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 | |
|---|---|---|---|---|---|---|
|
DOOR
1151
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $5M | ﹤0.01% |
74,312
+21,957
| +42% | +$1.48M |
|
1152
Alexandria Real Estate Equities
ARE
$14.6B
| $4.99M | ﹤0.01% |
50,936
-289,661
| -85% | -$28.4M |
|
1153
First Trust Emerging Markets AlphaDEX Fund
FEM
$469M
| $4.98M | ﹤0.01% |
224,280
+208,842
| +1,353% | +$4.63M |
|
|
TBI
1154
Trueblue
TBI
$179M
| $4.97M | ﹤0.01% |
204,047
+33,753
| +20% | +$822K |
|
1155
SLM Corp
SLM
$5.95B
| $4.94M | ﹤0.01% |
532,487
+422,454
| +384% | +$3.92M |
|
1156
Prospect Capital
PSEC
$1.3B
| $4.93M | ﹤0.01% |
583,836
-730,113
| -56% | -$6.17M |
|
1157
Lesaka Technologies
LSAK
$343M
| $4.93M | ﹤0.01% |
360,532
+292,743
| +432% | +$4M |
|
|
ATML
1158
DELISTED
ATMEL CORP
ATML
| $4.93M | ﹤0.01% |
599,276
+570,571
| +1,988% | +$4.7M |
|
|
FDO
1159
DELISTED
FAMILY DOLLAR STORES
FDO
| $4.92M | ﹤0.01% |
62,102
-117,406
| -65% | -$9.3M |
|
|
AFSI
1160
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $4.92M | ﹤0.01% |
+172,704
| New | +$4.92M |
|
1161
IBM
IBM
$237B
| $4.91M | ﹤0.01% |
31,970
-771,231
| -96% | -$118M |
|
|
BDN
1162
Brandywine Realty Trust
BDN
$783M
| $4.9M | ﹤0.01% |
306,809
+96,876
| +46% | +$1.55M |
|
1163
Clearwater Paper
CLW
$347M
| $4.9M | ﹤0.01% |
75,010
+23,842
| +47% | +$1.56M |
|
|
CMA.WS
1164
DELISTED
Comerica Incorporated Ws
CMA.WS
| $4.88M | ﹤0.01% |
301,000
| – | – |
|
1165
Trex
TREX
$6.5B
| $4.87M | ﹤0.01% |
356,840
+51,672
| +17% | +$704K |
|
1166
Brink's
BCO
$4.88B
| $4.86M | ﹤0.01% |
176,027
-248,712
| -59% | -$6.87M |
|
|
ORIT
1167
DELISTED
Oritani Financial Corp. New
ORIT
| $4.86M | ﹤0.01% |
334,005
-239,828
| -42% | -$3.49M |
|
|
FTR
1168
DELISTED
Frontier Communications Corp.
FTR
| $4.85M | ﹤0.01% |
45,851
+44,989
| +5,219% | +$4.76M |
|
1169
Community Health Systems
CYH
$411M
| $4.85M | ﹤0.01% |
112,132
+3,893
| +4% | +$168K |
|
1170
Technology Select Sector SPDR Fund
XLK
$86.6B
| $4.83M | ﹤0.01% |
116,503
-48,984
| -30% | -$2.03M |
|
1171
Starwood Property Trust
STWD
$7.53B
| $4.81M | ﹤0.01% |
198,028
+95,306
| +93% | +$2.32M |
|
|
EE
1172
DELISTED
El Paso Electric Company
EE
| $4.81M | ﹤0.01% |
124,499
-11,390
| -8% | -$440K |
|
|
PEGI
1173
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $4.81M | ﹤0.01% |
169,850
+51,029
| +43% | +$1.45M |
|
1174
Ironwood Pharmaceuticals
IRWD
$210M
| $4.79M | ﹤0.01% |
357,701
+294,667
| +467% | +$3.95M |
|
|
AIRM
1175
DELISTED
Air Methods Corp
AIRM
| $4.77M | ﹤0.01% |
102,477
+90,113
| +729% | +$4.2M |
|