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 | |
|---|---|---|---|---|---|---|
476
Alcoa
AA
$8.1B
| $31.7M | 0.03% |
1,022,579
+238,750
| +30% | +$7.41M |
|
|
CHK
477
DELISTED
Chesapeake Energy Corporation
CHK
| $31.5M | 0.03% |
11,118
-18,455
| -62% | -$52.3M |
|
478
Scorpio Tankers
STNG
$2.99B
| $31.5M | 0.03% |
334,109
+78,065
| +30% | +$7.35M |
|
479
Bausch Health
BHC
$2.67B
| $31.5M | 0.03% |
158,423
-837,020
| -84% | -$166M |
|
480
First Bancorp
FBP
$3.51B
| $31.4M | 0.03% |
5,070,777
+971,663
| +24% | +$6.02M |
|
|
NUVA
481
DELISTED
NuVasive, Inc.
NUVA
| $31.3M | 0.03% |
680,924
-116,594
| -15% | -$5.36M |
|
482
Brixmor Property Group
BRX
$8.5B
| $31.3M | 0.03% |
1,179,188
+47,754
| +4% | +$1.27M |
|
483
Roper Technologies
ROP
$55.9B
| $31.2M | 0.03% |
181,572
-200,377
| -52% | -$34.5M |
|
|
GGP
484
DELISTED
GGP Inc.
GGP
| $31.2M | 0.03% |
1,056,652
+973,417
| +1,169% | +$28.8M |
|
485
Cummins
CMI
$54.8B
| $31.1M | 0.03% |
224,653
-18,847
| -8% | -$2.61M |
|
|
MBLY
486
DELISTED
Mobileye N.V.
MBLY
| $31.1M | 0.03% |
+740,938
| New | +$31.1M |
|
487
AMC Networks
AMCX
$343M
| $31.1M | 0.03% |
406,043
+385,418
| +1,869% | +$29.5M |
|
|
AHL
488
DELISTED
ASPEN Insurance Holding Limited
AHL
| $31.1M | 0.03% |
658,646
+176,364
| +37% | +$8.33M |
|
|
ANSS
489
DELISTED
Ansys
ANSS
| $30.9M | 0.03% |
350,345
-361,776
| -51% | -$31.9M |
|
|
AVP
490
DELISTED
Avon Products, Inc.
AVP
| $30.9M | 0.03% |
3,865,032
+2,798,025
| +262% | +$22.4M |
|
|
ESRX
491
DELISTED
Express Scripts Holding Company
ESRX
| $30.8M | 0.03% |
354,890
+304,773
| +608% | +$26.4M |
|
|
CYT
492
DELISTED
CYTEC INDS INC
CYT
| $30.8M | 0.03% |
569,606
+343,977
| +152% | +$18.6M |
|
493
Zoetis
ZTS
$67.3B
| $30.6M | 0.03% |
660,772
-225,108
| -25% | -$10.4M |
|
494
iShares Russell 1000 ETF
IWB
$44.1B
| $30.5M | 0.03% |
+263,218
| New | +$30.5M |
|
495
Illumina
ILMN
$15.1B
| $30.3M | 0.03% |
167,994
+52,336
| +45% | +$9.45M |
|
496
UnitedHealth
UNH
$315B
| $30.2M | 0.03% |
255,637
+232,993
| +1,029% | +$27.6M |
|
|
ZAYO
497
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $30.2M | 0.03% |
1,080,959
+705,951
| +188% | +$19.7M |
|
498
Spirit AeroSystems
SPR
$4.82B
| $30.2M | 0.03% |
577,862
+371,014
| +179% | +$19.4M |
|
|
STI
499
DELISTED
SunTrust Banks, Inc.
STI
| $30.2M | 0.03% |
734,027
+727,746
| +11,586% | +$29.9M |
|
500
NCR Voyix
VYX
$1.79B
| $30.1M | 0.03% |
1,663,733
-2,575,820
| -61% | -$46.6M |
|