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 | |
|---|---|---|---|---|---|---|
726
Enpro
NPO
$4.61B
| $14.5M | 0.01% |
219,457
+16,282
| +8% | +$1.07M |
|
727
Universal Health Services
UHS
$11.8B
| $14.4M | 0.01% |
122,582
-592,336
| -83% | -$69.7M |
|
728
VanEck Gold Miners ETF
GDX
$20.6B
| $14.3M | 0.01% |
781,968
+257,509
| +49% | +$4.7M |
|
729
W&T Offshore
WTI
$261M
| $14.2M | 0.01% |
2,787,258
+2,717,889
| +3,918% | +$13.9M |
|
730
Cabot Corp
CBT
$4.21B
| $14.2M | 0.01% |
315,361
+308,623
| +4,580% | +$13.9M |
|
731
Rayonier Advanced Materials
RYAM
$402M
| $14.2M | 0.01% |
950,567
+734,273
| +339% | +$10.9M |
|
732
PACCAR
PCAR
$51.8B
| $14.1M | 0.01% |
+335,706
| New | +$14.1M |
|
|
STRZA
733
DELISTED
Starz - Series A
STRZA
| $14.1M | 0.01% |
410,404
+385,339
| +1,537% | +$13.3M |
|
734
AstraZeneca
AZN
$251B
| $14.1M | 0.01% |
412,504
+227,840
| +123% | +$7.8M |
|
|
VSLR
735
DELISTED
VIVINT SOLAR, INC.
VSLR
| $14M | 0.01% |
1,155,204
-1,190,275
| -51% | -$14.4M |
|
736
Idexx Laboratories
IDXX
$51B
| $14M | 0.01% |
181,518
-532,846
| -75% | -$41.2M |
|
737
Cboe Global Markets
CBOE
$24.5B
| $14M | 0.01% |
243,996
+151,646
| +164% | +$8.7M |
|
738
AutoNation
AN
$8.42B
| $13.9M | 0.01% |
+216,775
| New | +$13.9M |
|
739
PTC
PTC
$24.5B
| $13.9M | 0.01% |
385,382
+89,742
| +30% | +$3.25M |
|
740
Best Buy
BBY
$16.1B
| $13.9M | 0.01% |
368,582
-1,180,689
| -76% | -$44.6M |
|
741
Carlisle Companies
CSL
$16.2B
| $13.9M | 0.01% |
150,253
+101,980
| +211% | +$9.45M |
|
742
Keysight
KEYS
$29.3B
| $13.9M | 0.01% |
373,742
-208,070
| -36% | -$7.73M |
|
743
XPO
XPO
$15.3B
| $13.8M | 0.01% |
878,807
-325,334
| -27% | -$5.12M |
|
|
AAMI
744
Acadian Asset Management Inc.
AAMI
$1.67B
| $13.7M | 0.01% |
733,958
-1,673,361
| -70% | -$31.2M |
|
|
RHT
745
DELISTED
Red Hat Inc
RHT
| $13.7M | 0.01% |
180,230
+132,756
| +280% | +$10.1M |
|
|
CLVS
746
DELISTED
Clovis Oncology, Inc.
CLVS
| $13.6M | 0.01% |
183,797
+70,301
| +62% | +$5.22M |
|
747
Bio-Techne
TECH
$7.93B
| $13.6M | 0.01% |
542,384
-135,020
| -20% | -$3.39M |
|
|
BTU
748
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $13.4M | 0.01% |
181,937
+97,297
| +115% | +$7.18M |
|
749
Cincinnati Financial
CINF
$23.8B
| $13.3M | 0.01% |
250,337
+84,215
| +51% | +$4.49M |
|
|
SINA
750
DELISTED
Sina Corp
SINA
| $13.3M | 0.01% |
414,695
+89,012
| +27% | +$2.86M |
|