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 | |
|---|---|---|---|---|---|---|
951
American Eagle Outfitters
AEO
$3.4B
| $7.9M | 0.01% |
462,513
-1,100,574
| -70% | -$18.8M |
|
952
Williams-Sonoma
WSM
$24.8B
| $7.87M | 0.01% |
197,558
-382,276
| -66% | -$15.2M |
|
|
CST
953
DELISTED
CST Brands, Inc.
CST
| $7.76M | 0.01% |
177,095
-48,408
| -21% | -$2.12M |
|
954
Applied Industrial Technologies
AIT
$10.2B
| $7.74M | 0.01% |
170,793
+81,280
| +91% | +$3.69M |
|
|
ONIT
955
Onity Group Inc.
ONIT
$366M
| $7.74M | 0.01% |
62,539
+31,137
| +99% | +$3.85M |
|
956
Northwest Natural Holdings
NWN
$1.73B
| $7.69M | 0.01% |
160,415
-30,196
| -16% | -$1.45M |
|
|
CEMP
957
DELISTED
Cempra, Inc.
CEMP
| $7.67M | 0.01% |
223,607
+135,747
| +155% | +$4.66M |
|
958
Amphenol
APH
$146B
| $7.65M | 0.01% |
518,916
+324,868
| +167% | +$4.79M |
|
|
SLCA
959
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $7.64M | 0.01% |
214,491
-334,581
| -61% | -$11.9M |
|
960
Boston Beer
SAM
$2.4B
| $7.64M | 0.01% |
28,551
+27,491
| +2,593% | +$7.35M |
|
961
W.P. Carey
WPC
$15B
| $7.62M | 0.01% |
114,429
+73,623
| +180% | +$4.9M |
|
|
QTS
962
DELISTED
QTS REALTY TRUST, INC.
QTS
| $7.49M | 0.01% |
+205,694
| New | +$7.49M |
|
|
MGLN
963
DELISTED
Magellan Health Services, Inc.
MGLN
| $7.48M | 0.01% |
105,628
+3,565
| +3% | +$252K |
|
|
UNT
964
DELISTED
UNIT Corporation
UNT
| $7.48M | 0.01% |
267,346
+201,289
| +305% | +$5.63M |
|
|
GLF
965
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $7.47M | 0.01% |
572,825
+440,031
| +331% | +$5.74M |
|
|
TWO
966
Two Harbors Investment
TWO
$1.05B
| $7.45M | 0.01% |
87,676
-125,391
| -59% | -$10.7M |
|
967
HDFC Bank
HDB
$181B
| $7.45M | 0.01% |
252,860
+93,756
| +59% | +$2.76M |
|
|
WPG
968
DELISTED
Washington Prime Group Inc.
WPG
| $7.43M | 0.01% |
49,654
+31,069
| +167% | +$4.65M |
|
|
INFI
969
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $7.43M | 0.01% |
531,294
+83,047
| +19% | +$1.16M |
|
970
International Paper
IP
$24.6B
| $7.42M | 0.01% |
141,222
+141,209
| +1,086,223% | +$7.42M |
|
971
Axalta
AXTA
$6.88B
| $7.42M | 0.01% |
268,516
-160,460
| -37% | -$4.43M |
|
972
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $7.4M | 0.01% |
163,086
+134,606
| +473% | +$6.11M |
|
|
NXGN
973
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $7.39M | 0.01% |
462,302
-71,186
| -13% | -$1.14M |
|
974
Cirrus Logic
CRUS
$5.91B
| $7.38M | 0.01% |
221,761
-15,089
| -6% | -$502K |
|
975
Novartis
NVS
$247B
| $7.33M | 0.01% |
82,947
+79,599
| +2,378% | +$7.03M |
|