBA
359
DELISTED
Walgreens Boots Alliance
WBA
| $45.3M | 0.04% |
534,539
+205,318
| +62% | +$17.4M |
|
360
Intuitive Surgical
ISRG
$168B
| $45.3M | 0.04% |
806,427
-24,327
| -3% | -$1.37M |
|
|
TCO
361
DELISTED
Taubman Centers Inc.
TCO
| $45.2M | 0.04% |
586,386
+247,282
| +73% | +$19.1M |
|
|
GRUB
362
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $45.2M | 0.04% |
497,575
-12,130
| -2% | -$1.1M |
|
363
Biogen
BIIB
$21.1B
| $45.2M | 0.04% |
106,943
+24,602
| +30% | +$10.4M |
|
|
IBKC
364
DELISTED
IBERIABANK Corp
IBKC
| $45M | 0.04% |
713,694
+577,395
| +424% | +$36.4M |
|
365
Deckers Outdoor
DECK
$17.1B
| $44.8M | 0.04% |
3,688,632
+176,508
| +5% | +$2.14M |
|
366
RB Global
RBA
$21.6B
| $44.7M | 0.04% |
1,791,709
+273,595
| +18% | +$6.82M |
|
367
Helix Energy Solutions
HLX
$895M
| $44.2M | 0.04% |
2,955,554
+2,481,750
| +524% | +$37.1M |
|
368
Gildan
GIL
$8.19B
| $44.2M | 0.04% |
1,497,468
+1,267,248
| +550% | +$37.4M |
|
|
WMGI
369
DELISTED
Wright Medical Group Inc
WMGI
| $44.2M | 0.04% |
1,713,152
+227,204
| +15% | +$5.86M |
|
370
Prosperity Bancshares
PB
$6.36B
| $44.1M | 0.04% |
840,368
+573,905
| +215% | +$30.1M |
|
371
Freeport-McMoran
FCX
$63B
| $43.6M | 0.04% |
2,302,032
-614,448
| -21% | -$11.6M |
|
372
Dick's Sporting Goods
DKS
$17.6B
| $43.4M | 0.04% |
761,360
+606,083
| +390% | +$34.5M |
|
|
373
TJX Companies
TJX
$156B
| $42.8M | 0.04% |
1,221,960
-8,412,866
| -87% | -$295M |
|
374
Amicus Therapeutics
FOLD
$2.43B
| $42.7M | 0.04% |
3,920,077
+1,570,562
| +67% | +$17.1M |
|
375
News Corp Class A
NWSA
$16.6B
| $42.6M | 0.04% |
2,660,782
+1,483,198
| +126% | +$23.7M |
|