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 | |
|---|---|---|---|---|---|---|
|
IQDE
2726
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
| $351K | ﹤0.01% |
+14,370
| New | +$351K |
|
2727
WisdomTree US LargeCap Fund
EPS
$1.25B
| $348K | ﹤0.01% |
14,604
-28,221
| -66% | -$672K |
|
2728
Graco
GGG
$14B
| $348K | ﹤0.01% |
+14,469
| New | +$348K |
|
2729
KLA
KLAC
$127B
| $348K | ﹤0.01% |
5,963
-62,755
| -91% | -$3.66M |
|
2730
Nu Skin
NUS
$596M
| $348K | ﹤0.01% |
5,781
-7,627
| -57% | -$459K |
|
2731
Teledyne Technologies
TDY
$26.1B
| $346K | ﹤0.01% |
3,242
-1,558
| -32% | -$166K |
|
2732
Mueller Water Products
MWA
$3.91B
| $344K | ﹤0.01% |
34,922
-65,123
| -65% | -$641K |
|
2733
Ingles Markets
IMKTA
$1.32B
| $343K | ﹤0.01% |
6,933
-6,565
| -49% | -$325K |
|
2734
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$422M
| $342K | ﹤0.01% |
352
+321
| +1,035% | +$312K |
|
|
KERX
2735
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $342K | ﹤0.01% |
26,899
-88,094
| -77% | -$1.12M |
|
2736
ANI Pharmaceuticals
ANIP
$2.12B
| $341K | ﹤0.01% |
5,457
-704
| -11% | -$44K |
|
|
BHBK
2737
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $340K | ﹤0.01% |
25,751
-4,849
| -16% | -$64K |
|
|
WG
2738
DELISTED
Willbros Group
WG
| $340K | ﹤0.01% |
102,888
+25,386
| +33% | +$83.9K |
|
2739
TransAlta
TAC
$3.75B
| $339K | ﹤0.01% |
36,489
+13,782
| +61% | +$128K |
|
2740
BioCryst Pharmaceuticals
BCRX
$1.66B
| $338K | ﹤0.01% |
+37,384
| New | +$338K |
|
2741
LKQ Corp
LKQ
$8.31B
| $338K | ﹤0.01% |
13,226
-96,821
| -88% | -$2.47M |
|
|
PSXP
2742
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $338K | ﹤0.01% |
4,784
+3,978
| +494% | +$281K |
|
2743
Direxion Daily MSCI India Bull 2X Shares
INDL
$68M
| $336K | ﹤0.01% |
4,426
+1,292
| +41% | +$98.1K |
|
2744
Vanguard Utilities ETF
VPU
$7.37B
| $336K | ﹤0.01% |
+3,466
| New | +$336K |
|
2745
iShares MSCI Japan ETF
EWJ
$15.7B
| $335K | ﹤0.01% |
6,692
-83,779
| -93% | -$4.19M |
|
2746
Axos Financial
AX
$5.17B
| $334K | ﹤0.01% |
14,344
-15,268
| -52% | -$356K |
|
2747
Commerce Bancshares
CBSH
$7.95B
| $334K | ﹤0.01% |
12,865
-13,054
| -50% | -$339K |
|
2748
Daktronics
DAKT
$1.14B
| $332K | ﹤0.01% |
30,737
-62,105
| -67% | -$671K |
|
|
OREX
2749
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $332K | ﹤0.01% |
4,244
-16,124
| -79% | -$1.26M |
|
2750
Sibanye-Stillwater
SBSW
$6.17B
| $331K | ﹤0.01% |
41,188
+21,644
| +111% | +$174K |
|