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 | |
|---|---|---|---|---|---|---|
3001
NMI Holdings
NMIH
$3.08B
| $183K | ﹤0.01% |
24,482
-1,708
| -7% | -$12.8K |
|
|
CBAY
3002
DELISTED
Cymabay Therapeutics
CBAY
| $183K | ﹤0.01% |
+26,373
| New | +$183K |
|
|
STB
3003
DELISTED
Student Transportation Inc
STB
| $182K | ﹤0.01% |
33,757
+12,686
| +60% | +$68.4K |
|
3004
CEMIG Preferred Shares
CIG
$5.84B
| $181K | ﹤0.01% |
86,674
-62,843
| -42% | -$131K |
|
3005
FS KKR Capital
FSK
$4.91B
| $181K | ﹤0.01% |
4,465
-33,122
| -88% | -$1.34M |
|
3006
StoneX
SNEX
$5.04B
| $181K | ﹤0.01% |
+13,700
| New | +$181K |
|
|
RDEN
3007
DELISTED
ELIZABETH ARDEN INC
RDEN
| $181K | ﹤0.01% |
11,604
+3,997
| +53% | +$62.3K |
|
3008
Omnicom Group
OMC
$15B
| $180K | ﹤0.01% |
+2,311
| New | +$180K |
|
3009
Sanmina
SANM
$6.24B
| $180K | ﹤0.01% |
7,448
-115,047
| -94% | -$2.78M |
|
3010
United Therapeutics
UTHR
$18.3B
| $180K | ﹤0.01% |
1,046
-668,097
| -100% | -$115M |
|
|
VIMC
3011
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
| $178K | ﹤0.01% |
+19,174
| New | +$178K |
|
3012
Invesco DB US Dollar Index Bearish Fund
UDN
$147M
| $174K | ﹤0.01% |
8,119
+1,246
| +18% | +$26.7K |
|
3013
ProShares Ultra Gold
UGL
$744M
| $173K | ﹤0.01% |
18,156
+4,972
| +38% | +$47.4K |
|
3014
Western Midstream Partners
WES
$14.6B
| $171K | ﹤0.01% |
2,851
+1,135
| +66% | +$68.1K |
|
|
TECD
3015
DELISTED
Tech Data Corp
TECD
| $171K | ﹤0.01% |
2,962
+614
| +26% | +$35.4K |
|
3016
Wabash National
WNC
$457M
| $169K | ﹤0.01% |
11,980
-40,692
| -77% | -$574K |
|
|
FLY
3017
DELISTED
Fly Leasing Limited
FLY
| $168K | ﹤0.01% |
11,521
-15,181
| -57% | -$221K |
|
3018
Watts Water Technologies
WTS
$9.39B
| $167K | ﹤0.01% |
3,025
+475
| +19% | +$26.2K |
|
3019
Fresh Del Monte Produce
FDP
$1.71B
| $166K | ﹤0.01% |
4,261
-6,502
| -60% | -$253K |
|
3020
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91.3M
| $166K | ﹤0.01% |
1,140
-1,367
| -55% | -$199K |
|
3021
Mercury Insurance
MCY
$4.4B
| $166K | ﹤0.01% |
2,883
-25,928
| -90% | -$1.49M |
|
3022
Vermilion Energy
VET
$1.14B
| $166K | ﹤0.01% |
3,937
-1,455
| -27% | -$61.3K |
|
3023
Outfront Media
OUT
$3.16B
| $164K | ﹤0.01% |
5,560
-28,734
| -84% | -$848K |
|
|
RTI
3024
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $164K | ﹤0.01% |
4,579
-44,194
| -91% | -$1.58M |
|
|
FARO
3025
DELISTED
Faro Technologies
FARO
| $163K | ﹤0.01% |
2,618
+239
| +10% | +$14.9K |
|