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 | |
|---|---|---|---|---|---|---|
1001
A.O. Smith
AOS
$10.2B
| $6.79M | 0.01% |
206,690
+201,950
| +4,261% | +$6.63M |
|
1002
Fulton Financial
FULT
$3.51B
| $6.77M | 0.01% |
548,926
-135,446
| -20% | -$1.67M |
|
1003
Hanover Insurance
THG
$6.37B
| $6.77M | 0.01% |
93,312
-50,053
| -35% | -$3.63M |
|
1004
Banco Santander
SAN
$150B
| $6.76M | 0.01% |
956,065
+720,705
| +306% | +$5.1M |
|
1005
MBIA
MBI
$374M
| $6.75M | 0.01% |
725,702
-335,466
| -32% | -$3.12M |
|
1006
Equinor
EQNR
$61.1B
| $6.74M | 0.01% |
382,961
+287,371
| +301% | +$5.06M |
|
1007
Eagle Materials
EXP
$7.49B
| $6.69M | 0.01% |
80,026
-912,567
| -92% | -$76.3M |
|
1008
Titan International
TWI
$546M
| $6.68M | 0.01% |
713,306
+279,678
| +64% | +$2.62M |
|
|
CTXS
1009
DELISTED
Citrix Systems Inc
CTXS
| $6.67M | 0.01% |
131,193
-242,836
| -65% | -$12.4M |
|
1010
Super Micro Computer
SMCI
$26.1B
| $6.67M | 0.01% |
2,007,300
+1,570,520
| +360% | +$5.22M |
|
1011
Highwoods Properties
HIW
$3.44B
| $6.64M | 0.01% |
145,012
-4,194
| -3% | -$192K |
|
|
ESV
1012
DELISTED
Ensco Rowan plc
ESV
| $6.62M | 0.01% |
78,604
+12,088
| +18% | +$1.02M |
|
1013
CF Industries
CF
$14.1B
| $6.62M | 0.01% |
116,590
-429,985
| -79% | -$24.4M |
|
1014
Regal Rexnord
RRX
$9.62B
| $6.6M | 0.01% |
82,582
+29,205
| +55% | +$2.33M |
|
1015
Dover
DOV
$24.1B
| $6.59M | 0.01% |
118,009
+110,941
| +1,570% | +$6.19M |
|
1016
Moog
MOG.A
$6.24B
| $6.59M | 0.01% |
87,763
+21,437
| +32% | +$1.61M |
|
1017
Sinclair Inc
SBGI
$933M
| $6.58M | 0.01% |
209,577
+96,830
| +86% | +$3.04M |
|
1018
Royal Gold
RGLD
$12.3B
| $6.57M | 0.01% |
104,052
+3,376
| +3% | +$213K |
|
|
FSP
1019
Franklin Street Properties
FSP
$172M
| $6.55M | 0.01% |
511,071
+338,550
| +196% | +$4.34M |
|
|
KING
1020
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $6.53M | 0.01% |
407,072
-187,167
| -31% | -$3M |
|
|
BGG
1021
DELISTED
Briggs & Stratton Corp.
BGG
| $6.52M | 0.01% |
317,228
+63,784
| +25% | +$1.31M |
|
|
MDC
1022
DELISTED
M.D.C. Holdings, Inc.
MDC
| $6.51M | 0.01% |
317,226
+286,620
| +936% | +$5.88M |
|
|
UTIW
1023
DELISTED
UTI WORLDWIDE INC
UTIW
| $6.5M | 0.01% |
528,814
-38,403
| -7% | -$472K |
|
|
SJI
1024
DELISTED
South Jersey Industries, Inc.
SJI
| $6.5M | 0.01% |
239,394
+5,736
| +2% | +$156K |
|
1025
Omeros
OMER
$286M
| $6.5M | 0.01% |
294,904
+286,571
| +3,439% | +$6.31M |
|