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 | |
|---|---|---|---|---|---|---|
901
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $9.03M | 0.01% |
+220,887
| New | +$9.03M |
|
|
SPLS
902
DELISTED
Staples Inc
SPLS
| $8.99M | 0.01% |
552,196
-3,713,225
| -87% | -$60.5M |
|
903
Waste Connections
WCN
$45.8B
| $8.99M | 0.01% |
280,085
-11,424
| -4% | -$367K |
|
904
BP
BP
$88.8B
| $8.99M | 0.01% |
276,985
-158,982
| -36% | -$5.16M |
|
|
RRTS
905
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $8.98M | 0.01% |
14,214
+5,117
| +56% | +$3.23M |
|
906
TrueCar
TRUE
$199M
| $8.97M | 0.01% |
502,429
+485,269
| +2,828% | +$8.66M |
|
907
ProShares UltraShort MSCI Brazil Capped
BZQ
$5.4M
| $8.97M | 0.01% |
8,860
+1,331
| +18% | +$1.35M |
|
|
MOMO
908
Hello Group
MOMO
$1.2B
| $8.96M | 0.01% |
845,596
-157,248
| -16% | -$1.67M |
|
|
HCBK
909
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $8.95M | 0.01% |
853,659
+418,140
| +96% | +$4.38M |
|
910
Expeditors International
EXPD
$16.7B
| $8.9M | 0.01% |
184,645
-82,960
| -31% | -$4M |
|
911
Annaly Capital Management
NLY
$14.2B
| $8.86M | 0.01% |
212,952
+172,357
| +425% | +$7.17M |
|
|
IMPV
912
DELISTED
Imperva, Inc.
IMPV
| $8.83M | 0.01% |
206,805
+166,884
| +418% | +$7.13M |
|
913
Flowserve
FLS
$7.41B
| $8.79M | 0.01% |
155,578
-745,981
| -83% | -$42.1M |
|
914
DHT Holdings
DHT
$1.99B
| $8.77M | 0.01% |
1,256,866
+946,970
| +306% | +$6.61M |
|
915
Simon Property Group
SPG
$60B
| $8.76M | 0.01% |
44,795
-5,934
| -12% | -$1.16M |
|
916
LXP Industrial Trust
LXP
$2.74B
| $8.76M | 0.01% |
891,346
+738,108
| +482% | +$7.26M |
|
|
SYNH
917
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $8.73M | 0.01% |
266,781
-29,005
| -10% | -$949K |
|
918
BlackBerry
BB
$2.3B
| $8.69M | 0.01% |
972,518
+849,850
| +693% | +$7.59M |
|
919
Ryman Hospitality Properties
RHP
$6.35B
| $8.66M | 0.01% |
142,112
-192,162
| -57% | -$11.7M |
|
|
SYA
920
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $8.63M | 0.01% |
367,625
+172,125
| +88% | +$4.04M |
|
921
IQVIA
IQV
$32.4B
| $8.62M | 0.01% |
128,660
-833,713
| -87% | -$55.8M |
|
|
GHL
922
DELISTED
Greenhill & Co., Inc.
GHL
| $8.62M | 0.01% |
217,286
+13,019
| +6% | +$516K |
|
923
CommScope
COMM
$3.67B
| $8.59M | 0.01% |
300,983
+48,657
| +19% | +$1.39M |
|
924
DTE Energy
DTE
$28.4B
| $8.54M | 0.01% |
124,422
+113,717
| +1,062% | +$7.81M |
|
925
Trinseo
TSE
$87.4M
| $8.53M | 0.01% |
431,013
-35,996
| -8% | -$713K |
|