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 | |
|---|---|---|---|---|---|---|
151
Home Depot
HD
$406B
| $112M | 0.11% |
986,450
-162,165
| -14% | -$18.4M |
|
152
Perrigo
PRGO
$3.21B
| $110M | 0.1% |
665,937
+122,875
| +23% | +$20.3M |
|
153
Alibaba
BABA
$325B
| $109M | 0.1% |
1,313,129
+877,904
| +202% | +$73.1M |
|
|
JOY
154
DELISTED
Joy Global Inc
JOY
| $109M | 0.1% |
2,789,225
+1,788,415
| +179% | +$70.1M |
|
155
Cigna
CI
$80.2B
| $109M | 0.1% |
838,798
+761,614
| +987% | +$98.6M |
|
|
BRCD
156
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $109M | 0.1% |
9,150,310
+6,169,190
| +207% | +$73.2M |
|
157
Cognizant
CTSH
$35.1B
| $107M | 0.1% |
1,720,922
-198,483
| -10% | -$12.4M |
|
|
MON
158
DELISTED
Monsanto Co
MON
| $107M | 0.1% |
952,950
+511,672
| +116% | +$57.6M |
|
159
Bankunited
BKU
$2.92B
| $107M | 0.1% |
3,259,132
-488,154
| -13% | -$16M |
|
160
Oceaneering
OII
$2.37B
| $107M | 0.1% |
1,976,475
+695,839
| +54% | +$37.5M |
|
161
Expedia Group
EXPE
$26.3B
| $106M | 0.1% |
1,125,903
+1,095,465
| +3,599% | +$103M |
|
|
RYL
162
DELISTED
RYLAND GROUP INC
RYL
| $106M | 0.1% |
2,173,334
+471,197
| +28% | +$23M |
|
|
DTV
163
DELISTED
DIRECTV COM STK (DE)
DTV
| $106M | 0.1% |
1,243,166
+1,135,027
| +1,050% | +$96.6M |
|
|
SLH
164
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $105M | 0.1% |
2,026,274
+42,179
| +2% | +$2.18M |
|
165
Monster Beverage
MNST
$62B
| $104M | 0.1% |
4,510,248
-1,341,042
| -23% | -$30.9M |
|
166
Molson Coors Class B
TAP
$9.85B
| $104M | 0.1% |
1,396,838
-341,357
| -20% | -$25.4M |
|
167
General Mills
GIS
$26.6B
| $103M | 0.1% |
1,821,656
+1,617,719
| +793% | +$91.6M |
|
168
Allstate
ALL
$53.9B
| $103M | 0.1% |
1,446,349
+53,337
| +4% | +$3.8M |
|
169
Southwest Airlines
LUV
$17B
| $103M | 0.1% |
2,316,625
+1,655,944
| +251% | +$73.4M |
|
170
Baxter International
BAX
$12.1B
| $103M | 0.1% |
2,755,068
+2,211,553
| +407% | +$82.3M |
|
171
Aptiv
APTV
$17.3B
| $102M | 0.1% |
1,284,010
-110,022
| -8% | -$8.77M |
|
172
Bloomin' Brands
BLMN
$595M
| $102M | 0.1% |
4,187,005
-536,172
| -11% | -$13M |
|
173
Kohl's
KSS
$1.78B
| $101M | 0.1% |
1,285,066
+525,107
| +69% | +$41.1M |
|
|
MRD
174
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $101M | 0.1% |
5,666,921
-438,003
| -7% | -$7.77M |
|
|
RDC
175
DELISTED
Rowan Companies Plc
RDC
| $99.7M | 0.09% |
5,628,172
+863,911
| +18% | +$15.3M |
|