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 |
Visa
V
|
$369M |
| 2 |
Dollar General
DG
|
$357M |
| 3 |
Target
TGT
|
$319M |
| 4 |
Morgan Stanley
MS
|
$303M |
| 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 | 11.36% |
| 4 | Energy | 10% |
| 5 | Technology | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cheniere Energy
LNG
$53.1B
| $283M | 0.27% | 3,651,359 +386,304 | +12% | +$29.9M |
|
27
Western Digital
WDC
$27.9B
| $279M | 0.26% | 3,070,065 +1,754,296 | +133% | +$160M |
|
28
Lennar Class A
LEN
$34.5B
| $279M | 0.26% | 5,388,488 +4,191,793 | +350% | +$217M |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $276M | 0.26% | 497,996 -30,289 | -6% | -$16.8M |
|
|
XEC
30
DELISTED
CIMAREX ENERGY CO
XEC
| $274M | 0.26% | 2,381,465 +802,550 | +51% | +$92.4M |
|
31
Voya Financial
VOYA
$7.24B
| $274M | 0.26% | 6,344,826 -1,928,559 | -23% | -$83.1M |
|
32
Micron Technology
MU
$133B
| $269M | 0.25% | 9,912,096 +6,398,947 | +182% | +$174M |
|
|
TRW
33
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $269M | 0.25% | 2,562,629 +562,010 | +28% | +$58.9M |
|
34
Bristol-Myers Squibb
BMY
$96B
| $267M | 0.25% | 4,142,204 +3,238,388 | +358% | +$209M |
|
35
Danaher
DHR
$147B
| $259M | 0.25% | 3,045,574 -211,728 | -7% | -$18M |
|
|
NBL
36
DELISTED
Noble Energy, Inc.
NBL
| $255M | 0.24% | 5,218,371 +5,006,070 | +2,358% | +$245M |
|
37
Citizens Financial Group
CFG
$22.6B
| $255M | 0.24% | 10,547,020 +5,579,105 | +112% | +$135M |
|
38
Mohawk Industries
MHK
$8.24B
| $254M | 0.24% | 1,366,876 -260,078 | -16% | -$48.3M |
|
39
OGE Energy
OGE
$8.99B
| $252M | 0.24% | 7,987,779 +1,072,437 | +16% | +$33.9M |
|
40
D.R. Horton
DHI
$50.5B
| $249M | 0.24% | 8,739,801 +4,975,480 | +132% | +$142M |
|
41
Trane Technologies
TT
$92.5B
| $243M | 0.23% | 3,564,222 -925,499 | -21% | -$63M |
|
42
Dollar Tree
DLTR
$22.8B
| $238M | 0.23% | 2,932,961 +725,412 | +33% | +$58.9M |
|
|
BHI
43
DELISTED
Baker Hughes
BHI
| $233M | 0.22% | 3,663,015 -269,672 | -7% | -$17.1M |
|
44
NXP Semiconductors
NXPI
$59.2B
| $223M | 0.21% | 2,219,638 +1,430,795 | +181% | +$144M |
|
|
TMX
45
DELISTED
Terminix Global Holdings, Inc.
TMX
| $223M | 0.21% | 6,594,286 +3,303,284 | +100% | +$111M |
|
46
Becton Dickinson
BDX
$55.3B
| $218M | 0.21% | 1,519,484 +943,720 | +164% | +$136M |
|
47
EOG Resources
EOG
$68.2B
| $211M | 0.2% | 2,306,560 +1,366,146 | +145% | +$125M |
|
48
SBA Communications
SBAC
$22B
| $207M | 0.2% | 1,770,612 -480,883 | -21% | -$56.3M |
|
|
RICE
49
DELISTED
Rice Energy Inc.
RICE
| $204M | 0.19% | 9,394,648 +799,351 | +9% | +$17.4M |
|
|
GPOR
50
DELISTED
Gulfport Energy Corp.
GPOR
| $204M | 0.19% | 4,445,433 -327,159 | -7% | -$15M |
|