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 | |
|---|---|---|---|---|---|---|
|
SPPI
1026
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $6.49M | 0.01% |
1,069,827
+976,883
| +1,051% | +$5.93M |
|
1027
Jefferies Financial Group
JEF
$13.9B
| $6.49M | 0.01% |
325,086
+237,982
| +273% | +$4.75M |
|
1028
Extra Space Storage
EXR
$31.5B
| $6.47M | 0.01% |
95,751
+48,195
| +101% | +$3.26M |
|
|
MDCO
1029
DELISTED
Medicines Co
MDCO
| $6.44M | 0.01% |
229,722
-589,910
| -72% | -$16.5M |
|
1030
SPDR S&P Emerging Markets Small Cap ETF
EWX
$728M
| $6.35M | 0.01% |
+141,854
| New | +$6.35M |
|
|
RIGP
1031
DELISTED
Transocean Partners LLC
RIGP
| $6.33M | 0.01% |
516,833
-4,088
| -0.8% | -$50.1K |
|
1032
iShares MSCI ACWI ETF
ACWI
$22.6B
| $6.33M | 0.01% |
105,384
+78,772
| +296% | +$4.73M |
|
1033
Liberty Broadband Class A
LBRDA
$8.68B
| $6.31M | 0.01% |
111,782
-7,170
| -6% | -$405K |
|
|
SPWR
1034
DELISTED
SunPower Corporation Common Stock
SPWR
| $6.31M | 0.01% |
+307,946
| New | +$6.31M |
|
1035
Old Republic International
ORI
$10.1B
| $6.3M | 0.01% |
421,699
+367,505
| +678% | +$5.49M |
|
1036
UDR
UDR
$12.9B
| $6.3M | 0.01% |
185,074
-222,543
| -55% | -$7.57M |
|
1037
Arbutus Biopharma
ABUS
$939M
| $6.3M | 0.01% |
360,525
+350,152
| +3,376% | +$6.11M |
|
|
DCT
1038
DELISTED
DCT Industrial Trust Inc.
DCT
| $6.28M | 0.01% |
181,094
+161,164
| +809% | +$5.59M |
|
|
VGR
1039
DELISTED
Vector Group Ltd.
VGR
| $6.27M | 0.01% |
513,453
+356,749
| +228% | +$4.36M |
|
1040
SPDR S&P Insurance ETF
KIE
$830M
| $6.26M | 0.01% |
280,065
+4,125
| +1% | +$92.2K |
|
1041
Boise Cascade
BCC
$3.32B
| $6.25M | 0.01% |
166,733
+75,452
| +83% | +$2.83M |
|
1042
Ventas
VTR
$31.6B
| $6.22M | 0.01% |
74,615
+58,185
| +354% | +$4.85M |
|
|
BLOX
1043
DELISTED
Infoblox Inc
BLOX
| $6.22M | 0.01% |
260,563
-37,412
| -13% | -$893K |
|
1044
First Solar
FSLR
$21.8B
| $6.2M | 0.01% |
103,627
-34,545
| -25% | -$2.07M |
|
1045
AXIS Capital
AXS
$7.76B
| $6.19M | 0.01% |
119,920
-478,370
| -80% | -$24.7M |
|
1046
Cogent Communications
CCOI
$1.77B
| $6.19M | 0.01% |
175,069
-260,970
| -60% | -$9.22M |
|
|
AHT
1047
Ashford Hospitality Trust
AHT
$37.9M
| $6.14M | 0.01% |
646
+297
| +85% | +$2.82M |
|
|
ELME
1048
Elme Communities
ELME
$1.51B
| $6.13M | 0.01% |
221,972
+17,874
| +9% | +$494K |
|
|
WCG
1049
DELISTED
Wellcare Health Plans, Inc.
WCG
| $6.13M | 0.01% |
+66,984
| New | +$6.13M |
|
1050
Wells Fargo
WFC
$260B
| $6.12M | 0.01% |
112,527
-45,448
| -29% | -$2.47M |
|