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 | |
|---|---|---|---|---|---|---|
2576
Pinnacle West Capital
PNW
$10.5B
| $442K | ﹤0.01% |
6,928
-64,192
| -90% | -$4.1M |
|
2577
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $441K | ﹤0.01% |
+15,332
| New | +$441K |
|
2578
Minerals Technologies
MTX
$1.99B
| $441K | ﹤0.01% |
6,035
-50,016
| -89% | -$3.65M |
|
2579
UNIFI
UFI
$82.4M
| $441K | ﹤0.01% |
12,224
-1,582
| -11% | -$57.1K |
|
|
LEAF
2580
DELISTED
Leaf Group Ltd.
LEAF
| $441K | ﹤0.01% |
77,075
-2,594
| -3% | -$14.8K |
|
2581
Investcorp Credit Management BDC
ICMB
$42.4M
| $440K | ﹤0.01% |
33,471
-946
| -3% | -$12.4K |
|
2582
National Beverage
FIZZ
$3.59B
| $438K | ﹤0.01% |
35,904
+7,518
| +26% | +$91.7K |
|
2583
ODP
ODP
$610M
| $438K | ﹤0.01% |
4,763
-315,053
| -99% | -$29M |
|
2584
Coeur Mining
CDE
$10.8B
| $437K | ﹤0.01% |
92,894
-376,785
| -80% | -$1.77M |
|
2585
iShares US Industrials ETF
IYJ
$1.68B
| $437K | ﹤0.01% |
8,100
-200
| -2% | -$10.8K |
|
2586
Compañía de Minas Buenaventura
BVN
$5.25B
| $436K | ﹤0.01% |
+43,042
| New | +$436K |
|
2587
Lineage Cell Therapeutics
LCTX
$299M
| $436K | ﹤0.01% |
108,660
+100,625
| +1,252% | +$404K |
|
2588
Synopsys
SNPS
$77.7B
| $435K | ﹤0.01% |
9,393
-6,236
| -40% | -$289K |
|
|
LORL
2589
DELISTED
Loral Space and Communications, Inc.
LORL
| $435K | ﹤0.01% |
6,352
+3,175
| +100% | +$217K |
|
2590
NewtekOne
NEWT
$313M
| $434K | ﹤0.01% |
+26,238
| New | +$434K |
|
|
JOYY
2591
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $434K | ﹤0.01% |
7,948
-82,906
| -91% | -$4.53M |
|
|
CLMS
2592
DELISTED
Calamos Asset Management, Inc.
CLMS
| $434K | ﹤0.01% |
+32,285
| New | +$434K |
|
|
AMRN
2593
Amarin Corp
AMRN
$310M
| $433K | ﹤0.01% |
9,244
-30,255
| -77% | -$1.42M |
|
2594
iShares Gold Trust
IAU
$54.1B
| $433K | ﹤0.01% |
18,890
-7,138
| -27% | -$164K |
|
2595
Gerdau
GGB
$6.21B
| $432K | ﹤0.01% |
170,069
-1,780,890
| -91% | -$4.52M |
|
|
TBHC
2596
The Brand House Collective, Inc. Common Stock
TBHC
$44.5M
| $432K | ﹤0.01% |
18,196
+11,700
| +180% | +$278K |
|
2597
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $432K | ﹤0.01% |
+8,887
| New | +$432K |
|
|
FNI
2598
DELISTED
First Trust Chindia ETF
FNI
| $432K | ﹤0.01% |
14,254
-2,224
| -13% | -$67.4K |
|
|
KS
2599
DELISTED
KapStone Paper and Pack Corp.
KS
| $432K | ﹤0.01% |
13,167
-72,342
| -85% | -$2.37M |
|
2600
Alnylam Pharmaceuticals
ALNY
$60.6B
| $431K | ﹤0.01% |
4,130
-5,410
| -57% | -$565K |
|