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 | |
|---|---|---|---|---|---|---|
451
iShares MSCI Mexico ETF
EWW
$1.85B
| $33.8M | 0.03% |
583,120
+210,001
| +56% | +$12.2M |
|
|
PPS
452
DELISTED
Post Properties
PPS
| $33.7M | 0.03% |
592,635
+181,507
| +44% | +$10.3M |
|
453
Icon
ICLR
$13.1B
| $33.7M | 0.03% |
478,316
+422,208
| +752% | +$29.8M |
|
|
GNC
454
DELISTED
GNC Holdings, Inc.
GNC
| $33.6M | 0.03% |
684,613
-66,991
| -9% | -$3.29M |
|
|
NSM
455
DELISTED
Nationstar Mortgage Holdings
NSM
| $33.6M | 0.03% |
1,355,867
+1,301,789
| +2,407% | +$32.2M |
|
456
T Rowe Price
TROW
$23.5B
| $33.5M | 0.03% |
414,281
+225,881
| +120% | +$18.3M |
|
457
Evertec
EVTC
$2.18B
| $33.5M | 0.03% |
1,531,933
-444,178
| -22% | -$9.71M |
|
|
SDRL
458
DELISTED
Seadrill Limited Common Stock
SDRL
| $33.5M | 0.03% |
13,371
-1
| -0% | -$2.5K |
|
|
EQC
459
DELISTED
Equity Commonwealth
EQC
| $33.4M | 0.03% |
1,257,784
+907,753
| +259% | +$24.1M |
|
|
TUES
460
DELISTED
Tuesday Morning Corp
TUES
| $33.2M | 0.03% |
2,060,771
+497,846
| +32% | +$8.02M |
|
|
HIFR
461
DELISTED
InfraREIT, Inc.
HIFR
| $33.1M | 0.03% |
+1,157,882
| New | +$33.1M |
|
462
Monolithic Power Systems
MPWR
$41.1B
| $33.1M | 0.03% |
628,497
-438,199
| -41% | -$23.1M |
|
|
WSTC
463
DELISTED
West Corporation
WSTC
| $32.9M | 0.03% |
976,418
+937,894
| +2,435% | +$31.6M |
|
464
General Motors
GM
$55.2B
| $32.9M | 0.03% |
876,023
-203,483
| -19% | -$7.63M |
|
465
Madison Square Garden
MSGS
$4.96B
| $32.8M | 0.03% |
543,626
-629,049
| -54% | -$38M |
|
466
Yelp
YELP
$2B
| $32.8M | 0.03% |
692,747
+562,501
| +432% | +$26.6M |
|
467
SPDR S&P Retail ETF
XRT
$438M
| $32.6M | 0.03% |
645,642
+204,510
| +46% | +$10.3M |
|
468
McKesson
MCK
$87.8B
| $32.6M | 0.03% |
143,934
-25,278
| -15% | -$5.72M |
|
469
Bunge Global
BG
$16.8B
| $32.5M | 0.03% |
394,326
-123,231
| -24% | -$10.1M |
|
470
MRC Global
MRC
$1.23B
| $32.2M | 0.03% |
2,716,485
-145,257
| -5% | -$1.72M |
|
471
Hexcel
HXL
$5B
| $32.1M | 0.03% |
625,090
+145,245
| +30% | +$7.47M |
|
472
iShares Russell 2000 ETF
IWM
$66.5B
| $32.1M | 0.03% |
257,903
+245,797
| +2,030% | +$30.6M |
|
473
Crown Castle
CCI
$41.2B
| $31.9M | 0.03% |
386,595
-487,014
| -56% | -$40.2M |
|
474
ProAssurance
PRA
$1.22B
| $31.9M | 0.03% |
694,722
-42,380
| -6% | -$1.95M |
|
|
PX
475
DELISTED
Praxair Inc
PX
| $31.8M | 0.03% |
263,071
+86,622
| +49% | +$10.5M |
|