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 | |
|---|---|---|---|---|---|---|
676
US Bancorp
USB
$76.6B
| $16.7M | 0.02% |
382,743
+355,007
| +1,280% | +$15.5M |
|
677
iShares China Large-Cap ETF
FXI
$6.79B
| $16.6M | 0.02% |
374,241
-177,561
| -32% | -$7.89M |
|
|
NUAN
678
DELISTED
Nuance Communications, Inc.
NUAN
| $16.6M | 0.02% |
1,336,645
-1,569,885
| -54% | -$19.5M |
|
679
ON Semiconductor
ON
$19.7B
| $16.6M | 0.02% |
1,367,177
-4,360,139
| -76% | -$52.8M |
|
680
Churchill Downs
CHDN
$6.77B
| $16.4M | 0.02% |
857,220
-122,016
| -12% | -$2.34M |
|
681
Northrop Grumman
NOC
$83B
| $16.4M | 0.02% |
101,822
-693,778
| -87% | -$112M |
|
682
CDW
CDW
$22.4B
| $16.4M | 0.02% |
440,028
-128,834
| -23% | -$4.8M |
|
683
Wheaton Precious Metals
WPM
$47.9B
| $16.4M | 0.02% |
860,354
+363,214
| +73% | +$6.91M |
|
684
Pilgrim's Pride
PPC
$10.3B
| $16.2M | 0.02% |
718,893
+664,878
| +1,231% | +$15M |
|
685
Euronet Worldwide
EEFT
$3.57B
| $16.2M | 0.02% |
276,043
-348,177
| -56% | -$20.5M |
|
|
KMI.WS
686
DELISTED
Kinder Morgan Inc
KMI.WS
| $16.2M | 0.02% |
3,950,100
| – | – |
|
|
DFRG
687
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $16.2M | 0.02% |
803,327
+194,873
| +32% | +$3.93M |
|
688
Brookdale Senior Living
BKD
$1.81B
| $16.2M | 0.02% |
+428,244
| New | +$16.2M |
|
|
AXLL
689
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $16.1M | 0.02% |
343,580
+274,482
| +397% | +$12.9M |
|
690
Navient
NAVI
$1.29B
| $16.1M | 0.02% |
791,293
+465,943
| +143% | +$9.47M |
|
691
Kinder Morgan
KMI
$60.8B
| $15.9M | 0.02% |
378,270
-84,740
| -18% | -$3.56M |
|
692
Interpublic Group of Companies
IPG
$9.51B
| $15.9M | 0.02% |
718,754
-620,594
| -46% | -$13.7M |
|
|
BSFT
693
DELISTED
BroadSoft, Inc.
BSFT
| $15.9M | 0.02% |
474,429
+285,411
| +151% | +$9.55M |
|
|
FRAN
694
DELISTED
Francesca's Holdings Corporation
FRAN
| $15.9M | 0.02% |
74,225
-103,274
| -58% | -$22.1M |
|
695
Choice Hotels
CHH
$5.2B
| $15.8M | 0.02% |
246,560
-63,867
| -21% | -$4.09M |
|
|
CSOD
696
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $15.8M | 0.01% |
545,813
+196,508
| +56% | +$5.68M |
|
697
Kosmos Energy
KOS
$832M
| $15.7M | 0.01% |
1,988,818
+197,622
| +11% | +$1.56M |
|
698
ConocoPhillips
COP
$118B
| $15.7M | 0.01% |
252,169
+231,822
| +1,139% | +$14.4M |
|
|
ATW
699
DELISTED
Atwood Oceanics
ATW
| $15.7M | 0.01% |
558,311
-1,837,533
| -77% | -$51.7M |
|
700
Neurocrine Biosciences
NBIX
$14B
| $15.6M | 0.01% |
392,550
-725,676
| -65% | -$28.8M |
|