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 | |
|---|---|---|---|---|---|---|
1
Devon Energy
DVN
$22.9B
| $581M | 0.55% | 9,639,431 +996,907 | +12% | +$60.1M |
|
|
2
Dollar General
DG
$23.9B
| $543M | 0.51% | 7,205,172 +4,742,407 | +193% | +$357M |
|
3
Amazon
AMZN
$2.44T
| $465M | 0.44% | 1,249,435 +93,469 | +8% | +$34.8M |
|
|
APC
4
DELISTED
Anadarko Petroleum
APC
| $436M | 0.41% | 5,265,091 +342,065 | +7% | +$28.3M |
|
5
Apple
AAPL
$3.45T
| $406M | 0.39% | 3,265,071 +1,376,948 | +73% | +$171M |
|
|
6
Visa
V
$683B
| $393M | 0.37% | 6,010,025 +5,644,480 | +1,544% | +$369M |
|
7
Canadian Pacific Kansas City
CP
$69.9B
| $370M | 0.35% | 2,027,271 +861,732 | +74% | +$157M |
|
|
NFX
8
DELISTED
Newfield Exploration
NFX
| $363M | 0.34% | 10,342,687 +5,347,171 | +107% | +$188M |
|
|
WLL
9
DELISTED
Whiting Petroleum Corporation
WLL
| $363M | 0.34% | 11,741,600 +9,283,005 | +378% | +$287M |
|
|
CXO
10
DELISTED
CONCHO RESOURCES INC.
CXO
| $362M | 0.34% | 3,120,502 +822,732 | +36% | +$95.4M |
|
|
11
Target
TGT
$43.6B
| $359M | 0.34% | 4,374,590 +3,887,797 | +799% | +$319M |
|
|
JWN
12
DELISTED
Nordstrom
JWN
| $335M | 0.32% | 4,165,367 -61,456 | -1% | -$4.94M |
|
13
RTX Corp
RTX
$212B
| $334M | 0.32% | 2,847,882 -1,712,999 | -38% | -$201M |
|
14
Signet Jewelers
SIG
$3.62B
| $329M | 0.31% | 2,372,010 +363,738 | +18% | +$50.5M |
|
15
McDonald's
MCD
$224B
| $326M | 0.31% | 3,349,162 +1,033,777 | +45% | +$101M |
|
|
BRCM
16
DELISTED
BROADCOM CORP CL-A
BRCM
| $318M | 0.3% | 7,347,243 -313,518 | -4% | -$13.6M |
|
17
Citigroup
C
$178B
| $318M | 0.3% | 6,171,012 -4,289,231 | -41% | -$221M |
|
18
PPG Industries
PPG
$25.1B
| $315M | 0.3% | 1,394,549 -38,665 | -3% | -$8.72M |
|
|
19
Morgan Stanley
MS
$240B
| $312M | 0.3% | 8,729,013 +8,483,511 | +3,456% | +$303M |
|
|
PARA
20
DELISTED
Paramount Global Class B
PARA
| $303M | 0.29% | 4,997,537 +4,281,273 | +598% | +$260M |
|
21
Invesco
IVZ
$9.76B
| $302M | 0.29% | 7,611,797 +2,471,042 | +48% | +$98.1M |
|
22
General Dynamics
GD
$87.3B
| $301M | 0.29% | 2,218,717 +1,179,147 | +113% | +$160M |
|
|
XL
23
DELISTED
XL Group Ltd.
XL
| $294M | 0.28% | 7,997,825 -1,736,342 | -18% | -$63.9M |
|
24
Prudential Financial
PRU
$38.6B
| $290M | 0.27% | 3,610,378 +1,537,467 | +74% | +$123M |
|
25
Eaton
ETN
$136B
| $287M | 0.27% | 4,222,716 +2,682,038 | +174% | +$182M |
|