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 | |
|---|---|---|---|---|---|---|
626
News Corp Class B
NWS
$17.8B
| $19.1M | 0.02% |
1,204,620
+268,177
| +29% | +$4.26M |
|
627
MSC Industrial Direct
MSM
$5.1B
| $19.1M | 0.02% |
264,704
-106,079
| -29% | -$7.66M |
|
|
NBIS
628
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $19M | 0.02% |
1,251,379
+739,347
| +144% | +$11.2M |
|
|
ARGO
629
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $18.9M | 0.02% |
477,883
+160,622
| +51% | +$6.37M |
|
630
Quest Diagnostics
DGX
$20.1B
| $18.9M | 0.02% |
246,349
-2,220,668
| -90% | -$171M |
|
631
Broadridge
BR
$29.3B
| $18.9M | 0.02% |
343,273
-145,945
| -30% | -$8.03M |
|
632
Salesforce
CRM
$231B
| $18.8M | 0.02% |
281,111
-46,508
| -14% | -$3.11M |
|
633
BJ's Restaurants
BJRI
$691M
| $18.7M | 0.02% |
371,320
+361,726
| +3,770% | +$18.2M |
|
634
Pitney Bowes
PBI
$1.96B
| $18.7M | 0.02% |
803,052
+596,098
| +288% | +$13.9M |
|
|
LLL
635
DELISTED
L3 Technologies, Inc.
LLL
| $18.7M | 0.02% |
148,504
-235,243
| -61% | -$29.6M |
|
636
Boston Scientific
BSX
$156B
| $18.6M | 0.02% |
1,049,809
+223,899
| +27% | +$3.97M |
|
637
Sunstone Hotel Investors
SHO
$1.76B
| $18.5M | 0.02% |
1,111,923
-861,656
| -44% | -$14.4M |
|
638
Duke Energy
DUK
$94.4B
| $18.5M | 0.02% |
241,253
+231,242
| +2,310% | +$17.8M |
|
|
UTX.PRA
639
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $18.4M | 0.02% |
+300,000
| New | +$18.4M |
|
|
XLRN
640
DELISTED
Acceleron Pharma Inc.
XLRN
| $18.4M | 0.02% |
484,500
+91,832
| +23% | +$3.5M |
|
641
Herbalife
HLF
$958M
| $18.2M | 0.02% |
853,198
+172,340
| +25% | +$3.68M |
|
642
Leidos
LDOS
$23.1B
| $18.2M | 0.02% |
433,101
-252,782
| -37% | -$10.6M |
|
643
SiriusXM
SIRI
$8.02B
| $18.2M | 0.02% |
475,397
+459,264
| +2,847% | +$17.5M |
|
|
SFG
644
DELISTED
STANCORP FINL GRP
SFG
| $18.1M | 0.02% |
264,303
-1,524
| -0.6% | -$105K |
|
645
PotlatchDeltic
PCH
$3.21B
| $18.1M | 0.02% |
452,775
-81,975
| -15% | -$3.28M |
|
|
PEI
646
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $18.1M | 0.02% |
51,991
+51,270
| +7,111% | +$17.9M |
|
|
ARPI
647
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $18.1M | 0.02% |
1,004,682
+285,856
| +40% | +$5.14M |
|
|
HAWK
648
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $18.1M | 0.02% |
507,877
-1,639,499
| -76% | -$58.3M |
|
649
American Electric Power
AEP
$57.9B
| $17.9M | 0.02% |
317,733
-36,766
| -10% | -$2.07M |
|
|
PVTB
650
DELISTED
PrivateBancorp Inc
PVTB
| $17.9M | 0.02% |
508,046
-425,005
| -46% | -$14.9M |
|