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 | |
|---|---|---|---|---|---|---|
|
JNPR
701
DELISTED
Juniper Networks
JNPR
| $15.5M | 0.01% |
688,414
+452,932
| +192% | +$10.2M |
|
|
RCAP
702
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $15.5M | 0.01% |
1,460,623
+1,027,983
| +238% | +$10.9M |
|
703
Assured Guaranty
AGO
$3.92B
| $15.5M | 0.01% |
588,414
-737,170
| -56% | -$19.5M |
|
|
PN
704
DELISTED
Patriot National, Inc.
PN
| $15.5M | 0.01% |
+1,221,467
| New | +$15.5M |
|
|
MSCC
705
DELISTED
Microsemi Corp
MSCC
| $15.5M | 0.01% |
437,144
-321,948
| -42% | -$11.4M |
|
706
CenterPoint Energy
CNP
$24.8B
| $15.4M | 0.01% |
756,774
+257,702
| +52% | +$5.26M |
|
|
TMH
707
DELISTED
Team Health Holdings Inc
TMH
| $15.4M | 0.01% |
263,945
+181,743
| +221% | +$10.6M |
|
708
Sonoco
SON
$4.58B
| $15.4M | 0.01% |
338,978
-61,899
| -15% | -$2.81M |
|
709
RPM International
RPM
$16.4B
| $15.2M | 0.01% |
315,746
+314,169
| +19,922% | +$15.1M |
|
|
JONE
710
DELISTED
Jones Energy, Inc.
JONE
| $15.1M | 0.01% |
91,643
+67,157
| +274% | +$11.1M |
|
|
CLDT
711
Chatham Lodging
CLDT
$352M
| $15M | 0.01% |
510,431
+305,431
| +149% | +$8.98M |
|
|
KCG
712
DELISTED
KCG Holdings, Inc.
KCG
| $14.9M | 0.01% |
1,215,121
+445,720
| +58% | +$5.46M |
|
713
Emerson Electric
EMR
$76.8B
| $14.9M | 0.01% |
262,807
+242,444
| +1,191% | +$13.7M |
|
714
Prologis
PLD
$106B
| $14.9M | 0.01% |
341,017
-223,981
| -40% | -$9.76M |
|
715
Jabil
JBL
$23.2B
| $14.8M | 0.01% |
634,848
+598,886
| +1,665% | +$14M |
|
|
ROSE
716
DELISTED
ROSETTA RESOURCES INC
ROSE
| $14.8M | 0.01% |
870,496
-1,538,453
| -64% | -$26.2M |
|
|
BRS
717
DELISTED
Bristow Group, Inc.
BRS
| $14.8M | 0.01% |
271,822
+219,626
| +421% | +$12M |
|
718
Ryder
R
$7.7B
| $14.6M | 0.01% |
153,687
+15,317
| +11% | +$1.45M |
|
719
Virtus Investment Partners
VRTS
$1.35B
| $14.6M | 0.01% |
111,435
-79,791
| -42% | -$10.4M |
|
|
RDS.A
720
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $14.6M | 0.01% |
244,273
+32,685
| +15% | +$1.95M |
|
|
RPT
721
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $14.5M | 0.01% |
780,638
-329,598
| -30% | -$6.13M |
|
722
Crane NXT
CXT
$3.56B
| $14.5M | 0.01% |
669,252
+298,106
| +80% | +$6.46M |
|
723
MGIC Investment
MTG
$6.64B
| $14.5M | 0.01% |
1,506,277
-2,187,436
| -59% | -$21.1M |
|
|
SOHU
724
Sohu.com
SOHU
$480M
| $14.5M | 0.01% |
271,872
+116,047
| +74% | +$6.19M |
|
725
Portland General Electric
POR
$4.62B
| $14.5M | 0.01% |
390,854
+45,573
| +13% | +$1.69M |
|