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 | |
|---|---|---|---|---|---|---|
526
Vishay Intertechnology
VSH
$2.08B
| $27.4M | 0.03% |
1,985,645
+1,746,835
| +731% | +$24.1M |
|
|
VXX
527
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $27.4M | 0.03% |
66,797
+66,670
| +52,496% | +$27.3M |
|
|
INFA
528
DELISTED
INFORMATICA CORP
INFA
| $27.2M | 0.03% |
620,241
-1,408,501
| -69% | -$61.8M |
|
529
Arch Capital
ACGL
$33.6B
| $27.2M | 0.03% |
1,322,910
-3,346,239
| -72% | -$68.7M |
|
530
Wynn Resorts
WYNN
$12.7B
| $26.9M | 0.03% |
213,962
+89,094
| +71% | +$11.2M |
|
|
FINL
531
DELISTED
Finish Line
FINL
| $26.8M | 0.03% |
1,093,491
+273,273
| +33% | +$6.7M |
|
532
Yum! Brands
YUM
$40.6B
| $26.3M | 0.03% |
465,572
+23,881
| +5% | +$1.35M |
|
533
Advanced Drainage Systems
WMS
$11B
| $26.3M | 0.02% |
878,762
+691,174
| +368% | +$20.7M |
|
534
Digital Realty Trust
DLR
$58.9B
| $26.2M | 0.02% |
396,594
+326,410
| +465% | +$21.5M |
|
|
PKY
535
DELISTED
Parkway, Inc.
PKY
| $26.1M | 0.02% |
1,504,487
+323,970
| +27% | +$5.62M |
|
536
Darden Restaurants
DRI
$24.6B
| $26M | 0.02% |
419,273
+213,794
| +104% | +$13.3M |
|
|
STOR
537
DELISTED
STORE Capital Corporation
STOR
| $25.9M | 0.02% |
1,108,919
+742,323
| +202% | +$17.3M |
|
|
ZEN
538
DELISTED
ZENDESK INC
ZEN
| $25.7M | 0.02% |
1,133,170
+982,903
| +654% | +$22.3M |
|
|
PE
539
DELISTED
PARSLEY ENERGY INC
PE
| $25.7M | 0.02% |
1,607,417
-1,471,383
| -48% | -$23.5M |
|
540
Texas Capital Bancshares
TCBI
$4B
| $25.6M | 0.02% |
525,611
-171,892
| -25% | -$8.36M |
|
541
Newmont
NEM
$85.4B
| $25.6M | 0.02% |
1,177,441
+457,912
| +64% | +$9.94M |
|
542
Liberty Global Class A
LBTYA
$3.94B
| $25.5M | 0.02% |
600,512
+54,917
| +10% | +$2.33M |
|
|
BCR
543
DELISTED
CR Bard Inc.
BCR
| $25.5M | 0.02% |
152,305
+113,046
| +288% | +$18.9M |
|
|
QVCGA
544
QVC Group, Inc. Series A Common Stock
QVCGA
$73.7M
| $25.5M | 0.02% |
17,966
-27,667
| -61% | -$39.2M |
|
545
Golar LNG
GLNG
$4.33B
| $25.4M | 0.02% |
762,004
+65,354
| +9% | +$2.17M |
|
546
STAG Industrial
STAG
$6.72B
| $25.3M | 0.02% |
1,073,823
+585,820
| +120% | +$13.8M |
|
547
CACI
CACI
$10.6B
| $25.2M | 0.02% |
280,544
-106,132
| -27% | -$9.54M |
|
|
SWNC
548
DELISTED
Southwestern Energy Company
SWNC
| $25.2M | 0.02% |
+500,000
| New | +$25.2M |
|
|
RDUS
549
DELISTED
Radius Health, Inc.
RDUS
| $25.2M | 0.02% |
612,344
-73,783
| -11% | -$3.04M |
|
|
RAI
550
DELISTED
Reynolds American Inc
RAI
| $25.2M | 0.02% |
730,334
-1,489,312
| -67% | -$51.3M |
|