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 | |
|---|---|---|---|---|---|---|
851
Ovintiv
OVV
$10.9B
| $10.3M | 0.01% |
185,406
+134,047
| +261% | +$7.47M |
|
852
RLJ Lodging Trust
RLJ
$1.16B
| $10.3M | 0.01% |
329,618
+243,967
| +285% | +$7.64M |
|
|
B
853
Barrick Mining Corporation
B
$50.2B
| $10.3M | 0.01% |
940,375
-1,484,304
| -61% | -$16.3M |
|
854
Darling Ingredients
DAR
$5.05B
| $10.3M | 0.01% |
735,479
+664,214
| +932% | +$9.31M |
|
855
ICICI Bank
IBN
$114B
| $10.3M | 0.01% |
1,088,736
+46,541
| +4% | +$438K |
|
|
SUM
856
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $10.2M | 0.01% |
+489,479
| New | +$10.2M |
|
857
Skechers
SKX
$9.49B
| $10.2M | 0.01% |
424,068
-2,053,680
| -83% | -$49.2M |
|
|
STJ
858
DELISTED
St Jude Medical
STJ
| $10.2M | 0.01% |
155,204
-61,993
| -29% | -$4.05M |
|
859
NOV
NOV
$4.94B
| $10.1M | 0.01% |
+202,688
| New | +$10.1M |
|
860
Las Vegas Sands
LVS
$37.6B
| $10.1M | 0.01% |
184,004
+88,726
| +93% | +$4.88M |
|
|
LPT
861
DELISTED
Liberty Property Trust
LPT
| $10.1M | 0.01% |
281,583
+254,839
| +953% | +$9.1M |
|
862
Bank OZK
OZK
$5.91B
| $10M | 0.01% |
271,928
+32,898
| +14% | +$1.21M |
|
863
Albemarle
ALB
$8.83B
| $10M | 0.01% |
189,237
-774,066
| -80% | -$40.9M |
|
864
Progressive
PGR
$146B
| $9.99M | 0.01% |
367,255
-1,506,389
| -80% | -$41M |
|
|
NPKI
865
NPK International Inc.
NPKI
$901M
| $9.97M | 0.01% |
1,094,617
+1,059,781
| +3,042% | +$9.65M |
|
866
Tempest Therapeutics
TPST
$47.6M
| $9.95M | 0.01% |
+98
| New | +$9.95M |
|
867
Weyerhaeuser
WY
$18.6B
| $9.95M | 0.01% |
+300,001
| New | +$9.95M |
|
868
Cameco
CCJ
$34.8B
| $9.94M | 0.01% |
713,329
-90,706
| -11% | -$1.26M |
|
|
WFM
869
DELISTED
Whole Foods Market Inc
WFM
| $9.93M | 0.01% |
190,624
-725,853
| -79% | -$37.8M |
|
870
Dine Brands
DIN
$372M
| $9.92M | 0.01% |
92,673
+5,463
| +6% | +$585K |
|
871
iShares Biotechnology ETF
IBB
$5.77B
| $9.87M | 0.01% |
86,220
-228,621
| -73% | -$26.2M |
|
872
Canadian Solar
CSIQ
$722M
| $9.83M | 0.01% |
294,440
+245,021
| +496% | +$8.18M |
|
873
ABM Industries
ABM
$2.87B
| $9.82M | 0.01% |
308,277
-165,719
| -35% | -$5.28M |
|
|
HPY
874
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $9.79M | 0.01% |
208,888
-160,628
| -43% | -$7.53M |
|
875
CVR Energy
CVI
$3.2B
| $9.78M | 0.01% |
229,882
+171,795
| +296% | +$7.31M |
|