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 | |
|---|---|---|---|---|---|---|
601
PG&E
PCG
$33.5B
| $21.2M | 0.02% |
400,233
-457,771
| -53% | -$24.3M |
|
602
Associated Banc-Corp
ASB
$4.36B
| $21.1M | 0.02% |
1,134,947
+716,448
| +171% | +$13.3M |
|
603
Wendy's
WEN
$1.87B
| $21M | 0.02% |
1,927,200
+859,945
| +81% | +$9.37M |
|
604
Charter Communications
CHTR
$35.9B
| $20.8M | 0.02% |
107,879
+105,498
| +4,431% | +$20.4M |
|
605
Radian Group
RDN
$4.73B
| $20.8M | 0.02% |
1,238,314
+929,962
| +302% | +$15.6M |
|
606
American Axle
AXL
$704M
| $20.8M | 0.02% |
803,587
-190,581
| -19% | -$4.92M |
|
607
Aon
AON
$78.1B
| $20.4M | 0.02% |
212,644
-110,970
| -34% | -$10.7M |
|
608
Ciena
CIEN
$18.4B
| $20.4M | 0.02% |
1,053,935
+125,584
| +14% | +$2.42M |
|
|
KRFT
609
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $20.3M | 0.02% |
233,468
-1,511,163
| -87% | -$132M |
|
610
Willis Towers Watson
WTW
$32.2B
| $20.2M | 0.02% |
158,407
+81,513
| +106% | +$10.4M |
|
611
Orion
OEC
$570M
| $20.2M | 0.02% |
1,121,032
-844,812
| -43% | -$15.2M |
|
|
UMPQ
612
DELISTED
Umpqua Holdings Corp
UMPQ
| $20.2M | 0.02% |
1,174,114
-2,292,375
| -66% | -$39.4M |
|
613
Groupon
GRPN
$916M
| $20.1M | 0.02% |
139,147
-522,881
| -79% | -$75.4M |
|
|
IHS
614
DELISTED
IHS INC CL-A COM STK
IHS
| $20M | 0.02% |
175,427
+139,181
| +384% | +$15.8M |
|
615
Avanos Medical
AVNS
$558M
| $19.8M | 0.02% |
402,749
+327,752
| +437% | +$16.1M |
|
|
SBNY
616
DELISTED
Signature Bank
SBNY
| $19.8M | 0.02% |
152,868
-238,278
| -61% | -$30.9M |
|
617
Comerica
CMA
$8.9B
| $19.8M | 0.02% |
438,212
-809,775
| -65% | -$36.5M |
|
|
TWC
618
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $19.7M | 0.02% |
131,528
-7,013
| -5% | -$1.05M |
|
619
Phillips 66
PSX
$53.1B
| $19.6M | 0.02% |
249,348
+198,453
| +390% | +$15.6M |
|
620
Nelnet
NNI
$4.44B
| $19.5M | 0.02% |
411,505
-94,898
| -19% | -$4.49M |
|
|
NLSN
621
DELISTED
Nielsen Holdings plc
NLSN
| $19.5M | 0.02% |
436,693
+215,918
| +98% | +$9.62M |
|
622
Snap-on
SNA
$16.9B
| $19.5M | 0.02% |
132,290
+131,656
| +20,766% | +$19.4M |
|
623
Viavi Solutions
VIAV
$2.66B
| $19.4M | 0.02% |
2,602,292
+2,235,735
| +610% | +$16.7M |
|
624
Ford
F
$45.5B
| $19.4M | 0.02% |
1,202,849
-943,439
| -44% | -$15.2M |
|
|
MEG
625
DELISTED
Media General, Inc
MEG
| $19.2M | 0.02% |
1,165,444
+132,861
| +13% | +$2.19M |
|