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 | |
|---|---|---|---|---|---|---|
|
MWV
1176
DELISTED
MEADWESTVACO CORP
MWV
| $4.77M | ﹤0.01% |
95,601
-443,402
| -82% | -$22.1M |
|
1177
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $4.76M | ﹤0.01% |
86,433
+83,222
| +2,592% | +$4.59M |
|
1178
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $4.76M | ﹤0.01% |
+156,670
| New | +$4.76M |
|
|
MTGE
1179
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $4.76M | ﹤0.01% |
264,797
-34,371
| -11% | -$617K |
|
1180
Angi Inc
ANGI
$781M
| $4.75M | ﹤0.01% |
80,912
-238,671
| -75% | -$14M |
|
1181
Rithm Capital
RITM
$6.57B
| $4.74M | ﹤0.01% |
315,267
-920,191
| -74% | -$13.8M |
|
1182
iShares US Telecommunications ETF
IYZ
$606M
| $4.74M | ﹤0.01% |
156,734
-6,294
| -4% | -$190K |
|
1183
Green Dot
GDOT
$753M
| $4.73M | ﹤0.01% |
297,200
+60,821
| +26% | +$968K |
|
1184
Gray Television
GTN
$591M
| $4.73M | ﹤0.01% |
342,173
+332,248
| +3,348% | +$4.59M |
|
1185
Sun Communities
SUI
$16.3B
| $4.72M | ﹤0.01% |
70,664
+59,182
| +515% | +$3.95M |
|
1186
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $4.7M | ﹤0.01% |
+72,272
| New | +$4.7M |
|
1187
Loews
L
$20.3B
| $4.68M | ﹤0.01% |
114,647
-360,369
| -76% | -$14.7M |
|
|
DGI
1188
DELISTED
DigitalGlobe Inc.
DGI
| $4.66M | ﹤0.01% |
136,653
+19,565
| +17% | +$667K |
|
1189
Progress Software
PRGS
$1.83B
| $4.65M | ﹤0.01% |
170,970
-11,468
| -6% | -$312K |
|
1190
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $4.64M | ﹤0.01% |
104,988
+63,638
| +154% | +$2.81M |
|
1191
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $4.64M | ﹤0.01% |
+193,135
| New | +$4.64M |
|
1192
VanEck Agribusiness ETF
MOO
$626M
| $4.61M | ﹤0.01% |
86,091
+61,995
| +257% | +$3.32M |
|
1193
Cracker Barrel
CBRL
$1.13B
| $4.6M | ﹤0.01% |
30,204
+27,252
| +923% | +$4.15M |
|
1194
Guidewire Software
GWRE
$21.3B
| $4.59M | ﹤0.01% |
87,198
+24,396
| +39% | +$1.28M |
|
1195
EPAM Systems
EPAM
$8.65B
| $4.59M | ﹤0.01% |
74,824
+24,164
| +48% | +$1.48M |
|
1196
Navigator Holdings
NVGS
$1.11B
| $4.59M | ﹤0.01% |
240,107
-4,775
| -2% | -$91.2K |
|
1197
iShares Silver Trust
SLV
$20.8B
| $4.56M | ﹤0.01% |
286,377
-1,003,636
| -78% | -$16M |
|
1198
iShares US Financials ETF
IYF
$4.08B
| $4.54M | ﹤0.01% |
101,958
+47,414
| +87% | +$2.11M |
|
1199
A10 Networks
ATEN
$1.26B
| $4.54M | ﹤0.01% |
1,047,799
-558,988
| -35% | -$2.42M |
|
1200
Advanced Energy
AEIS
$5.91B
| $4.53M | ﹤0.01% |
176,625
+158,644
| +882% | +$4.07M |
|