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 | |
|---|---|---|---|---|---|---|
101
JPMorgan Chase
JPM
$829B
| $144M | 0.14% | 2,382,836 +1,399,601 | +142% | +$84.8M |
|
|
WWAV
102
DELISTED
The WhiteWave Foods Company
WWAV
| $144M | 0.14% | 3,254,042 +2,664,751 | +452% | +$118M |
|
103
Aramark
ARMK
$10.3B
| $144M | 0.14% | 4,557,508 +1,205,979 | +36% | +$38.1M |
|
104
DigitalBridge
DBRG
$2.08B
| $143M | 0.14% | 6,108,602 +755,862 | +14% | +$17.6M |
|
105
Estee Lauder
EL
$33B
| $142M | 0.13% | +1,708,586 | New | +$142M |
|
106
Charles Schwab
SCHW
$174B
| $141M | 0.13% | 4,628,467 -1,073,661 | -19% | -$32.7M |
|
107
Assurant
AIZ
$10.9B
| $139M | 0.13% | 2,268,526 +1,675,502 | +283% | +$103M |
|
|
CIT
108
DELISTED
CIT Group Inc.
CIT
| $139M | 0.13% | 3,073,235 +1,549,546 | +102% | +$69.9M |
|
109
Intercontinental Exchange
ICE
$101B
| $139M | 0.13% | 594,312 +58,211 | +11% | +$13.6M |
|
110
Regeneron Pharmaceuticals
REGN
$61.5B
| $137M | 0.13% | 304,277 +285,521 | +1,522% | +$129M |
|
111
Antero Resources
AR
$9.86B
| $136M | 0.13% | 3,857,431 +517,392 | +15% | +$18.3M |
|
112
Eastman Chemical
EMN
$8.08B
| $136M | 0.13% | 1,963,615 +1,324,297 | +207% | +$91.7M |
|
|
X
113
DELISTED
US Steel
X
| $135M | 0.13% | 5,541,956 +2,518,567 | +83% | +$61.5M |
|
114
Agilent Technologies
A
$35.7B
| $134M | 0.13% | 3,229,658 +1,552,846 | +93% | +$64.5M |
|
115
Autodesk
ADSK
$67.3B
| $134M | 0.13% | 2,280,514 +1,098,277 | +93% | +$64.4M |
|
116
HP
HPQ
$26.7B
| $132M | 0.12% | 4,229,096 +2,383,115 | +129% | +$74.3M |
|
117
Westlake Corp
WLK
$11.3B
| $132M | 0.12% | 1,828,483 +950,768 | +108% | +$68.4M |
|
118
PVH
PVH
$4.05B
| $131M | 0.12% | 1,231,114 +595,496 | +94% | +$63.5M |
|
|
JAH
119
DELISTED
JARDEN CORPORATION
JAH
| $131M | 0.12% | 2,473,690 +46,743 | +2% | +$2.47M |
|
|
LQ
120
DELISTED
La Quinta Holdings Inc.
LQ
| $130M | 0.12% | 5,484,655 +2,100,234 | +62% | +$49.7M |
|
121
Popular Inc
BPOP
$8.49B
| $130M | 0.12% | 3,766,789 -342,648 | -8% | -$11.8M |
|
122
Affiliated Managers Group
AMG
$6.39B
| $129M | 0.12% | 601,845 -194,896 | -24% | -$41.9M |
|
123
Diamondback Energy
FANG
$43.1B
| $129M | 0.12% | 1,674,889 +229,229 | +16% | +$17.6M |
|
124
Conagra Brands
CAG
$9.16B
| $128M | 0.12% | 3,504,043 -285,106 | -8% | -$10.4M |
|
125
Liberty Global Class C
LBTYK
$4.07B
| $127M | 0.12% | 2,557,424 -953,621 | -27% | -$47.5M |
|