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 | |
|---|---|---|---|---|---|---|
2526
Palisade Bio
PALI
$5.57M
| – | – |
0
| – | -$71K |
|
|
RALY
2527
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $477K | ﹤0.01% |
30,441
-28,206
| -48% | -$442K |
|
|
JUNO
2528
DELISTED
Juno Therapeutics, Inc.
JUNO
| $476K | ﹤0.01% |
7,854
-42,983
| -85% | -$2.61M |
|
|
KYTH
2529
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $475K | ﹤0.01% |
+9,477
| New | +$475K |
|
2530
Badger Meter
BMI
$5.24B
| $473K | ﹤0.01% |
15,786
-1,676
| -10% | -$50.2K |
|
2531
Sealed Air
SEE
$4.99B
| $472K | ﹤0.01% |
10,361
-3,683
| -26% | -$168K |
|
2532
Ampco-Pittsburgh
AP
$53.6M
| $471K | ﹤0.01% |
26,955
+8,230
| +44% | +$144K |
|
|
VTTI
2533
DELISTED
VTTI Energy Partners LP
VTTI
| $471K | ﹤0.01% |
18,988
-72,045
| -79% | -$1.79M |
|
|
EBIX
2534
DELISTED
Ebix Inc
EBIX
| $470K | ﹤0.01% |
15,465
+10,132
| +190% | +$308K |
|
2535
Great Lakes Dredge & Dock
GLDD
$821M
| $469K | ﹤0.01% |
77,983
-19,567
| -20% | -$118K |
|
2536
Verastem
VSTM
$598M
| $469K | ﹤0.01% |
+3,845
| New | +$469K |
|
2537
Astronics
ATRO
$1.41B
| $468K | ﹤0.01% |
9,662
-7,767
| -45% | -$376K |
|
|
CYS
2538
DELISTED
CYS Investments Inc.
CYS
| $468K | ﹤0.01% |
52,477
+29,643
| +130% | +$264K |
|
2539
Build-A-Bear
BBW
$971M
| $467K | ﹤0.01% |
23,748
-37,391
| -61% | -$735K |
|
2540
Southside Bancshares
SBSI
$916M
| $466K | ﹤0.01% |
18,361
-1,785
| -9% | -$45.3K |
|
2541
Hanmi Financial
HAFC
$748M
| $465K | ﹤0.01% |
+21,995
| New | +$465K |
|
2542
Sprott Physical Gold
PHYS
$13B
| $465K | ﹤0.01% |
47,551
+14,908
| +46% | +$146K |
|
2543
Woodward
WWD
$14.3B
| $464K | ﹤0.01% |
9,101
-47,010
| -84% | -$2.4M |
|
2544
iShares MSCI Spain ETF
EWP
$1.4B
| $463K | ﹤0.01% |
13,322
+1,594
| +14% | +$55.4K |
|
2545
QuidelOrtho
QDEL
$1.94B
| $463K | ﹤0.01% |
17,143
+4,801
| +39% | +$130K |
|
2546
Everest Group
EG
$14.7B
| $462K | ﹤0.01% |
2,656
-2,024
| -43% | -$352K |
|
|
PPO
2547
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $461K | ﹤0.01% |
7,835
-70,389
| -90% | -$4.14M |
|
2548
iShares US Technology ETF
IYW
$24B
| $460K | ﹤0.01% |
17,544
+788
| +5% | +$20.7K |
|
2549
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$341M
| $458K | ﹤0.01% |
+8,934
| New | +$458K |
|
2550
Repligen
RGEN
$6.39B
| $458K | ﹤0.01% |
15,103
+287
| +2% | +$8.7K |
|