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 | |
|---|---|---|---|---|---|---|
976
BHP
BHP
$138B
| $7.32M | 0.01% |
186,359
-77,523
| -29% | -$3.05M |
|
977
Oneok
OKE
$46.2B
| $7.32M | 0.01% |
151,731
+123,616
| +440% | +$5.96M |
|
978
Skywest
SKYW
$4.41B
| $7.32M | 0.01% |
500,639
-145,810
| -23% | -$2.13M |
|
979
ManpowerGroup
MAN
$1.83B
| $7.29M | 0.01% |
84,653
-81,781
| -49% | -$7.05M |
|
980
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $7.27M | 0.01% |
67,032
+55,078
| +461% | +$5.97M |
|
981
Vanguard Real Estate ETF
VNQ
$35B
| $7.23M | 0.01% |
85,973
-123,182
| -59% | -$10.4M |
|
|
MNTA
982
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $7.21M | 0.01% |
474,240
+104,052
| +28% | +$1.58M |
|
983
Financial Select Sector SPDR Fund
XLF
$54.8B
| $7.21M | 0.01% |
340,504
-686,500
| -67% | -$14.5M |
|
984
IDEX
IEX
$12.4B
| $7.17M | 0.01% |
94,605
+58,462
| +162% | +$4.43M |
|
|
MPG
985
DELISTED
Metaldyne Performance Group Inc.
MPG
| $7.14M | 0.01% |
396,206
-398,794
| -50% | -$7.19M |
|
|
LTXB
986
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $7.08M | 0.01% |
311,550
+237,878
| +323% | +$5.41M |
|
|
SVU
987
DELISTED
SUPERVALU Inc.
SVU
| $7.06M | 0.01% |
86,719
+81,835
| +1,676% | +$6.66M |
|
|
BBL
988
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $6.97M | 0.01% |
157,563
+130,127
| +474% | +$5.76M |
|
989
Oxford Industries
OXM
$770M
| $6.92M | 0.01% |
91,682
+54,678
| +148% | +$4.13M |
|
990
Acadia Pharmaceuticals
ACAD
$4.08B
| $6.91M | 0.01% |
211,952
-684,603
| -76% | -$22.3M |
|
991
AptarGroup
ATR
$9.03B
| $6.9M | 0.01% |
108,631
+6,365
| +6% | +$404K |
|
992
Bio-Rad Laboratories Class A
BIO
$7.74B
| $6.89M | 0.01% |
50,985
-33,385
| -40% | -$4.51M |
|
993
Allegiant Air
ALGT
$1.19B
| $6.89M | 0.01% |
35,844
-41,849
| -54% | -$8.05M |
|
994
CNA Financial
CNA
$13B
| $6.87M | 0.01% |
165,773
-133,572
| -45% | -$5.53M |
|
995
Kennedy-Wilson Holdings
KW
$1.25B
| $6.85M | 0.01% |
261,894
+238,428
| +1,016% | +$6.23M |
|
|
CSG
996
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $6.84M | 0.01% |
867,564
+26,652
| +3% | +$210K |
|
997
FirstEnergy
FE
$25.2B
| $6.81M | 0.01% |
194,330
+127,190
| +189% | +$4.46M |
|
998
Group 1 Automotive
GPI
$6.32B
| $6.81M | 0.01% |
78,893
+73,421
| +1,342% | +$6.34M |
|
|
KNL
999
DELISTED
Knoll, Inc.
KNL
| $6.8M | 0.01% |
290,105
+46,608
| +19% | +$1.09M |
|
|
DBD
1000
DELISTED
Diebold Nixdorf Incorporated
DBD
| $6.79M | 0.01% |
191,494
+107,297
| +127% | +$3.81M |
|