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 | |
|---|---|---|---|---|---|---|
|
PTLA
426
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $36.7M | 0.03% |
966,570
+290,598
| +43% | +$11M |
|
|
PDCE
427
DELISTED
PDC Energy, Inc.
PDCE
| $36.6M | 0.03% |
677,998
+68,375
| +11% | +$3.69M |
|
428
Occidental Petroleum
OXY
$44.4B
| $36.4M | 0.03% |
499,198
+383,681
| +332% | +$28M |
|
429
Five Below
FIVE
$7.88B
| $36.4M | 0.03% |
1,021,981
-992,215
| -49% | -$35.3M |
|
430
RenaissanceRe
RNR
$11.2B
| $36.3M | 0.03% |
363,723
+356,047
| +4,638% | +$35.5M |
|
431
Alkermes
ALKS
$4.6B
| $36.2M | 0.03% |
593,502
+494,360
| +499% | +$30.1M |
|
|
TFM
432
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $35.9M | 0.03% |
883,792
+355,398
| +67% | +$14.4M |
|
433
Valero Energy
VLO
$50.3B
| $35.7M | 0.03% |
560,626
+275,747
| +97% | +$17.5M |
|
|
SCTY
434
DELISTED
SolarCity Corporation
SCTY
| $35.6M | 0.03% |
693,821
+245,602
| +55% | +$12.6M |
|
435
Sabre
SABR
$698M
| $35.6M | 0.03% |
1,464,159
+1,179,435
| +414% | +$28.7M |
|
|
MIC
436
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $35.4M | 0.03% |
430,231
-186,504
| -30% | -$15.3M |
|
437
The Mosaic Company
MOS
$10.2B
| $35.4M | 0.03% |
767,806
-495,053
| -39% | -$22.8M |
|
|
SFR
438
DELISTED
Starwood Waypoint Homes
SFR
| $35.4M | 0.03% |
1,367,817
-697,815
| -34% | -$18M |
|
439
KB Home
KBH
$4.49B
| $35.3M | 0.03% |
2,258,195
-1,877,345
| -45% | -$29.3M |
|
440
AbbVie
ABBV
$372B
| $35.3M | 0.03% |
602,434
+160,187
| +36% | +$9.38M |
|
441
Webster Financial
WBS
$10.2B
| $35.2M | 0.03% |
949,901
+522,897
| +122% | +$19.4M |
|
442
BorgWarner
BWA
$9.45B
| $35.1M | 0.03% |
659,392
-357,241
| -35% | -$19M |
|
|
MYCC
443
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $34.9M | 0.03% |
1,804,731
-276,849
| -13% | -$5.36M |
|
444
Globe Life
GL
$11.4B
| $34.9M | 0.03% |
634,997
-175,159
| -22% | -$9.62M |
|
445
iShares MSCI Brazil ETF
EWZ
$5.45B
| $34.5M | 0.03% |
1,100,681
+982,877
| +834% | +$30.8M |
|
446
Brinker International
EAT
$6.93B
| $34.4M | 0.03% |
558,961
+18,865
| +3% | +$1.16M |
|
447
Insmed
INSM
$31.1B
| $34.4M | 0.03% |
1,652,123
+976,859
| +145% | +$20.3M |
|
|
PACD
448
DELISTED
Pacific Drilling S A
PACD
| $34.3M | 0.03% |
882,194
+441,393
| +100% | +$17.2M |
|
449
Essent Group
ESNT
$6.21B
| $33.9M | 0.03% |
1,416,786
+803,778
| +131% | +$19.2M |
|
450
Baidu
BIDU
$37.3B
| $33.8M | 0.03% |
162,406
-324,744
| -67% | -$67.7M |
|