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 | |
|---|---|---|---|---|---|---|
|
HRC
1076
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.77M | 0.01% |
117,825
+1,923
| +2% | +$94.2K |
|
1077
Mattel
MAT
$5.78B
| $5.75M | 0.01% |
251,563
+188,079
| +296% | +$4.3M |
|
|
OMG
1078
DELISTED
OM GROUP INC.
OMG
| $5.75M | 0.01% |
191,339
+185,458
| +3,154% | +$5.57M |
|
|
STBZ
1079
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $5.73M | 0.01% |
272,690
+127,049
| +87% | +$2.67M |
|
1080
Cenovus Energy
CVE
$30.7B
| $5.72M | 0.01% |
339,085
+294,155
| +655% | +$4.96M |
|
1081
Aecom
ACM
$16.9B
| $5.69M | 0.01% |
184,708
+144,603
| +361% | +$4.46M |
|
1082
Labcorp
LH
$22.7B
| $5.67M | 0.01% |
52,361
+21,921
| +72% | +$2.37M |
|
|
CHSP
1083
DELISTED
Chesapeake Lodging Trust
CHSP
| $5.67M | 0.01% |
167,620
+129,823
| +343% | +$4.39M |
|
1084
Adeia
ADEA
$1.65B
| $5.66M | 0.01% |
530,848
-208,996
| -28% | -$2.23M |
|
1085
H&R Block
HRB
$6.73B
| $5.65M | 0.01% |
176,250
+135,029
| +328% | +$4.33M |
|
1086
Invesco NASDAQ Internet ETF
PNQI
$812M
| $5.65M | 0.01% |
402,035
+340,155
| +550% | +$4.78M |
|
1087
Kemper
KMPR
$3.36B
| $5.64M | 0.01% |
144,715
+70,527
| +95% | +$2.75M |
|
1088
SPDR MSCI ACWI ex-US ETF
CWI
$2.02B
| $5.63M | 0.01% |
+244,104
| New | +$5.63M |
|
1089
Dolby
DLB
$6.8B
| $5.62M | 0.01% |
147,192
-117,332
| -44% | -$4.48M |
|
|
CLD
1090
DELISTED
Cloud Peak Energy Inc
CLD
| $5.6M | 0.01% |
962,576
+214,993
| +29% | +$1.25M |
|
1091
WisdomTree US High Dividend Fund
DHS
$1.31B
| $5.59M | 0.01% |
92,089
+66,434
| +259% | +$4.03M |
|
1092
BOK Financial
BOKF
$7.02B
| $5.58M | 0.01% |
91,117
+38,109
| +72% | +$2.33M |
|
1093
First Industrial Realty Trust
FR
$6.77B
| $5.57M | 0.01% |
259,657
+175,320
| +208% | +$3.76M |
|
1094
TC Energy
TRP
$54B
| $5.56M | 0.01% |
130,023
+51,886
| +66% | +$2.22M |
|
1095
Akamai
AKAM
$11B
| $5.54M | 0.01% |
77,941
-313,998
| -80% | -$22.3M |
|
1096
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $5.53M | 0.01% |
51,157
+42,867
| +517% | +$4.63M |
|
|
DNB
1097
DELISTED
Dun & Bradstreet
DNB
| $5.52M | 0.01% |
42,995
+41,790
| +3,468% | +$5.36M |
|
|
EQY
1098
DELISTED
Equity One
EQY
| $5.52M | 0.01% |
206,779
-622,277
| -75% | -$16.6M |
|
|
EGOV
1099
DELISTED
NIC Inc
EGOV
| $5.52M | 0.01% |
312,089
+30,066
| +11% | +$531K |
|
1100
Donaldson
DCI
$9.34B
| $5.51M | 0.01% |
146,176
-1,384
| -0.9% | -$52.2K |
|