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 | |
|---|---|---|---|---|---|---|
|
HPTX
2901
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $239K | ﹤0.01% |
5,215
-72,101
| -93% | -$3.3M |
|
2902
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $238K | ﹤0.01% |
+9,887
| New | +$238K |
|
2903
Avery Dennison
AVY
$12.9B
| $237K | ﹤0.01% |
4,475
-52,385
| -92% | -$2.77M |
|
|
CEFL
2904
DELISTED
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL
| $237K | ﹤0.01% |
+10,765
| New | +$237K |
|
2905
PetMed Express
PETS
$57.8M
| $235K | ﹤0.01% |
14,230
-24,853
| -64% | -$410K |
|
2906
ProShares Ultra Semiconductors
USD
$1.5B
| $235K | ﹤0.01% |
126,288
-243,888
| -66% | -$454K |
|
|
PRFT
2907
DELISTED
Perficient Inc
PRFT
| $235K | ﹤0.01% |
11,378
+314
| +3% | +$6.49K |
|
|
TSRO
2908
DELISTED
TESARO, Inc.
TSRO
| $235K | ﹤0.01% |
4,095
-398
| -9% | -$22.8K |
|
2909
Tetra Tech
TTEK
$9.5B
| $234K | ﹤0.01% |
48,730
-28,405
| -37% | -$136K |
|
|
ECOL
2910
DELISTED
US Ecology, Inc.
ECOL
| $234K | ﹤0.01% |
4,691
+1,156
| +33% | +$57.7K |
|
|
TC
2911
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $234K | ﹤0.01% |
177,177
+147,443
| +496% | +$195K |
|
2912
Alaska Air
ALK
$7.31B
| $233K | ﹤0.01% |
3,524
-1,066,606
| -100% | -$70.5M |
|
2913
Sarepta Therapeutics
SRPT
$1.82B
| $233K | ﹤0.01% |
17,531
-16,447
| -48% | -$219K |
|
|
TWOU
2914
DELISTED
2U, Inc.
TWOU
| $233K | ﹤0.01% |
304
-3,200
| -91% | -$2.45M |
|
|
EWRS
2915
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
| $233K | ﹤0.01% |
+5,055
| New | +$233K |
|
2916
IPG Photonics
IPGP
$3.38B
| $232K | ﹤0.01% |
2,508
-20,456
| -89% | -$1.89M |
|
|
EMWP
2917
DELISTED
Eros Media World PLC
EMWP
| $232K | ﹤0.01% |
663
-467
| -41% | -$163K |
|
|
PGNX
2918
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $230K | ﹤0.01% |
38,375
-119,254
| -76% | -$715K |
|
2919
Anika Therapeutics
ANIK
$125M
| $228K | ﹤0.01% |
5,547
-3,467
| -38% | -$143K |
|
2920
Heron Therapeutics
HRTX
$193M
| $228K | ﹤0.01% |
15,703
+2,649
| +20% | +$38.5K |
|
|
ABDC
2921
DELISTED
Alcentra Capital Corp
ABDC
| $228K | ﹤0.01% |
17,116
+735
| +4% | +$9.79K |
|
2922
Cinemark Holdings
CNK
$3.25B
| $227K | ﹤0.01% |
5,035
-2,220
| -31% | -$100K |
|
2923
FuelCell Energy
FCEL
$222M
| $227K | ﹤0.01% |
42
+23
| +121% | +$124K |
|
2924
SPDR S&P China ETF
GXC
$502M
| $227K | ﹤0.01% |
2,680
-37
| -1% | -$3.13K |
|
2925
CVR Partners
UAN
$930M
| $227K | ﹤0.01% |
1,728
-2,823
| -62% | -$371K |
|