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 | |
|---|---|---|---|---|---|---|
|
NRF
176
DELISTED
NorthStar Realty Finance Corp.
NRF
| $99.4M | 0.09% |
2,742,294
-455,918
| -14% | -$16.5M |
|
|
TYC
177
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $99M | 0.09% |
2,196,735
+1,944,545
| +771% | +$87.7M |
|
|
LTRPA
178
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $97.7M | 0.09% |
3,072,097
-2,519,942
| -45% | -$80.1M |
|
179
Medtronic
MDT
$119B
| $97M | 0.09% |
1,243,305
-828,478
| -40% | -$64.6M |
|
180
American Express
AXP
$227B
| $95.5M | 0.09% |
1,222,431
+274,902
| +29% | +$21.5M |
|
|
CAA
181
DELISTED
CalAtlantic Group, Inc.
CAA
| $95.4M | 0.09% |
2,119,126
+506,307
| +31% | +$22.8M |
|
182
T-Mobile US
TMUS
$284B
| $95.3M | 0.09% |
3,006,208
-1,574,500
| -34% | -$49.9M |
|
|
CY
183
DELISTED
Cypress Semiconductor
CY
| $94.2M | 0.09% |
6,673,429
+3,786,491
| +131% | +$53.4M |
|
184
Civitas Resources
CIVI
$3.19B
| $93.8M | 0.09% |
34,074
+14,656
| +75% | +$40.3M |
|
185
Halliburton
HAL
$18.8B
| $92.4M | 0.09% |
2,104,703
+176,388
| +9% | +$7.74M |
|
186
Cardinal Health
CAH
$35.7B
| $92.3M | 0.09% |
1,022,821
+227,505
| +29% | +$20.5M |
|
187
Archrock
AROC
$4.44B
| $92.1M | 0.09% |
2,742,392
+2,022,776
| +281% | +$67.9M |
|
188
Texas Instruments
TXN
$171B
| $91.9M | 0.09% |
1,606,739
+1,436,807
| +846% | +$82.2M |
|
189
Suncor Energy
SU
$48.5B
| $91.9M | 0.09% |
3,140,231
-333,618
| -10% | -$9.76M |
|
|
SEMG
190
DELISTED
SEMGROUP CORPORATION
SEMG
| $90.9M | 0.09% |
1,117,743
+374,236
| +50% | +$30.4M |
|
|
DNKN
191
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $90.9M | 0.09% |
1,911,469
+864,342
| +83% | +$41.1M |
|
192
Anywhere Real Estate
HOUS
$724M
| $90.6M | 0.09% |
1,991,962
-349,587
| -15% | -$15.9M |
|
193
Martin Marietta Materials
MLM
$37.5B
| $90.6M | 0.09% |
647,747
-49,478
| -7% | -$6.92M |
|
194
Flex
FLEX
$20.8B
| $90.4M | 0.09% |
9,462,292
+2,949,310
| +45% | +$28.2M |
|
195
Kirby Corp
KEX
$4.97B
| $90.3M | 0.09% |
1,203,528
+746,915
| +164% | +$56.1M |
|
196
Raymond James Financial
RJF
$33B
| $89.9M | 0.09% |
2,374,595
+973,737
| +70% | +$36.9M |
|
197
Bank of America
BAC
$369B
| $89.2M | 0.08% |
5,795,465
+3,623,293
| +167% | +$55.8M |
|
198
Netflix
NFLX
$529B
| $87.3M | 0.08% |
1,465,786
+931,476
| +174% | +$55.4M |
|
199
Union Pacific
UNP
$131B
| $87.2M | 0.08% |
805,394
+340,582
| +73% | +$36.9M |
|
200
Cencora
COR
$56.7B
| $86.5M | 0.08% |
761,311
+691,298
| +987% | +$78.6M |
|