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 | 11.36% |
| 4 | Energy | 10% |
| 5 | Technology | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coca-Cola Europacific Partners
CCEP
$39.4B
| $127M | 0.12% |
2,869,367
+304,107
| +12% | +$13.4M |
|
127
Ulta Beauty
ULTA
$23.8B
| $126M | 0.12% |
837,439
+473,118
| +130% | +$71.4M |
|
128
lululemon athletica
LULU
$23.8B
| $126M | 0.12% |
1,970,335
+42,100
| +2% | +$2.7M |
|
129
United Airlines
UAL
$34.4B
| $126M | 0.12% |
1,873,948
+1,037,740
| +124% | +$69.8M |
|
130
Pfizer
PFE
$141B
| $125M | 0.12% |
3,794,348
+1,489,035
| +65% | +$49.1M |
|
131
Vulcan Materials
VMC
$38.1B
| $125M | 0.12% |
1,483,059
-499,530
| -25% | -$42.1M |
|
|
HDS
132
DELISTED
HD Supply Holdings, Inc.
HDS
| $125M | 0.12% |
4,010,621
-257,457
| -6% | -$8.02M |
|
133
SEI Investments
SEIC
$10.8B
| $125M | 0.12% |
2,829,670
+138,822
| +5% | +$6.12M |
|
134
Norwegian Cruise Line
NCLH
$11.5B
| $124M | 0.12% |
2,295,924
+1,923,107
| +516% | +$104M |
|
|
HUB.B
135
DELISTED
HUBBELL INC CL-B
HUB.B
| $123M | 0.12% |
1,121,558
+353,625
| +46% | +$38.8M |
|
136
F5
FFIV
$17.8B
| $122M | 0.12% |
1,058,289
+1,011,012
| +2,138% | +$116M |
|
137
BioMarin Pharmaceuticals
BMRN
$11.3B
| $120M | 0.11% |
965,206
-492,997
| -34% | -$61.4M |
|
138
Microsoft
MSFT
$3.76T
| $119M | 0.11% |
2,920,924
-1,419,888
| -33% | -$57.7M |
|
139
Zimmer Biomet
ZBH
$20.8B
| $118M | 0.11% |
1,036,420
+943,792
| +1,019% | +$108M |
|
140
Carnival Corp
CCL
$42.5B
| $118M | 0.11% |
2,468,210
+1,971,742
| +397% | +$94.3M |
|
|
CSC
141
DELISTED
Computer Sciences
CSC
| $117M | 0.11% |
4,269,055
+3,686,930
| +633% | +$101M |
|
142
Trinity Industries
TRN
$2.25B
| $117M | 0.11% |
4,593,083
-1,956,803
| -30% | -$50M |
|
143
Hilton Worldwide
HLT
$64.7B
| $116M | 0.11% |
1,308,638
+600,934
| +85% | +$53.4M |
|
144
DaVita
DVA
$9.72B
| $116M | 0.11% |
1,428,765
+1,276,812
| +840% | +$104M |
|
145
Tyson Foods
TSN
$20B
| $114M | 0.11% |
2,989,081
-2,573,495
| -46% | -$98.6M |
|
146
Qualcomm
QCOM
$170B
| $114M | 0.11% |
1,642,421
+876,880
| +115% | +$60.8M |
|
147
Gilead Sciences
GILD
$140B
| $113M | 0.11% |
1,151,386
+61,082
| +6% | +$5.99M |
|
148
Delta Air Lines
DAL
$40B
| $113M | 0.11% |
2,509,880
+1,161,858
| +86% | +$52.2M |
|
149
Fortinet
FTNT
$58.7B
| $112M | 0.11% |
16,048,885
-3,748,875
| -19% | -$26.2M |
|
150
Walt Disney
DIS
$211B
| $112M | 0.11% |
1,069,391
-106,352
| -9% | -$11.2M |
|