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 | 11.35% |
| 4 | Energy | 10% |
| 5 | Technology | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HRG
2501
DELISTED
HRG Group, Inc.
HRG
| $497K | ﹤0.01% |
39,860
-154,172
| -79% | -$1.92M |
|
2502
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $495K | ﹤0.01% |
+5,466
| New | +$495K |
|
2503
MaxLinear
MXL
$1.37B
| $495K | ﹤0.01% |
60,836
-22,609
| -27% | -$184K |
|
|
DTLK
2504
DELISTED
Datalink Corp
DTLK
| $495K | ﹤0.01% |
41,073
+5,611
| +16% | +$67.6K |
|
|
PDCO
2505
DELISTED
Patterson Companies, Inc.
PDCO
| $494K | ﹤0.01% |
10,116
-82,292
| -89% | -$4.02M |
|
2506
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $493K | ﹤0.01% |
+11,424
| New | +$493K |
|
2507
PhenixFIN
PFX
$96.1M
| $489K | ﹤0.01% |
2,672
-1,420
| -35% | -$260K |
|
2508
Cavco Industries
CVCO
$4.32B
| $488K | ﹤0.01% |
6,497
+822
| +14% | +$61.7K |
|
2509
Winmark
WINA
$1.74B
| $488K | ﹤0.01% |
5,575
+868
| +18% | +$76K |
|
2510
Global X Uranium ETF
URA
$4.29B
| $487K | ﹤0.01% |
23,654
-44,466
| -65% | -$915K |
|
2511
Piper Sandler
PIPR
$6.12B
| $486K | ﹤0.01% |
9,268
+5,689
| +159% | +$298K |
|
2512
Gladstone Capital
GLAD
$525M
| $484K | ﹤0.01% |
+27,508
| New | +$484K |
|
2513
Sherwin-Williams
SHW
$89.8B
| $484K | ﹤0.01% |
5,100
-15,579
| -75% | -$1.48M |
|
|
GWPH
2514
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $484K | ﹤0.01% |
5,308
-7,345
| -58% | -$670K |
|
2515
Select Medical
SEM
$1.55B
| $483K | ﹤0.01% |
60,496
+2,702
| +5% | +$21.6K |
|
|
WSR
2516
Whitestone REIT
WSR
$664M
| $483K | ﹤0.01% |
30,399
+3,035
| +11% | +$48.2K |
|
|
ECHO
2517
DELISTED
Echo Global Logistics, Inc.
ECHO
| $483K | ﹤0.01% |
17,693
+8,148
| +85% | +$222K |
|
|
JMP
2518
DELISTED
JMP Group LLC
JMP
| $483K | ﹤0.01% |
57,612
+40,595
| +239% | +$340K |
|
|
CKH
2519
DELISTED
Seacor Holdings Inc.
CKH
| $481K | ﹤0.01% |
7,141
-2,001
| -22% | -$135K |
|
2520
Cheesecake Factory
CAKE
$2.82B
| $480K | ﹤0.01% |
9,735
+4,344
| +81% | +$214K |
|
|
NGD
2521
New Gold Inc
NGD
$5.16B
| $480K | ﹤0.01% |
141,451
+24,717
| +21% | +$83.9K |
|
|
INWK
2522
DELISTED
InnerWorkings, Inc.
INWK
| $480K | ﹤0.01% |
+71,465
| New | +$480K |
|
2523
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $478K | ﹤0.01% |
+10,740
| New | +$478K |
|
2524
Celestica
CLS
$27.8B
| $477K | ﹤0.01% |
+42,885
| New | +$477K |
|
2525
Gladstone Investment Corp
GAIN
$544M
| $477K | ﹤0.01% |
+64,482
| New | +$477K |
|