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 | |
|---|---|---|---|---|---|---|
|
JCP
651
DELISTED
J.C. Penney Company, Inc.
JCP
| $17.9M | 0.02% |
+2,123,753
| New | +$17.9M |
|
|
WOOF
652
DELISTED
VCA Inc.
WOOF
| $17.7M | 0.02% |
323,714
+265,399
| +455% | +$14.5M |
|
|
BBG
653
DELISTED
Bill Barrett Corp
BBG
| $17.7M | 0.02% |
2,131,227
+2,017,045
| +1,767% | +$16.7M |
|
654
Forum Energy Technologies
FET
$325M
| $17.6M | 0.02% |
44,775
+41,444
| +1,244% | +$16.2M |
|
|
VRE
655
Veris Residential
VRE
$1.49B
| $17.5M | 0.02% |
909,895
-92,434
| -9% | -$1.78M |
|
|
DYAX
656
DELISTED
DYAX CORPORATION
DYAX
| $17.5M | 0.02% |
1,044,856
+707,803
| +210% | +$11.9M |
|
657
DexCom
DXCM
$29.8B
| $17.5M | 0.02% |
1,121,132
-40,184
| -3% | -$626K |
|
658
CNO Financial Group
CNO
$3.8B
| $17.5M | 0.02% |
1,014,464
-163,155
| -14% | -$2.81M |
|
659
iShares MSCI India ETF
INDA
$9.38B
| $17.5M | 0.02% |
+544,154
| New | +$17.5M |
|
|
TIME
660
DELISTED
Time Inc.
TIME
| $17.4M | 0.02% |
776,201
-294,699
| -28% | -$6.61M |
|
661
Tenet Healthcare
THC
$16.9B
| $17.4M | 0.02% |
351,291
+193,329
| +122% | +$9.57M |
|
662
Workiva
WK
$4.24B
| $17.4M | 0.02% |
1,205,315
-66,567
| -5% | -$959K |
|
663
Chart Industries
GTLS
$8.95B
| $17.3M | 0.02% |
494,344
+397,952
| +413% | +$14M |
|
664
Itaú Unibanco
ITUB
$75.7B
| $17.3M | 0.02% |
3,796,354
+1,828,349
| +93% | +$8.35M |
|
665
Expro
XPRO
$1.42B
| $17.3M | 0.02% |
154,078
+109,374
| +245% | +$12.3M |
|
666
Gaming and Leisure Properties
GLPI
$13.6B
| $17.3M | 0.02% |
467,932
+65,450
| +16% | +$2.41M |
|
667
East-West Bancorp
EWBC
$14.9B
| $17.2M | 0.02% |
426,042
-939,276
| -69% | -$38M |
|
|
HZNP
668
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $17.2M | 0.02% |
660,693
+595,037
| +906% | +$15.5M |
|
669
BWX Technologies
BWXT
$15.2B
| $17.1M | 0.02% |
746,908
-299,933
| -29% | -$6.88M |
|
|
PRE
670
DELISTED
PARTNERRE LTD
PRE
| $17.1M | 0.02% |
149,506
+65,913
| +79% | +$7.54M |
|
|
PDM
671
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $17M | 0.02% |
915,534
+51,597
| +6% | +$960K |
|
672
Coty
COTY
$3.51B
| $17M | 0.02% |
701,418
+61,241
| +10% | +$1.49M |
|
673
O-I Glass
OI
$1.95B
| $17M | 0.02% |
727,946
+578,739
| +388% | +$13.5M |
|
674
Huntington Bancshares
HBAN
$25.8B
| $16.9M | 0.02% |
1,532,486
+1,026,746
| +203% | +$11.3M |
|
675
Mettler-Toledo International
MTD
$25.8B
| $16.8M | 0.02% |
50,996
-142,520
| -74% | -$46.8M |
|