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 | |
|---|---|---|---|---|---|---|
876
Jack in the Box
JACK
$342M
| $9.77M | 0.01% |
101,825
-115,420
| -53% | -$11.1M |
|
877
Ingredion
INGR
$8.14B
| $9.74M | 0.01% |
125,124
+120,093
| +2,387% | +$9.35M |
|
878
Crocs
CROX
$4.42B
| $9.7M | 0.01% |
821,404
+335,354
| +69% | +$3.96M |
|
879
Cadence Bank
CADE
$6.96B
| $9.68M | 0.01% |
+416,960
| New | +$9.68M |
|
880
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$462M
| $9.67M | 0.01% |
+260,384
| New | +$9.67M |
|
881
iShares US Transportation ETF
IYT
$611M
| $9.65M | 0.01% |
246,424
+25,836
| +12% | +$1.01M |
|
|
KSU
882
DELISTED
Kansas City Southern
KSU
| $9.62M | 0.01% |
94,262
+23,237
| +33% | +$2.37M |
|
|
SWI
883
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $9.6M | 0.01% |
187,315
-19,188
| -9% | -$983K |
|
|
CPHD
884
DELISTED
Cepheid Inc
CPHD
| $9.57M | 0.01% |
168,138
+131,741
| +362% | +$7.5M |
|
885
Stryker
SYK
$149B
| $9.54M | 0.01% |
103,380
+89,590
| +650% | +$8.26M |
|
886
iShares Russell 1000 Growth ETF
IWF
$120B
| $9.5M | 0.01% |
96,061
+57,706
| +150% | +$5.71M |
|
887
Potbelly
PBPB
$515M
| $9.46M | 0.01% |
690,141
-68,251
| -9% | -$935K |
|
888
Booz Allen Hamilton
BAH
$12.8B
| $9.44M | 0.01% |
326,192
+95,473
| +41% | +$2.76M |
|
889
TD Synnex
SNX
$12.6B
| $9.44M | 0.01% |
244,254
+236,284
| +2,965% | +$9.13M |
|
890
ASML
ASML
$316B
| $9.43M | 0.01% |
93,384
-41,107
| -31% | -$4.15M |
|
891
Celldex Therapeutics
CLDX
$1.67B
| $9.41M | 0.01% |
22,514
+12,597
| +127% | +$5.27M |
|
892
Post Holdings
POST
$5.76B
| $9.37M | 0.01% |
305,728
+181,358
| +146% | +$5.56M |
|
893
Mondelez International
MDLZ
$80.3B
| $9.36M | 0.01% |
259,247
-613,665
| -70% | -$22.1M |
|
894
Walker & Dunlop
WD
$2.97B
| $9.34M | 0.01% |
526,641
+319,794
| +155% | +$5.67M |
|
895
Walmart
WMT
$818B
| $9.27M | 0.01% |
338,217
-4,455,615
| -93% | -$122M |
|
|
ZIONW
896
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $9.17M | 0.01% |
2,388,320
-12,000
| -0.5% | -$46K |
|
897
CoStar Group
CSGP
$36.9B
| $9.14M | 0.01% |
461,760
+444,900
| +2,639% | +$8.8M |
|
898
Delek US
DK
$1.72B
| $9.12M | 0.01% |
229,343
+116,534
| +103% | +$4.63M |
|
899
Cintas
CTAS
$82.4B
| $9.11M | 0.01% |
446,240
-275,616
| -38% | -$5.62M |
|
|
UFS
900
DELISTED
DOMTAR CORPORATION (New)
UFS
| $9.11M | 0.01% |
196,995
+106,592
| +118% | +$4.93M |
|