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 | |
|---|---|---|---|---|---|---|
|
SNDK
1201
DELISTED
SANDISK CORP
SNDK
| $4.53M | ﹤0.01% |
+71,216
| New | +$4.53M |
|
|
PBCT
1202
DELISTED
People's United Financial Inc
PBCT
| $4.53M | ﹤0.01% |
298,026
+216,704
| +266% | +$3.29M |
|
1203
The GEO Group
GEO
$3.12B
| $4.52M | ﹤0.01% |
155,010
+37
| +0% | +$1.08K |
|
1204
Adtalem Global Education
ATGE
$4.94B
| $4.49M | ﹤0.01% |
134,551
+85,860
| +176% | +$2.86M |
|
|
RPXC
1205
DELISTED
RPX Corporation
RPXC
| $4.48M | ﹤0.01% |
311,212
+83,682
| +37% | +$1.2M |
|
1206
eBay
EBAY
$41.5B
| $4.48M | ﹤0.01% |
184,380
-1,736,445
| -90% | -$42.2M |
|
1207
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $4.47M | ﹤0.01% |
102,231
-19,455
| -16% | -$851K |
|
|
BAS
1208
DELISTED
Basis Energy Services, Inc.
BAS
| $4.47M | ﹤0.01% |
1,132
+898
| +384% | +$3.55M |
|
|
YELL
1209
DELISTED
Yellow Corporation Common Stock
YELL
| $4.46M | ﹤0.01% |
248,566
-988,277
| -80% | -$17.7M |
|
1210
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $4.45M | ﹤0.01% |
116,032
+32,444
| +39% | +$1.25M |
|
1211
Compass Minerals
CMP
$753M
| $4.42M | ﹤0.01% |
47,430
-7,712
| -14% | -$719K |
|
1212
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $4.42M | ﹤0.01% |
110,090
-96,177
| -47% | -$3.86M |
|
|
TRCO
1213
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $4.41M | ﹤0.01% |
72,462
+69,544
| +2,383% | +$4.23M |
|
|
CB
1214
DELISTED
CHUBB CORPORATION
CB
| $4.4M | ﹤0.01% |
43,552
+38,329
| +734% | +$3.87M |
|
|
TUP
1215
DELISTED
Tupperware Brands Corporation
TUP
| $4.4M | ﹤0.01% |
63,687
+58,098
| +1,040% | +$4.01M |
|
1216
Marriott International Class A Common Stock
MAR
$72.3B
| $4.39M | ﹤0.01% |
54,651
-314,561
| -85% | -$25.3M |
|
|
XIFR
1217
XPLR Infrastructure, LP
XIFR
$947M
| $4.38M | ﹤0.01% |
100,008
-21,831
| -18% | -$956K |
|
|
TEN
1218
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.38M | ﹤0.01% |
76,208
+49,261
| +183% | +$2.83M |
|
1219
Zillow
ZG
$20.4B
| $4.36M | ﹤0.01% |
130,317
-73,266
| -36% | -$2.45M |
|
|
CVG
1220
DELISTED
Convergys
CVG
| $4.35M | ﹤0.01% |
190,387
+84,108
| +79% | +$1.92M |
|
1221
Quad
QUAD
$333M
| $4.34M | ﹤0.01% |
188,728
+84,381
| +81% | +$1.94M |
|
1222
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $4.32M | ﹤0.01% |
+142,404
| New | +$4.32M |
|
|
CONE
1223
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.32M | ﹤0.01% |
138,667
-316,327
| -70% | -$9.85M |
|
|
GAS
1224
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $4.32M | ﹤0.01% |
86,936
+46,016
| +112% | +$2.28M |
|
|
BGC
1225
DELISTED
General Cable Corporation
BGC
| $4.31M | ﹤0.01% |
250,290
-99,091
| -28% | -$1.71M |
|