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 | |
|---|---|---|---|---|---|---|
576
IMAX
IMAX
$1.67B
| $23.3M | 0.02% |
689,824
+452,136
| +190% | +$15.2M |
|
|
BLUE
577
DELISTED
bluebird bio
BLUE
| $23.2M | 0.02% |
14,844
+153
| +1% | +$239K |
|
|
CTLT
578
DELISTED
CATALENT, INC.
CTLT
| $23.2M | 0.02% |
743,807
-1,176,377
| -61% | -$36.6M |
|
579
GATX Corp
GATX
$6B
| $23.1M | 0.02% |
398,751
+344,020
| +629% | +$19.9M |
|
580
Transocean
RIG
$3.06B
| $22.9M | 0.02% |
1,564,273
+1,314,152
| +525% | +$19.3M |
|
581
Moody's
MCO
$90.8B
| $22.9M | 0.02% |
220,940
+152,490
| +223% | +$15.8M |
|
582
Carter's
CRI
$1.04B
| $22.9M | 0.02% |
247,629
-576,931
| -70% | -$53.3M |
|
583
Stanley Black & Decker
SWK
$11.9B
| $22.6M | 0.02% |
237,268
+18,231
| +8% | +$1.74M |
|
584
MasTec
MTZ
$15B
| $22.5M | 0.02% |
1,165,385
+824,611
| +242% | +$15.9M |
|
585
PRA Group
PRAA
$653M
| $22.4M | 0.02% |
412,608
+209,222
| +103% | +$11.4M |
|
586
Altria Group
MO
$111B
| $22.4M | 0.02% |
447,291
+308,791
| +223% | +$15.4M |
|
|
SCAI
587
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $22.3M | 0.02% |
648,746
+519,988
| +404% | +$17.9M |
|
588
Western Alliance Bancorporation
WAL
$9.8B
| $22M | 0.02% |
741,154
+66,399
| +10% | +$1.97M |
|
589
Avnet
AVT
$4.5B
| $21.8M | 0.02% |
489,711
+67,701
| +16% | +$3.01M |
|
590
iShares MSCI EAFE ETF
EFA
$66.6B
| $21.8M | 0.02% |
+339,441
| New | +$21.8M |
|
|
ALDR
591
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $21.8M | 0.02% |
754,464
+335,211
| +80% | +$9.67M |
|
592
Visteon
VC
$3.42B
| $21.6M | 0.02% |
224,450
+88,079
| +65% | +$8.49M |
|
|
RAD
593
DELISTED
Rite Aid Corporation
RAD
| $21.6M | 0.02% |
124,267
+23,496
| +23% | +$4.08M |
|
594
RPC Inc
RES
$1.02B
| $21.5M | 0.02% |
1,678,599
+760,694
| +83% | +$9.74M |
|
595
AGNC Investment
AGNC
$10.7B
| $21.5M | 0.02% |
1,006,974
+866,667
| +618% | +$18.5M |
|
596
Herc Holdings
HRI
$4.43B
| $21.5M | 0.02% |
+330,072
| New | +$21.5M |
|
597
Skyworks Solutions
SWKS
$10.9B
| $21.5M | 0.02% |
218,308
+100,377
| +85% | +$9.87M |
|
|
BEAV
598
DELISTED
B/E Aerospace Inc
BEAV
| $21.3M | 0.02% |
335,114
-362,079
| -52% | -$23M |
|
599
Primerica
PRI
$8.74B
| $21.3M | 0.02% |
417,994
+410,675
| +5,611% | +$20.9M |
|
|
KLXI
600
DELISTED
KLX Inc.
KLXI
| $21.3M | 0.02% |
654,403
-237,152
| -27% | -$7.71M |
|