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 | |
|---|---|---|---|---|---|---|
|
CMBT
776
CMB.TECH NV
CMBT
$2.72B
| $12.4M | 0.01% |
+1,031,573
| New | +$12.4M |
|
777
Lamar Advertising Co
LAMR
$12.9B
| $12.4M | 0.01% |
209,793
+190,646
| +996% | +$11.3M |
|
|
SFUN
778
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $12.4M | 0.01% |
41,319
+40,387
| +4,333% | +$12.1M |
|
|
AAN.A
779
DELISTED
AARON'S INC CL-A
AAN.A
| $12.4M | 0.01% |
437,874
+122,008
| +39% | +$3.45M |
|
|
WRI
780
DELISTED
Weingarten Realty Investors
WRI
| $12.3M | 0.01% |
342,436
+207,362
| +154% | +$7.46M |
|
781
Wolverine World Wide
WWW
$2.51B
| $12.3M | 0.01% |
368,200
-204,848
| -36% | -$6.85M |
|
|
MNDT
782
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $12.3M | 0.01% |
312,246
+70,164
| +29% | +$2.75M |
|
783
HF Sinclair
DINO
$9.6B
| $12.2M | 0.01% |
303,725
+85,010
| +39% | +$3.42M |
|
784
Valmont Industries
VMI
$7.57B
| $12.2M | 0.01% |
99,515
-22,594
| -19% | -$2.78M |
|
785
Central Pacific Financial
CPF
$831M
| $12.2M | 0.01% |
531,913
+446,356
| +522% | +$10.3M |
|
|
NATI
786
DELISTED
National Instruments Corp
NATI
| $12.2M | 0.01% |
381,189
+187,945
| +97% | +$6.02M |
|
787
Camden Property Trust
CPT
$11.8B
| $12.2M | 0.01% |
156,212
-69,728
| -31% | -$5.45M |
|
788
American Homes 4 Rent
AMH
$12.7B
| $12.2M | 0.01% |
737,150
+583,966
| +381% | +$9.66M |
|
|
TVPT
789
DELISTED
Travelport Worldwide Limited
TVPT
| $12.1M | 0.01% |
725,207
+184,714
| +34% | +$3.08M |
|
790
SLR Investment Corp
SLRC
$911M
| $12.1M | 0.01% |
597,274
-146,248
| -20% | -$2.96M |
|
791
Evercore
EVR
$13.1B
| $12.1M | 0.01% |
233,759
-475,751
| -67% | -$24.6M |
|
|
WCIC
792
DELISTED
WCI Communities, Inc.
WCIC
| $12M | 0.01% |
502,323
+164,364
| +49% | +$3.94M |
|
793
Reliance Steel & Aluminium
RS
$15.5B
| $12M | 0.01% |
196,522
-66,709
| -25% | -$4.07M |
|
794
Jacobs Solutions
J
$17.7B
| $12M | 0.01% |
321,313
-108,513
| -25% | -$4.05M |
|
|
TAL
795
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $12M | 0.01% |
293,966
-5,666
| -2% | -$231K |
|
796
Southern Company
SO
$101B
| $12M | 0.01% |
270,189
+90,712
| +51% | +$4.02M |
|
797
Owens & Minor
OMI
$419M
| $12M | 0.01% |
353,332
-166,299
| -32% | -$5.63M |
|
798
Huntsman Corp
HUN
$1.9B
| $11.9M | 0.01% |
538,359
+336,610
| +167% | +$7.46M |
|
799
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $11.9M | 0.01% |
323,478
-32,041
| -9% | -$1.18M |
|
800
Lumen
LUMN
$6.42B
| $11.9M | 0.01% |
344,316
-401,603
| -54% | -$13.9M |
|