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 | |
|---|---|---|---|---|---|---|
751
CME Group
CME
$94.3B
| $13.3M | 0.01% |
140,568
-99,939
| -42% | -$9.47M |
|
752
Wintrust Financial
WTFC
$9.13B
| $13.3M | 0.01% |
279,024
+203,593
| +270% | +$9.71M |
|
753
Abercrombie & Fitch
ANF
$4.46B
| $13.3M | 0.01% |
602,584
+114,065
| +23% | +$2.51M |
|
|
CDK
754
DELISTED
CDK Global, Inc.
CDK
| $13.2M | 0.01% |
282,706
-242,662
| -46% | -$11.3M |
|
|
GWB
755
DELISTED
Great Western Bancorp, Inc.
GWB
| $13.2M | 0.01% |
599,543
-457,991
| -43% | -$10.1M |
|
|
TW
756
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $13.1M | 0.01% |
99,398
-357,028
| -78% | -$47.2M |
|
757
Agnico Eagle Mines
AEM
$76.7B
| $13.1M | 0.01% |
470,109
+280,596
| +148% | +$7.84M |
|
|
CBL
758
DELISTED
CBL& Associates Properties, Inc.
CBL
| $13.1M | 0.01% |
662,687
+348,107
| +111% | +$6.89M |
|
759
Xerox
XRX
$471M
| $13.1M | 0.01% |
386,963
+366,616
| +1,802% | +$12.4M |
|
|
ISBC
760
DELISTED
Investors Bancorp, Inc.
ISBC
| $13.1M | 0.01% |
1,116,468
+1,057,615
| +1,797% | +$12.4M |
|
761
SPDR S&P Metals & Mining ETF
XME
$2.42B
| $13M | 0.01% |
477,095
+96,218
| +25% | +$2.62M |
|
|
MLNX
762
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $13M | 0.01% |
285,956
+62,544
| +28% | +$2.84M |
|
763
Dave & Buster's
PLAY
$785M
| $12.9M | 0.01% |
423,893
+110,786
| +35% | +$3.37M |
|
|
MENT
764
DELISTED
Mentor Graphics Corp
MENT
| $12.9M | 0.01% |
537,240
-14,384
| -3% | -$346K |
|
|
TTPH
765
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $12.9M | 0.01% |
17,578
+17,562
| +109,763% | +$12.9M |
|
766
Starbucks
SBUX
$94.2B
| $12.8M | 0.01% |
270,084
-1,369,342
| -84% | -$64.8M |
|
767
Garmin
GRMN
$46.5B
| $12.8M | 0.01% |
269,088
+128,128
| +91% | +$6.09M |
|
768
Goldman Sachs
GS
$237B
| $12.7M | 0.01% |
67,798
-237,790
| -78% | -$44.7M |
|
769
SiriusPoint
SPNT
$2.22B
| $12.7M | 0.01% |
894,080
-119,975
| -12% | -$1.7M |
|
770
EnerSys
ENS
$4B
| $12.6M | 0.01% |
196,282
+110,038
| +128% | +$7.07M |
|
|
WAIR
771
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $12.5M | 0.01% |
817,202
+182,233
| +29% | +$2.79M |
|
772
Williams Companies
WMB
$72.1B
| $12.5M | 0.01% |
247,458
-1,417,570
| -85% | -$71.7M |
|
|
DWA
773
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $12.5M | 0.01% |
517,223
+83,265
| +19% | +$2.02M |
|
|
WNR
774
DELISTED
Western Refining Inc
WNR
| $12.5M | 0.01% |
252,712
+112,081
| +80% | +$5.54M |
|
|
QIHU
775
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $12.5M | 0.01% |
243,606
-20,740
| -8% | -$1.06M |
|