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 | |
|---|---|---|---|---|---|---|
|
VSI
401
DELISTED
Vitamin Shoppe Inc.
VSI
| $39.4M | 0.04% |
956,047
-497,717
| -34% | -$20.5M |
|
402
FedEx
FDX
$53.3B
| $39.3M | 0.04% |
237,798
-924,803
| -80% | -$153M |
|
403
Steven Madden
SHOO
$2.2B
| $39.3M | 0.04% |
1,553,055
+1,190,608
| +328% | +$30.2M |
|
404
Sempra
SRE
$52.4B
| $39M | 0.04% |
716,022
+503,812
| +237% | +$27.5M |
|
405
James River Group
JRVR
$242M
| $39M | 0.04% |
1,657,466
+89,887
| +6% | +$2.12M |
|
|
KNGT
406
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $38.9M | 0.04% |
1,206,494
+968,189
| +406% | +$31.2M |
|
|
DFS
407
DELISTED
Discover Financial Services
DFS
| $38.9M | 0.04% |
690,274
+583,396
| +546% | +$32.9M |
|
408
American Financial Group
AFG
$11.5B
| $38.9M | 0.04% |
606,129
+153,137
| +34% | +$9.82M |
|
409
Ultragenyx Pharmaceutical
RARE
$3.04B
| $38.6M | 0.04% |
621,473
+248,618
| +67% | +$15.4M |
|
410
ATI
ATI
$10.3B
| $38.3M | 0.04% |
1,277,727
+160,355
| +14% | +$4.81M |
|
|
ATVI
411
DELISTED
Activision Blizzard Inc.
ATVI
| $38.3M | 0.04% |
1,684,762
+46,400
| +3% | +$1.05M |
|
412
Ralph Lauren
RL
$18.8B
| $38.2M | 0.04% |
290,827
-698,379
| -71% | -$91.8M |
|
|
LGF
413
DELISTED
Lions Gate Entertainment
LGF
| $38.2M | 0.04% |
1,125,883
+49,536
| +5% | +$1.68M |
|
|
ADT
414
DELISTED
ADT CORP
ADT
| $38.2M | 0.04% |
919,575
-1,696,054
| -65% | -$70.4M |
|
|
MDVN
415
DELISTED
MEDIVATION, INC.
MDVN
| $38M | 0.04% |
588,598
-341,700
| -37% | -$22.1M |
|
416
Workday
WDAY
$61.6B
| $37.8M | 0.04% |
448,384
+226,977
| +103% | +$19.2M |
|
417
W.R. Berkley
WRB
$27.4B
| $37.6M | 0.04% |
2,511,145
+2,462,542
| +5,067% | +$36.9M |
|
|
FNSR
418
DELISTED
Finisar Corp
FNSR
| $37.5M | 0.04% |
1,755,696
+240,969
| +16% | +$5.14M |
|
|
AKRX
419
DELISTED
Akorn, Inc.
AKRX
| $37.5M | 0.04% |
788,371
+217,714
| +38% | +$10.3M |
|
420
Toll Brothers
TOL
$14B
| $37.4M | 0.04% |
951,514
-987,881
| -51% | -$38.9M |
|
|
MDRX
421
DELISTED
Veradigm Inc. Common Stock
MDRX
| $37.4M | 0.04% |
3,129,646
+1,498,281
| +92% | +$17.9M |
|
|
HDP
422
DELISTED
Hortonworks, Inc.
HDP
| $37.4M | 0.04% |
1,566,666
+708,689
| +83% | +$16.9M |
|
|
SIX
423
DELISTED
Six Flags Entertainment Corp.
SIX
| $37M | 0.04% |
764,446
-28,069
| -4% | -$1.36M |
|
|
SBY
424
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $37M | 0.04% |
2,289,048
+289,736
| +14% | +$4.68M |
|
425
Fidelity National Financial
FNF
$16.3B
| $36.9M | 0.03% |
1,444,131
+259,184
| +22% | +$6.61M |
|