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 | |
|---|---|---|---|---|---|---|
|
FCH
2976
DELISTED
Felcor Lodging Trust
FCH
| $196K | ﹤0.01% |
17,032
-10,805
| -39% | -$124K |
|
|
FL
2977
DELISTED
Foot Locker
FL
| $195K | ﹤0.01% |
3,098
-6,102
| -66% | -$384K |
|
2978
Host Hotels & Resorts
HST
$12.1B
| $195K | ﹤0.01% |
+9,651
| New | +$195K |
|
2979
ProShares UltraShort Bloomberg Natural Gas
KOLD
$194M
| $195K | ﹤0.01% |
+667
| New | +$195K |
|
|
ARDC
2980
Are Dynamic Credit Allocation Fund
ARDC
$355M
| $194K | ﹤0.01% |
+11,917
| New | +$194K |
|
|
AYR
2981
DELISTED
Aircastle Limited
AYR
| $194K | ﹤0.01% |
8,645
+6,764
| +360% | +$152K |
|
2982
AAR Corp
AIR
$2.67B
| $193K | ﹤0.01% |
6,282
+1,563
| +33% | +$48K |
|
|
RLH
2983
DELISTED
Red Lions Hotel Corporation
RLH
| $191K | ﹤0.01% |
28,649
-1,799
| -6% | -$12K |
|
|
HILL
2984
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $191K | ﹤0.01% |
36,052
+30,246
| +521% | +$160K |
|
2985
Golub Capital BDC
GBDC
$3.93B
| $190K | ﹤0.01% |
11,079
-6,177
| -36% | -$106K |
|
2986
OSI Systems
OSIS
$3.95B
| $190K | ﹤0.01% |
2,557
-19,205
| -88% | -$1.43M |
|
2987
Plug Power
PLUG
$1.76B
| $189K | ﹤0.01% |
72,829
+48,148
| +195% | +$125K |
|
2988
Paychex
PAYX
$48.6B
| $188K | ﹤0.01% |
3,788
-371,233
| -99% | -$18.4M |
|
2989
Strategic Education
STRA
$1.98B
| $188K | ﹤0.01% |
3,525
-8,759
| -71% | -$467K |
|
2990
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.69M
| $186K | ﹤0.01% |
1,303
-35
| -3% | -$5K |
|
|
ECOM
2991
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $186K | ﹤0.01% |
+19,239
| New | +$186K |
|
2992
La-Z-Boy
LZB
$1.39B
| $185K | ﹤0.01% |
6,580
-8,970
| -58% | -$252K |
|
|
ORC
2993
Orchid Island Capital
ORC
$1.04B
| $185K | ﹤0.01% |
2,788
-2,188
| -44% | -$145K |
|
|
NM
2994
DELISTED
Navios Maritime Holdings Inc.
NM
| $185K | ﹤0.01% |
4,422
-4,377
| -50% | -$183K |
|
|
FNGN
2995
DELISTED
Financial Engines, Inc.
FNGN
| $185K | ﹤0.01% |
4,427
-16,379
| -79% | -$684K |
|
2996
Vale
VALE
$45.5B
| $184K | ﹤0.01% |
32,499
-2,183,412
| -99% | -$12.4M |
|
|
ONCE
2997
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $184K | ﹤0.01% |
+2,368
| New | +$184K |
|
|
KEYW
2998
DELISTED
The KEYW Holding Corporation
KEYW
| $184K | ﹤0.01% |
22,443
+14,954
| +200% | +$123K |
|
2999
Encompass Health
EHC
$12.7B
| $183K | ﹤0.01% |
5,183
-92,256
| -95% | -$3.26M |
|
3000
Direxion Daily Financial Bull 3x Shares
FAS
$2.67B
| $183K | ﹤0.01% |
+6,000
| New | +$183K |
|