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 | |
|---|---|---|---|---|---|---|
1101
Stepan Co
SCL
$1.11B
| $5.51M | 0.01% |
132,305
+1,690
| +1% | +$70.4K |
|
1102
Smith & Wesson
SWBI
$414M
| $5.5M | 0.01% |
562,193
+499,638
| +799% | +$4.89M |
|
|
AEL
1103
DELISTED
American Equity Investment Life Holding Company
AEL
| $5.49M | 0.01% |
188,466
-117,200
| -38% | -$3.41M |
|
1104
Brunswick
BC
$4.3B
| $5.49M | 0.01% |
106,691
-909,817
| -90% | -$46.8M |
|
|
JGW
1105
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $5.48M | 0.01% |
527,703
-159,514
| -23% | -$1.66M |
|
1106
United Natural Foods
UNFI
$1.78B
| $5.47M | 0.01% |
70,995
+26,066
| +58% | +$2.01M |
|
1107
KBR
KBR
$6.44B
| $5.47M | 0.01% |
377,566
-90,748
| -19% | -$1.31M |
|
|
BLCM
1108
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $5.45M | 0.01% |
23,525
-10,328
| -31% | -$2.39M |
|
1109
United Rentals
URI
$61B
| $5.43M | 0.01% |
59,552
+19,888
| +50% | +$1.81M |
|
|
MW
1110
DELISTED
THE MENS WAREHOUSE INC
MW
| $5.43M | 0.01% |
103,985
+33,068
| +47% | +$1.73M |
|
1111
Teekay
TK
$724M
| $5.42M | 0.01% |
116,433
+30,172
| +35% | +$1.41M |
|
|
DST
1112
DELISTED
DST Systems Inc.
DST
| $5.41M | 0.01% |
97,734
-96,564
| -50% | -$5.35M |
|
1113
iShares US Financial Services ETF
IYG
$1.94B
| $5.4M | 0.01% |
181,182
-13,485
| -7% | -$402K |
|
1114
Huntington Ingalls Industries
HII
$10.8B
| $5.39M | 0.01% |
38,452
-15,794
| -29% | -$2.21M |
|
|
RATE
1115
DELISTED
Bankrate Inc
RATE
| $5.37M | 0.01% |
473,842
+203,186
| +75% | +$2.3M |
|
|
LSI
1116
DELISTED
Life Storage, Inc.
LSI
| $5.37M | 0.01% |
85,767
-58,322
| -40% | -$3.65M |
|
1117
MKS Inc. Common Stock
MKSI
$7.69B
| $5.36M | 0.01% |
158,472
-76,527
| -33% | -$2.59M |
|
|
TERP
1118
DELISTED
TerraForm Power, Inc
TERP
| $5.33M | 0.01% |
146,009
-250,942
| -63% | -$9.16M |
|
1119
Wolfspeed
WOLF
$333M
| $5.33M | 0.01% |
150,144
-71,318
| -32% | -$2.53M |
|
1120
Northern Oil and Gas
NOG
$2.52B
| $5.32M | 0.01% |
68,942
+48,802
| +242% | +$3.76M |
|
1121
Semtech
SMTC
$5.35B
| $5.3M | 0.01% |
198,990
-87,311
| -30% | -$2.33M |
|
1122
Freshpet
FRPT
$2.7B
| $5.3M | 0.01% |
272,694
-29,917
| -10% | -$581K |
|
1123
TIM SA
TIMB
$10.2B
| $5.29M | 0.01% |
319,326
-246,002
| -44% | -$4.08M |
|
|
INFN
1124
DELISTED
Infinera Corporation Common Stock
INFN
| $5.29M | 0.01% |
268,907
+54,581
| +25% | +$1.07M |
|
1125
Nordic American Tanker
NAT
$678M
| $5.28M | 0.01% |
446,458
+277,885
| +165% | +$3.28M |
|