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 | |
|---|---|---|---|---|---|---|
|
AJRD
1051
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $6.09M | 0.01% |
262,605
+252,178
| +2,419% | +$5.85M |
|
1052
Tapestry
TPR
$21.9B
| $6.09M | 0.01% |
146,948
-321,021
| -69% | -$13.3M |
|
|
HME
1053
DELISTED
HOME PROPERTIES, INC
HME
| $6.08M | 0.01% |
87,803
-75,144
| -46% | -$5.21M |
|
1054
Pentair
PNR
$17.9B
| $6.05M | 0.01% |
143,337
+33,276
| +30% | +$1.41M |
|
1055
Equifax
EFX
$30.3B
| $6.04M | 0.01% |
64,947
+60,215
| +1,273% | +$5.6M |
|
1056
MSCI
MSCI
$43.6B
| $6.03M | 0.01% |
98,300
+80,095
| +440% | +$4.91M |
|
1057
Vipshop
VIPS
$8.85B
| $6.01M | 0.01% |
204,290
-498,474
| -71% | -$14.7M |
|
|
VWR
1058
DELISTED
VWR Corporation
VWR
| $6.01M | 0.01% |
231,399
-165,241
| -42% | -$4.29M |
|
1059
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $6.01M | 0.01% |
39,634
+24,228
| +157% | +$3.67M |
|
1060
Saic
SAIC
$4.75B
| $6.01M | 0.01% |
116,967
-25,229
| -18% | -$1.3M |
|
1061
Lincoln Electric
LECO
$13.4B
| $6M | 0.01% |
91,785
+12,738
| +16% | +$833K |
|
1062
Interface
TILE
$1.6B
| $6M | 0.01% |
288,802
-4,320
| -1% | -$89.8K |
|
|
DRE
1063
DELISTED
Duke Realty Corp.
DRE
| $5.98M | 0.01% |
274,865
-125,861
| -31% | -$2.74M |
|
1064
Comscore
SCOR
$31.6M
| $5.95M | 0.01% |
5,812
+5,195
| +842% | +$5.32M |
|
|
AEC
1065
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $5.92M | 0.01% |
239,858
+199,650
| +497% | +$4.93M |
|
1066
Oracle
ORCL
$865B
| $5.92M | 0.01% |
137,152
-1,279,033
| -90% | -$55.2M |
|
1067
Ionis Pharmaceuticals
IONS
$10.2B
| $5.91M | 0.01% |
92,850
+11,659
| +14% | +$742K |
|
1068
iShares US Oil & Gas Exploration & Production ETF
IEO
$474M
| $5.91M | 0.01% |
80,523
-700
| -0.9% | -$51.3K |
|
1069
iShares Global Infrastructure ETF
IGF
$8.2B
| $5.9M | 0.01% |
+140,995
| New | +$5.9M |
|
1070
Unilever
UL
$156B
| $5.89M | 0.01% |
141,110
+94,344
| +202% | +$3.93M |
|
1071
United Parks & Resorts
PRKS
$2.77B
| $5.86M | 0.01% |
303,735
-390,279
| -56% | -$7.52M |
|
1072
Vince Holding
VNCE
$40.3M
| $5.85M | 0.01% |
31,544
+29,656
| +1,571% | +$5.5M |
|
|
HMSY
1073
DELISTED
HMS Holdings Corp.
HMSY
| $5.8M | 0.01% |
375,413
+369,384
| +6,127% | +$5.71M |
|
1074
HUB Group
HUBG
$2.21B
| $5.8M | 0.01% |
295,196
-649,326
| -69% | -$12.8M |
|
1075
Veeva Systems
VEEV
$45B
| $5.8M | 0.01% |
227,082
-408,300
| -64% | -$10.4M |
|