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 | |
|---|---|---|---|---|---|---|
|
OXLC
2551
Oxford Lane Capital
OXLC
$1.71B
| $457K | ﹤0.01% |
30,818
+2,852
| +10% | +$42.3K |
|
2552
Westamerica Bancorp
WABC
$1.24B
| $457K | ﹤0.01% |
10,593
-84,222
| -89% | -$3.63M |
|
|
TPC
2553
Tutor Perini Corporation
TPC
$3.37B
| $457K | ﹤0.01% |
19,577
-104,469
| -84% | -$2.44M |
|
2554
Nektar Therapeutics
NKTR
$926M
| $455K | ﹤0.01% |
2,761
+2,441
| +763% | +$402K |
|
|
RVBD
2555
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $455K | ﹤0.01% |
21,737
-1,713
| -7% | -$35.9K |
|
2556
VanEck Pharmaceutical ETF
PPH
$627M
| $453K | ﹤0.01% |
6,455
-10,469
| -62% | -$735K |
|
|
ARMH
2557
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $453K | ﹤0.01% |
9,192
-314,407
| -97% | -$15.5M |
|
2558
Sasol
SSL
$4.46B
| $452K | ﹤0.01% |
+13,289
| New | +$452K |
|
2559
Interparfums
IPAR
$3.43B
| $451K | ﹤0.01% |
13,838
-18,807
| -58% | -$613K |
|
|
AAC
2560
DELISTED
AAC Holdings, Inc.
AAC
| $451K | ﹤0.01% |
+14,733
| New | +$451K |
|
2561
iShares Global Consumer Staples ETF
KXI
$860M
| $450K | ﹤0.01% |
+9,828
| New | +$450K |
|
2562
Cooper-Standard Automotive
CPS
$667M
| $449K | ﹤0.01% |
+7,577
| New | +$449K |
|
2563
Weibo
WB
$3B
| $448K | ﹤0.01% |
34,755
-37,891
| -52% | -$488K |
|
2564
Wipro
WIT
$29B
| $448K | ﹤0.01% |
+179,424
| New | +$448K |
|
2565
Alaunos Therapeutics
TCRT
$5.1M
| $447K | ﹤0.01% |
276
-93
| -25% | -$151K |
|
|
TEG
2566
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $447K | ﹤0.01% |
6,202
+4,940
| +391% | +$356K |
|
|
SA
2567
Seabridge Gold
SA
$1.92B
| $445K | ﹤0.01% |
81,056
-1,802
| -2% | -$9.89K |
|
2568
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $444K | ﹤0.01% |
+14,510
| New | +$444K |
|
2569
Valhi
VHI
$458M
| $444K | ﹤0.01% |
5,943
-260
| -4% | -$19.4K |
|
2570
Park Aerospace
PKE
$372M
| $443K | ﹤0.01% |
20,572
+11,590
| +129% | +$250K |
|
|
BCOV
2571
DELISTED
Brightcove, Inc.
BCOV
| $443K | ﹤0.01% |
60,469
+23,203
| +62% | +$170K |
|
|
DS
2572
DELISTED
Drive Shack Inc.
DS
| $443K | ﹤0.01% |
91,269
-52,664
| -37% | -$256K |
|
2573
AB InBev
BUD
$114B
| $442K | ﹤0.01% |
3,625
-54,399
| -94% | -$6.63M |
|
2574
Cognex
CGNX
$7.45B
| $442K | ﹤0.01% |
17,796
-88,084
| -83% | -$2.19M |
|
2575
Henry Schein
HSIC
$8.37B
| $442K | ﹤0.01% |
8,071
-68,786
| -89% | -$3.77M |
|