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 |
Visa
V
|
$369M |
| 2 |
Dollar General
DG
|
$357M |
| 3 |
Target
TGT
|
$319M |
| 4 |
Morgan Stanley
MS
|
$303M |
| 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 | 11.36% |
| 4 | Energy | 10% |
| 5 | Technology | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TechnipFMC
FTI
$15.1B
| $168M | 0.16% | 4,527,872 +1,930,655 | +74% | +$71.5M |
|
|
TSS
77
DELISTED
Total System Services, Inc.
TSS
| $167M | 0.16% | 4,369,598 +1,177,443 | +37% | +$44.9M |
|
78
Broadcom
AVGO
$1.4T
| $167M | 0.16% | 1,311,522 +134,545 | +11% | +$17.1M |
|
79
Comcast
CMCSA
$125B
| $167M | 0.16% | 2,948,742 -191,861 | -6% | -$10.8M |
|
|
VIAB
80
DELISTED
Viacom Inc. Class B
VIAB
| $166M | 0.16% | 2,436,737 +1,399,947 | +135% | +$95.6M |
|
81
AutoZone
AZO
$70.2B
| $165M | 0.16% | 241,312 +241,300 | +2,010,833% | +$165M |
|
82
Meritage Homes
MTH
$5.53B
| $164M | 0.16% | 3,363,526 +779,531 | +30% | +$37.9M |
|
83
Burlington
BURL
$18.3B
| $163M | 0.15% | 2,749,334 -1,334,283 | -33% | -$79.3M |
|
84
United Parcel Service
UPS
$74.1B
| $163M | 0.15% | +1,684,674 | New | +$163M |
|
85
Lam Research
LRCX
$127B
| $163M | 0.15% | 2,313,801 +917,810 | +66% | +$64.5M |
|
86
Bread Financial
BFH
$3.09B
| $160M | 0.15% | 539,084 +188,822 | +54% | +$55.9M |
|
|
CRZO
87
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $159M | 0.15% | 3,205,803 +1,604,594 | +100% | +$79.7M |
|
88
Quanta Services
PWR
$56.3B
| $156M | 0.15% | 5,473,852 +1,501,498 | +38% | +$42.8M |
|
89
Ross Stores
ROST
$48.1B
| $156M | 0.15% | 1,478,655 +1,410,972 | +2,085% | +$149M |
|
90
Commault Systems
CVLT
$8.3B
| $153M | 0.15% | 3,502,701 +1,734,536 | +98% | +$75.8M |
|
91
Urban Outfitters
URBN
$6.02B
| $152M | 0.14% | 3,322,335 +3,232,534 | +3,600% | +$148M |
|
|
92
Meta Platforms (Facebook)
META
$1.86T
| $151M | 0.14% | 1,840,747 -3,396,379 | -65% | -$279M |
|
93
EQT Corp
EQT
$32.4B
| $150M | 0.14% | 1,814,426 +290,367 | +19% | +$24.1M |
|
94
Sprouts Farmers Market
SFM
$13.7B
| $149M | 0.14% | 4,228,535 +1,828,660 | +76% | +$64.4M |
|
95
Check Point Software Technologies
CHKP
$20.7B
| $149M | 0.14% | 1,815,877 -12,586 | -0.7% | -$1.03M |
|
96
Boeing
BA
$177B
| $147M | 0.14% | 980,264 +937,679 | +2,202% | +$141M |
|
|
MJN
97
DELISTED
Mead Johnson Nutrition Company
MJN
| $147M | 0.14% | 1,461,461 -66,085 | -4% | -$6.64M |
|
98
Church & Dwight Co
CHD
$22.7B
| $146M | 0.14% | 1,704,970 -754,952 | -31% | -$64.5M |
|
99
Cisco
CSCO
$274B
| $146M | 0.14% | 5,288,588 -3,073,167 | -37% | -$84.6M |
|
100
Fidelity National Information Services
FIS
$36.5B
| $145M | 0.14% | 2,137,770 -432,539 | -17% | -$29.4M |
|