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 | |
|---|---|---|---|---|---|---|
|
MDAS
926
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $8.46M | 0.01% |
449,615
+150,146
| +50% | +$2.83M |
|
|
TGI
927
DELISTED
Triumph Group
TGI
| $8.42M | 0.01% |
140,934
-9,725
| -6% | -$581K |
|
|
HIBB
928
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $8.41M | 0.01% |
171,464
-13,251
| -7% | -$650K |
|
929
Goldman Sachs BDC
GSBD
$1.3B
| $8.41M | 0.01% |
+407,087
| New | +$8.41M |
|
930
Zebra Technologies
ZBRA
$16.1B
| $8.41M | 0.01% |
92,683
-62,404
| -40% | -$5.66M |
|
|
ESND
931
DELISTED
Essendant Inc.
ESND
| $8.39M | 0.01% |
204,711
+11,302
| +6% | +$463K |
|
|
ARI
932
Apollo Commercial Real Estate
ARI
$1.53B
| $8.38M | 0.01% |
487,995
+482,102
| +8,181% | +$8.28M |
|
|
CELG
933
DELISTED
Celgene Corp
CELG
| $8.36M | 0.01% |
72,511
-852,122
| -92% | -$98.2M |
|
934
Genuine Parts
GPC
$19.9B
| $8.34M | 0.01% |
89,456
+83,064
| +1,299% | +$7.74M |
|
|
ZU
935
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $8.32M | 0.01% |
640,676
-403,359
| -39% | -$5.24M |
|
|
ICON
936
DELISTED
Iconix Brand Group, Inc.
ICON
| $8.32M | 0.01% |
24,708
+23,712
| +2,381% | +$7.98M |
|
937
Southern Copper
SCCO
$85.3B
| $8.31M | 0.01% |
299,152
+233,587
| +356% | +$6.49M |
|
938
Rio Tinto
RIO
$102B
| $8.31M | 0.01% |
200,730
+123,929
| +161% | +$5.13M |
|
|
AXE
939
DELISTED
Anixter International Inc
AXE
| $8.29M | 0.01% |
108,851
+21,732
| +25% | +$1.65M |
|
|
CNW
940
DELISTED
CON-WAY INC.
CNW
| $8.28M | 0.01% |
187,569
-1,344,386
| -88% | -$59.3M |
|
941
Watsco
WSO
$16.1B
| $8.27M | 0.01% |
65,801
-5,377
| -8% | -$676K |
|
|
HR
942
DELISTED
Healthcare Realty Trust Incorporated
HR
| $8.15M | 0.01% |
293,289
+86,080
| +42% | +$2.39M |
|
|
RKUS
943
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $8.14M | 0.01% |
632,188
+182,914
| +41% | +$2.35M |
|
944
Cal-Maine
CALM
$5.38B
| $8.12M | 0.01% |
207,833
+111,318
| +115% | +$4.35M |
|
|
BMR
945
DELISTED
BIOMED REALTY TRUST INC
BMR
| $8.08M | 0.01% |
356,590
-71,295
| -17% | -$1.62M |
|
|
SIR
946
DELISTED
SELECT INCOME REIT
SIR
| $8.07M | 0.01% |
734,782
+434,141
| +144% | +$4.77M |
|
|
ITC
947
DELISTED
ITC HOLDINGS CORP
ITC
| $8.03M | 0.01% |
214,434
+130,205
| +155% | +$4.87M |
|
948
Genworth Financial
GNW
$3.62B
| $8.02M | 0.01% |
1,097,422
-936,810
| -46% | -$6.85M |
|
|
TIVO
949
DELISTED
TIVO INC
TIVO
| $7.98M | 0.01% |
751,980
+701,576
| +1,392% | +$7.44M |
|
|
BECN
950
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $7.94M | 0.01% |
253,667
+14,327
| +6% | +$448K |
|