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 | |
|---|---|---|---|---|---|---|
1226
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $4.3M | ﹤0.01% |
+171,392
| New | +$4.3M |
|
1227
Prestige Consumer Healthcare
PBH
$3.11B
| $4.29M | ﹤0.01% |
100,022
+88,984
| +806% | +$3.82M |
|
|
FMSA
1228
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $4.29M | ﹤0.01% |
592,317
+514,780
| +664% | +$3.73M |
|
|
AVID
1229
DELISTED
Avid Technology Inc
AVID
| $4.29M | ﹤0.01% |
287,770
+249,088
| +644% | +$3.71M |
|
1230
Scholastic
SCHL
$691M
| $4.28M | ﹤0.01% |
104,534
+14,538
| +16% | +$595K |
|
|
MCRL
1231
DELISTED
MICREL INC
MCRL
| $4.26M | ﹤0.01% |
282,214
+11,835
| +4% | +$178K |
|
|
INSY
1232
DELISTED
Insys Therapeutics, Inc.
INSY
| $4.24M | ﹤0.01% |
145,916
+118,510
| +432% | +$3.44M |
|
1233
Keurig Dr Pepper
KDP
$37B
| $4.23M | ﹤0.01% |
53,897
-175,289
| -76% | -$13.8M |
|
|
AVX
1234
DELISTED
AVX Corporation
AVX
| $4.23M | ﹤0.01% |
296,326
-11,899
| -4% | -$170K |
|
|
B
1235
DELISTED
Barnes Group Inc.
B
| $4.23M | ﹤0.01% |
104,369
-54,741
| -34% | -$2.22M |
|
1236
J.M. Smucker
SJM
$11.5B
| $4.22M | ﹤0.01% |
+36,471
| New | +$4.22M |
|
1237
Xencor
XNCR
$613M
| $4.22M | ﹤0.01% |
+275,454
| New | +$4.22M |
|
|
INOV
1238
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $4.22M | ﹤0.01% |
+139,615
| New | +$4.22M |
|
1239
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $4.21M | ﹤0.01% |
+625,088
| New | +$4.21M |
|
1240
MDU Resources
MDU
$3.32B
| $4.21M | ﹤0.01% |
518,229
-158,945
| -23% | -$1.29M |
|
|
CUB
1241
DELISTED
Cubic Corporation
CUB
| $4.21M | ﹤0.01% |
81,221
-47,622
| -37% | -$2.47M |
|
|
BDSI
1242
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $4.2M | ﹤0.01% |
400,006
-75,187
| -16% | -$789K |
|
|
VA
1243
DELISTED
Virgin America Inc.
VA
| $4.19M | ﹤0.01% |
137,886
+106,504
| +339% | +$3.24M |
|
1244
Exxon Mobil
XOM
$478B
| $4.19M | ﹤0.01% |
49,291
-2,768,958
| -98% | -$235M |
|
1245
Hyatt Hotels
H
$13.7B
| $4.19M | ﹤0.01% |
70,745
+6,239
| +10% | +$369K |
|
1246
iShares Russell 1000 Value ETF
IWD
$63.8B
| $4.19M | ﹤0.01% |
+40,642
| New | +$4.19M |
|
|
HIVE
1247
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $4.18M | ﹤0.01% |
936,434
-18,263
| -2% | -$81.5K |
|
1248
Caesarstone
CSTE
$48.4M
| $4.15M | ﹤0.01% |
68,336
+55,753
| +443% | +$3.39M |
|
1249
Enviri
NVRI
$983M
| $4.12M | ﹤0.01% |
238,932
+112,519
| +89% | +$1.94M |
|
|
VIVO
1250
DELISTED
Meridian Bioscience Inc
VIVO
| $4.12M | ﹤0.01% |
216,076
-7,674
| -3% | -$146K |
|