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 | |
|---|---|---|---|---|---|---|
3026
Mizuho Financial
MFG
$82.2B
| $163K | ﹤0.01% |
45,804
+3,149
| +7% | +$11.2K |
|
3027
Mativ Holdings
MATV
$674M
| $162K | ﹤0.01% |
3,499
-9,443
| -73% | -$437K |
|
|
ELX
3028
DELISTED
EMULEX CORP
ELX
| $161K | ﹤0.01% |
20,188
-156,959
| -89% | -$1.25M |
|
3029
Marriott Vacations Worldwide
VAC
$2.67B
| $160K | ﹤0.01% |
1,972
-990
| -33% | -$80.3K |
|
|
RSO
3030
DELISTED
Resource Capital Corp.
RSO
| $160K | ﹤0.01% |
8,832
+6,572
| +291% | +$119K |
|
|
ENV
3031
DELISTED
ENVESTNET, INC.
ENV
| $158K | ﹤0.01% |
+2,822
| New | +$158K |
|
3032
Citizens
CIA
$274M
| $156K | ﹤0.01% |
25,381
-20,153
| -44% | -$124K |
|
|
SFXE
3033
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $155K | ﹤0.01% |
37,789
-65,296
| -63% | -$268K |
|
3034
Paycom
PAYC
$12.5B
| $154K | ﹤0.01% |
+4,796
| New | +$154K |
|
|
RWT
3035
Redwood Trust
RWT
$804M
| $154K | ﹤0.01% |
8,651
-851
| -9% | -$15.1K |
|
3036
Catalyst Pharmaceutical
CPRX
$2.44B
| $153K | ﹤0.01% |
35,298
-2,999
| -8% | -$13K |
|
|
FGH
3037
DELISTED
FG Group Holdings Inc.
FGH
| $153K | ﹤0.01% |
33,795
+2,363
| +8% | +$10.7K |
|
|
VSA
3038
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$177M
| $152K | ﹤0.01% |
3,115
-65
| -2% | -$3.17K |
|
3039
TechTarget
TTGT
$427M
| $150K | ﹤0.01% |
+13,015
| New | +$150K |
|
|
NSU
3040
DELISTED
Nevsun Resources Ltd.
NSU
| $150K | ﹤0.01% |
44,221
+3,938
| +10% | +$13.4K |
|
3041
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $149K | ﹤0.01% |
+13,352
| New | +$149K |
|
3042
ING
ING
$74.7B
| $149K | ﹤0.01% |
10,172
-30,355
| -75% | -$445K |
|
3043
United States Gasoline Fund
UGA
$77.2M
| $149K | ﹤0.01% |
4,263
+218
| +5% | +$7.62K |
|
|
NDRO
3044
DELISTED
Enduro Royalty Trust
NDRO
| $149K | ﹤0.01% |
36,440
+12,185
| +50% | +$49.8K |
|
|
VASC
3045
DELISTED
Vascular Solutions Inc
VASC
| $149K | ﹤0.01% |
4,912
-33,370
| -87% | -$1.01M |
|
3046
Encore Capital Group
ECPG
$1.02B
| $148K | ﹤0.01% |
3,548
+1,696
| +92% | +$70.7K |
|
3047
PDF Solutions
PDFS
$765M
| $148K | ﹤0.01% |
8,285
-8,900
| -52% | -$159K |
|
3048
ProShares Short 20+ Year Treasury ETF
TBF
$69.1M
| $148K | ﹤0.01% |
6,158
-45,678
| -88% | -$1.1M |
|
3049
Stratasys
SSYS
$835M
| $147K | ﹤0.01% |
2,778
+2,464
| +785% | +$130K |
|
3050
Manitowoc
MTW
$362M
| $146K | ﹤0.01% |
7,463
-265,109
| -97% | -$5.19M |
|