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 | |
|---|---|---|---|---|---|---|
826
Equity Residential
EQR
$25.5B
| $10.9M | 0.01% |
140,608
+50,041
| +55% | +$3.9M |
|
|
KEG
827
DELISTED
KEY ENERGY SERVICES INC
KEG
| $10.9M | 0.01% |
5,992,109
+4,079,837
| +213% | +$7.43M |
|
|
FCB
828
DELISTED
FCB Financial Holdings, Inc.
FCB
| $10.9M | 0.01% |
397,655
+9,018
| +2% | +$247K |
|
829
Charles River Laboratories
CRL
$7.85B
| $10.8M | 0.01% |
136,701
+123,373
| +926% | +$9.78M |
|
830
Old Dominion Freight Line
ODFL
$31.4B
| $10.8M | 0.01% |
420,276
-289,536
| -41% | -$7.46M |
|
831
Saia
SAIA
$8.42B
| $10.8M | 0.01% |
243,647
+224,666
| +1,184% | +$9.95M |
|
832
Carpenter Technology
CRS
$12.1B
| $10.8M | 0.01% |
277,227
+74,578
| +37% | +$2.9M |
|
833
Entergy
ETR
$40.1B
| $10.8M | 0.01% |
278,114
+273,948
| +6,576% | +$10.6M |
|
|
DOC
834
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $10.7M | 0.01% |
608,882
+421,696
| +225% | +$7.43M |
|
835
GoPro
GPRO
$315M
| $10.7M | 0.01% |
246,626
+235,003
| +2,022% | +$10.2M |
|
836
Deere & Co
DE
$129B
| $10.7M | 0.01% |
122,008
-533,318
| -81% | -$46.8M |
|
|
DNR
837
DELISTED
Denbury Resources, Inc.
DNR
| $10.6M | 0.01% |
1,459,535
+1,252,357
| +604% | +$9.13M |
|
838
John Wiley & Sons Class A
WLY
$2.24B
| $10.6M | 0.01% |
173,996
-13,425
| -7% | -$821K |
|
|
MTCN
839
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $10.6M | 0.01% |
700,000
-550,000
| -44% | -$8.35M |
|
840
Ecolab
ECL
$78.1B
| $10.6M | 0.01% |
92,775
-137,798
| -60% | -$15.8M |
|
|
VSTO
841
DELISTED
Vista Outdoor Inc.
VSTO
| $10.6M | 0.01% |
+247,663
| New | +$10.6M |
|
842
Guess, Inc.
GES
$872M
| $10.5M | 0.01% |
566,509
+386,480
| +215% | +$7.18M |
|
843
DiamondRock Hospitality
DRH
$1.72B
| $10.5M | 0.01% |
742,766
+701,811
| +1,714% | +$9.92M |
|
844
Hain Celestial
HAIN
$191M
| $10.5M | 0.01% |
163,688
-62,123
| -28% | -$3.98M |
|
|
RPAI
845
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $10.5M | 0.01% |
653,731
+402,305
| +160% | +$6.45M |
|
846
Kilroy Realty
KRC
$5.08B
| $10.5M | 0.01% |
137,331
-85,890
| -38% | -$6.54M |
|
847
Esperion Therapeutics
ESPR
$558M
| $10.5M | 0.01% |
+112,937
| New | +$10.5M |
|
|
SONC
848
DELISTED
Sonic Corp
SONC
| $10.4M | 0.01% |
328,675
+289,839
| +746% | +$9.19M |
|
849
Hilltop Holdings
HTH
$2.2B
| $10.4M | 0.01% |
535,177
+296,819
| +125% | +$5.77M |
|
850
L3Harris
LHX
$52.5B
| $10.4M | 0.01% |
132,063
+60,452
| +84% | +$4.76M |
|