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 | |
|---|---|---|---|---|---|---|
551
JD.com
JD
$47.4B
| $25.1M | 0.02% |
855,813
+617,965
| +260% | +$18.2M |
|
552
AGCO
AGCO
$8.12B
| $25.1M | 0.02% |
527,250
+263,611
| +100% | +$12.6M |
|
553
Wabtec
WAB
$32.9B
| $25M | 0.02% |
263,643
+229,959
| +683% | +$21.8M |
|
|
CJES
554
DELISTED
C&J ENERGY SVCS LTD
CJES
| $25M | 0.02% |
2,243,338
-591,290
| -21% | -$6.58M |
|
555
Hovnanian Enterprises
HOV
$871M
| $24.9M | 0.02% |
280,129
-14,761
| -5% | -$1.31M |
|
556
ServiceNow
NOW
$195B
| $24.9M | 0.02% |
315,552
+55,332
| +21% | +$4.36M |
|
557
Oaktree Specialty Lending
OCSL
$1.22B
| $24.7M | 0.02% |
1,128,592
+214,846
| +24% | +$4.71M |
|
558
Energy Select Sector SPDR Fund
XLE
$27B
| $24.7M | 0.02% |
318,345
-116,135
| -27% | -$9.01M |
|
559
iShares US Home Construction ETF
ITB
$3.25B
| $24.7M | 0.02% |
874,756
+1,984
| +0.2% | +$56K |
|
560
Teva Pharmaceuticals
TEVA
$22.7B
| $24.6M | 0.02% |
394,260
+178,456
| +83% | +$11.1M |
|
|
DWRE
561
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $24.5M | 0.02% |
402,832
-202,008
| -33% | -$12.3M |
|
562
Clorox
CLX
$15.2B
| $24.4M | 0.02% |
220,872
+150,121
| +212% | +$16.6M |
|
563
Celanese
CE
$4.97B
| $24.3M | 0.02% |
434,846
+373,487
| +609% | +$20.9M |
|
564
Fossil Group
FOSL
$161M
| $24.2M | 0.02% |
293,040
+288,597
| +6,496% | +$23.8M |
|
|
CKEC
565
DELISTED
Carmike Cinemas Inc
CKEC
| $24.1M | 0.02% |
716,224
-32,757
| -4% | -$1.1M |
|
|
ASNA
566
DELISTED
Ascena Retail Group, Inc.
ASNA
| $24M | 0.02% |
82,753
+74,366
| +887% | +$21.6M |
|
567
Abbott
ABT
$227B
| $24M | 0.02% |
517,984
+100,072
| +24% | +$4.64M |
|
|
VR
568
DELISTED
Validus Hold Ltd
VR
| $24M | 0.02% |
+569,515
| New | +$24M |
|
|
HPP
569
Hudson Pacific Properties
HPP
$1.12B
| $23.9M | 0.02% |
720,417
+250,976
| +53% | +$8.33M |
|
570
AvalonBay Communities
AVB
$27.8B
| $23.7M | 0.02% |
135,929
-4,135
| -3% | -$721K |
|
571
Qorvo
QRVO
$8.16B
| $23.5M | 0.02% |
+295,136
| New | +$23.5M |
|
|
POT
572
DELISTED
Potash Corp Of Saskatchewan
POT
| $23.5M | 0.02% |
728,052
+575,692
| +378% | +$18.6M |
|
|
CLGX
573
DELISTED
Corelogic, Inc.
CLGX
| $23.4M | 0.02% |
662,372
+43,862
| +7% | +$1.55M |
|
|
GRA
574
DELISTED
W.R. Grace & Co.
GRA
| $23.3M | 0.02% |
235,998
+222,280
| +1,620% | +$22M |
|
575
HCA Healthcare
HCA
$96.1B
| $23.3M | 0.02% |
310,074
-293,142
| -49% | -$22.1M |
|