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 | |
|---|---|---|---|---|---|---|
201
Capital One
COF
$142B
| $86.2M | 0.08% |
1,093,919
+685,199
| +168% | +$54M |
|
|
LVLT
202
DELISTED
Level 3 Communications Inc
LVLT
| $85.7M | 0.08% |
1,590,917
-293,025
| -16% | -$15.8M |
|
|
SWFT
203
DELISTED
Swift Transportation Company
SWFT
| $85M | 0.08% |
3,266,994
+2,003,032
| +158% | +$52.1M |
|
204
CSX Corp
CSX
$60.6B
| $85M | 0.08% |
7,695,135
+505,734
| +7% | +$5.58M |
|
|
LM
205
DELISTED
Legg Mason, Inc.
LM
| $84.8M | 0.08% |
1,535,515
+261,051
| +20% | +$14.4M |
|
206
FMC
FMC
$4.72B
| $84.6M | 0.08% |
1,703,356
-89,735
| -5% | -$4.46M |
|
|
PGRE
207
Paramount Group
PGRE
$1.66B
| $83.8M | 0.08% |
4,342,796
-1,855,992
| -30% | -$35.8M |
|
|
FCE.A
208
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $83.6M | 0.08% |
3,274,098
+340,067
| +12% | +$8.68M |
|
209
Steel Dynamics
STLD
$19.8B
| $83.3M | 0.08% |
4,145,111
-397,899
| -9% | -$8M |
|
|
DISH
210
DELISTED
DISH Network Corp.
DISH
| $83.2M | 0.08% |
1,187,458
-996,977
| -46% | -$69.8M |
|
|
AET
211
DELISTED
Aetna Inc
AET
| $83M | 0.08% |
778,753
+271,201
| +53% | +$28.9M |
|
|
EGN
212
DELISTED
Energen
EGN
| $82.6M | 0.08% |
1,251,743
-225,680
| -15% | -$14.9M |
|
213
Adobe
ADBE
$148B
| $82.5M | 0.08% |
1,115,638
+107,489
| +11% | +$7.95M |
|
|
TWX
214
DELISTED
Time Warner Inc
TWX
| $82.2M | 0.08% |
973,929
-452,923
| -32% | -$38.2M |
|
|
RTN
215
DELISTED
Raytheon Company
RTN
| $81.3M | 0.08% |
744,493
+693,136
| +1,350% | +$75.7M |
|
|
HSP
216
DELISTED
HOSPIRA INC
HSP
| $81.3M | 0.08% |
925,460
+187,827
| +25% | +$16.5M |
|
|
217
SPDR S&P 500 ETF Trust
SPY
$660B
| $80.3M | 0.08% |
389,168
-5,527,532
| -93% | -$1.14B |
|
218
Fortune Brands Innovations
FBIN
$7.3B
| $79.6M | 0.08% |
1,961,583
+472,634
| +32% | +$19.2M |
|
219
Marvell Technology
MRVL
$54.6B
| $79.4M | 0.08% |
5,400,071
+4,926,190
| +1,040% | +$72.4M |
|
|
CTRX
220
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $78.7M | 0.07% |
+1,322,008
| New | +$78.7M |
|
|
QLIK
221
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $78.7M | 0.07% |
2,527,656
+509,675
| +25% | +$15.9M |
|
|
TIF
222
DELISTED
Tiffany & Co.
TIF
| $78.6M | 0.07% |
892,968
+849,119
| +1,936% | +$74.7M |
|
223
O'Reilly Automotive
ORLY
$89B
| $78.5M | 0.07% |
5,443,950
+5,422,035
| +24,741% | +$78.2M |
|
224
Advance Auto Parts
AAP
$3.63B
| $78.4M | 0.07% |
523,944
-109,582
| -17% | -$16.4M |
|
225
Openlane
KAR
$3.09B
| $78.2M | 0.07% |
5,449,608
+979,862
| +22% | +$14.1M |
|