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 | |
|---|---|---|---|---|---|---|
2626
Barclays
BCS
$72.6B
| $416K | ﹤0.01% |
+30,676
| New | +$416K |
|
|
S
2627
DELISTED
Sprint Corporation
S
| $416K | ﹤0.01% |
87,790
-612,535
| -87% | -$2.9M |
|
2628
First Horizon
FHN
$11.4B
| $415K | ﹤0.01% |
29,070
+16,530
| +132% | +$236K |
|
2629
Fox Factory Holding Corp
FOXF
$1.14B
| $415K | ﹤0.01% |
27,022
-999
| -4% | -$15.3K |
|
2630
Globalstar
GSAT
$3.79B
| $415K | ﹤0.01% |
8,296
+5,765
| +228% | +$288K |
|
2631
Kinross Gold
KGC
$28.4B
| $415K | ﹤0.01% |
185,668
-797,520
| -81% | -$1.78M |
|
2632
Revvity
RVTY
$9.62B
| $415K | ﹤0.01% |
8,116
-38,710
| -83% | -$1.98M |
|
|
ARAV
2633
DELISTED
Aravive, Inc. Common Stock
ARAV
| $415K | ﹤0.01% |
+3,765
| New | +$415K |
|
|
SNI
2634
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $415K | ﹤0.01% |
6,051
+2,125
| +54% | +$146K |
|
|
OIBR
2635
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
| $415K | ﹤0.01% |
+269,143
| New | +$415K |
|
2636
Future Fuel
FF
$169M
| $412K | ﹤0.01% |
40,184
-44,109
| -52% | -$452K |
|
2637
Madrigal Pharmaceuticals
MDGL
$9.63B
| $411K | ﹤0.01% |
6,056
+106
| +2% | +$7.19K |
|
|
MOBL
2638
DELISTED
MobileIron, Inc.
MOBL
| $410K | ﹤0.01% |
44,197
+27,747
| +169% | +$257K |
|
2639
Invesco Solar ETF
TAN
$726M
| $409K | ﹤0.01% |
9,216
-18,825
| -67% | -$835K |
|
2640
Mitsubishi UFJ Financial
MUFG
$177B
| $407K | ﹤0.01% |
65,416
-122,012
| -65% | -$759K |
|
|
ADPT
2641
DELISTED
Adeptus Health Inc.
ADPT
| $406K | ﹤0.01% |
8,081
-4,298
| -35% | -$216K |
|
|
FNFG
2642
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $405K | ﹤0.01% |
45,859
-204,910
| -82% | -$1.81M |
|
|
TLM
2643
DELISTED
TALISMAN ENERGY INC
TLM
| $405K | ﹤0.01% |
52,737
-6,331,412
| -99% | -$48.6M |
|
|
ORBC
2644
DELISTED
ORBCOMM, Inc.
ORBC
| $404K | ﹤0.01% |
+67,618
| New | +$404K |
|
2645
Teck Resources
TECK
$20.5B
| $404K | ﹤0.01% |
29,449
-180,201
| -86% | -$2.47M |
|
|
AMPE
2646
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $404K | ﹤0.01% |
179
-105
| -37% | -$237K |
|
|
ANW
2647
DELISTED
Aegean Marine Petroleum Network
ANW
| $404K | ﹤0.01% |
28,129
+14,643
| +109% | +$210K |
|
2648
Invesco DB Agriculture Fund
DBA
$814M
| $403K | ﹤0.01% |
18,215
-17,004
| -48% | -$376K |
|
|
KG
2649
Kestrel Group, Ltd.
KG
$211M
| $403K | ﹤0.01% |
1,357
-1,695
| -56% | -$503K |
|
|
LDRH
2650
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $403K | ﹤0.01% |
10,998
-433
| -4% | -$15.9K |
|