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 | |
|---|---|---|---|---|---|---|
|
HTCH
3151
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $87K | ﹤0.01% |
32,840
-29,085
| -47% | -$77.1K |
|
3152
iShares MSCI Malaysia ETF
EWM
$245M
| $86K | ﹤0.01% |
1,627
-4,046
| -71% | -$214K |
|
3153
Kelly Services Class A
KELYA
$481M
| $85K | ﹤0.01% |
4,846
-12,258
| -72% | -$215K |
|
3154
Power Integrations
POWI
$2.48B
| $85K | ﹤0.01% |
+3,282
| New | +$85K |
|
3155
Safe Bulkers
SB
$466M
| $85K | ﹤0.01% |
+23,640
| New | +$85K |
|
|
AT
3156
DELISTED
Atlantic Power Corporation
AT
| $85K | ﹤0.01% |
30,152
-87,330
| -74% | -$246K |
|
|
MEP
3157
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $85K | ﹤0.01% |
6,168
-1,662
| -21% | -$22.9K |
|
3158
KT
KT
$9.52B
| $84K | ﹤0.01% |
6,422
-79,385
| -93% | -$1.04M |
|
3159
Vivani Medical
VANI
$71.7M
| $84K | ﹤0.01% |
+271
| New | +$84K |
|
3160
Arcturus Therapeutics
ARCT
$470M
| $83K | ﹤0.01% |
2,095
+1,244
| +146% | +$49.3K |
|
3161
Fuel Tech
FTEK
$113M
| $82K | ﹤0.01% |
26,133
-17,627
| -40% | -$55.3K |
|
|
SABA
3162
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $82K | ﹤0.01% |
+5,671
| New | +$82K |
|
|
IMMU
3163
DELISTED
Immunomedics Inc
IMMU
| $82K | ﹤0.01% |
21,384
-18,102
| -46% | -$69.4K |
|
|
YDLE
3164
DELISTED
YODLEE INC COMMON STOCK
YDLE
| $82K | ﹤0.01% |
6,081
-22,073
| -78% | -$298K |
|
3165
ProShares Ultra Bloomberg Natural Gas
BOIL
$120M
| – | – |
0
| – | – |
|
|
COVS
3166
DELISTED
Covisint Corporation
COVS
| $81K | ﹤0.01% |
40,305
+29,026
| +257% | +$58.3K |
|
3167
Destination XL Group
DXLG
$80.3M
| $79K | ﹤0.01% |
15,994
-20,663
| -56% | -$102K |
|
3168
Invesco CurrencyShares Japanese Yen Trust
FXY
$561M
| $79K | ﹤0.01% |
977
-3,221
| -77% | -$260K |
|
3169
HCI Group
HCI
$2.34B
| $79K | ﹤0.01% |
1,733
-1,104
| -39% | -$50.3K |
|
3170
Sunoco
SUN
$6.85B
| $79K | ﹤0.01% |
1,541
-2,970
| -66% | -$152K |
|
|
PVG
3171
DELISTED
PRETIUM RESOURCES INC.
PVG
| $79K | ﹤0.01% |
15,759
-53,482
| -77% | -$268K |
|
|
QLTI
3172
DELISTED
QLT Inc
QLTI
| $79K | ﹤0.01% |
20,201
-3,738
| -16% | -$14.6K |
|
3173
Cleveland-Cliffs
CLF
$5.78B
| $78K | ﹤0.01% |
16,150
-79,297
| -83% | -$383K |
|
3174
Research Frontiers
REFR
$42.1M
| $78K | ﹤0.01% |
12,741
+3,411
| +37% | +$20.9K |
|
3175
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.2B
| $78K | ﹤0.01% |
43,275
-166,500
| -79% | -$300K |
|