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 | |
|---|---|---|---|---|---|---|
|
NPBC
501
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $30.1M | 0.03% |
2,794,703
+1,455,248
| +109% | +$15.7M |
|
502
iShares US Real Estate ETF
IYR
$3.61B
| $30.1M | 0.03% |
379,285
+203,642
| +116% | +$16.2M |
|
503
CBRE Group
CBRE
$48.2B
| $30M | 0.03% |
773,925
+390,158
| +102% | +$15.1M |
|
504
Republic Services
RSG
$71.2B
| $29.8M | 0.03% |
734,896
+368,421
| +101% | +$14.9M |
|
505
Exelon
EXC
$43.4B
| $29.6M | 0.03% |
1,233,568
+649,028
| +111% | +$15.6M |
|
506
Alliant Energy
LNT
$16.5B
| $29.5M | 0.03% |
935,778
+575,228
| +160% | +$18.1M |
|
507
Constellium
CSTM
$2B
| $29.3M | 0.03% |
1,442,651
+202,004
| +16% | +$4.1M |
|
508
Corning
GLW
$62B
| $29.3M | 0.03% |
1,292,451
+3,704
| +0.3% | +$84K |
|
509
Jazz Pharmaceuticals
JAZZ
$7.88B
| $29.3M | 0.03% |
169,291
+165,120
| +3,959% | +$28.5M |
|
|
ICPT
510
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $29.2M | 0.03% |
103,463
+100,573
| +3,480% | +$28.4M |
|
511
RH
RH
$4.51B
| $29M | 0.03% |
292,452
-39,091
| -12% | -$3.88M |
|
|
PSB
512
DELISTED
PS Business Parks, Inc.
PSB
| $28.6M | 0.03% |
344,748
+176,138
| +104% | +$14.6M |
|
513
Bank of New York Mellon
BK
$73.9B
| $28.5M | 0.03% |
708,317
-939,859
| -57% | -$37.8M |
|
514
Federated Hermes
FHI
$4.07B
| $28.4M | 0.03% |
838,933
+723,794
| +629% | +$24.5M |
|
|
DMND
515
DELISTED
DIAMOND FOODS, INC.
DMND
| $28.4M | 0.03% |
872,200
+775,157
| +799% | +$25.2M |
|
516
Vail Resorts
MTN
$5.64B
| $28.4M | 0.03% |
274,475
-146,142
| -35% | -$15.1M |
|
|
CMRX
517
DELISTED
Chimerix, Inc.
CMRX
| $28.3M | 0.03% |
751,701
+110,356
| +17% | +$4.16M |
|
518
Equity Lifestyle Properties
ELS
$11.9B
| $28.3M | 0.03% |
1,030,300
+507,524
| +97% | +$13.9M |
|
519
Gartner
IT
$18.7B
| $28.1M | 0.03% |
+335,504
| New | +$28.1M |
|
|
LOCK
520
DELISTED
LifeLock, Inc.
LOCK
| $28.1M | 0.03% |
1,992,220
+345,685
| +21% | +$4.88M |
|
|
KATE
521
DELISTED
Kate Spade & Company
KATE
| $27.8M | 0.03% |
832,773
-689,658
| -45% | -$23M |
|
522
LyondellBasell Industries
LYB
$17.5B
| $27.8M | 0.03% |
316,389
+225,678
| +249% | +$19.8M |
|
523
Chord Energy
CHRD
$5.9B
| $27.7M | 0.03% |
1,951,434
+863,255
| +79% | +$12.3M |
|
524
Stewart Information Services
STC
$2.1B
| $27.7M | 0.03% |
682,632
-47,675
| -7% | -$1.94M |
|
|
EXPR
525
DELISTED
Express, Inc.
EXPR
| $27.5M | 0.03% |
83,097
+34,125
| +70% | +$11.3M |
|