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 | |
|---|---|---|---|---|---|---|
|
MRH
801
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $11.8M | 0.01% |
306,562
+206,951
| +208% | +$7.96M |
|
|
GG
802
DELISTED
Goldcorp Inc
GG
| $11.8M | 0.01% |
650,057
-358,926
| -36% | -$6.5M |
|
|
BMS
803
DELISTED
Bemis
BMS
| $11.7M | 0.01% |
253,432
-753,336
| -75% | -$34.9M |
|
804
Amgen
AMGN
$152B
| $11.7M | 0.01% |
73,292
+50,988
| +229% | +$8.15M |
|
|
CIVI
805
DELISTED
Civitas Solutions, Inc.
CIVI
| $11.7M | 0.01% |
558,384
-141,992
| -20% | -$2.97M |
|
806
SPDR S&P Biotech ETF
XBI
$5.51B
| $11.7M | 0.01% |
155,463
+41,724
| +37% | +$3.14M |
|
|
NSR
807
DELISTED
Neustar Inc
NSR
| $11.7M | 0.01% |
474,410
+27,971
| +6% | +$689K |
|
808
UGI
UGI
$7.49B
| $11.6M | 0.01% |
357,436
+242,418
| +211% | +$7.9M |
|
809
Tractor Supply
TSCO
$31.8B
| $11.6M | 0.01% |
679,930
-5,118,700
| -88% | -$87.1M |
|
810
AMC Entertainment Holdings
AMC
$1.43B
| $11.5M | 0.01% |
32,491
-6,958
| -18% | -$2.47M |
|
|
MKTO
811
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $11.5M | 0.01% |
449,639
-4,805
| -1% | -$123K |
|
812
Dominion Energy
D
$51.3B
| $11.5M | 0.01% |
162,004
+154,586
| +2,084% | +$11M |
|
813
Heritage Insurance Holdings
HRTG
$739M
| $11.4M | 0.01% |
519,185
+258,626
| +99% | +$5.69M |
|
814
CMS Energy
CMS
$21.5B
| $11.4M | 0.01% |
325,429
-750,077
| -70% | -$26.2M |
|
|
TE
815
DELISTED
TECO ENERGY INC
TE
| $11.3M | 0.01% |
583,505
+339,183
| +139% | +$6.58M |
|
|
HW
816
DELISTED
Headwaters Inc
HW
| $11.3M | 0.01% |
615,204
-173,310
| -22% | -$3.18M |
|
817
Johnson Controls International
JCI
$70.8B
| $11.3M | 0.01% |
213,585
-48,788
| -19% | -$2.58M |
|
|
CPN
818
DELISTED
Calpine Corporation
CPN
| $11.2M | 0.01% |
488,544
-443,226
| -48% | -$10.1M |
|
|
BERY
819
DELISTED
Berry Global Group, Inc.
BERY
| $11.2M | 0.01% |
335,575
-338,783
| -50% | -$11.3M |
|
820
Timken Company
TKR
$5.51B
| $11.1M | 0.01% |
264,309
-299,833
| -53% | -$12.6M |
|
821
AES
AES
$9.16B
| $11.1M | 0.01% |
860,366
+438,501
| +104% | +$5.63M |
|
822
Embraer
ERJ
$10.8B
| $11M | 0.01% |
358,657
+350,214
| +4,148% | +$10.8M |
|
|
GXP
823
DELISTED
Great Plains Energy Incorporated
GXP
| $11M | 0.01% |
412,938
-29,008
| -7% | -$774K |
|
824
Enerpac Tool Group
EPAC
$2.34B
| $11M | 0.01% |
463,757
+281,217
| +154% | +$6.68M |
|
825
Banco Bradesco
BBD
$33.3B
| $11M | 0.01% |
2,514,661
+2,134,024
| +561% | +$9.32M |
|