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 | |
|---|---|---|---|---|---|---|
|
MRO
1251
DELISTED
Marathon Oil Corporation
MRO
| $4.12M | ﹤0.01% |
157,828
-1,466,522
| -90% | -$38.3M |
|
1252
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $4.11M | ﹤0.01% |
63,338
+61,732
| +3,844% | +$4.01M |
|
1253
Spire
SR
$4.49B
| $4.11M | ﹤0.01% |
80,278
-8,811
| -10% | -$451K |
|
1254
Lindsay Corp
LNN
$1.52B
| $4.1M | ﹤0.01% |
53,816
+42,368
| +370% | +$3.23M |
|
1255
ALPS Equal Sector Weight ETF
EQL
$556M
| $4.08M | ﹤0.01% |
+215,526
| New | +$4.08M |
|
1256
Cadence Design Systems
CDNS
$93.6B
| $4.08M | ﹤0.01% |
221,273
-1,893,993
| -90% | -$34.9M |
|
1257
Mercer International
MERC
$206M
| $4.08M | ﹤0.01% |
265,605
+135,297
| +104% | +$2.08M |
|
|
TUMI
1258
DELISTED
TUMI HLDGS INC COM
TUMI
| $4.08M | ﹤0.01% |
166,764
-159,169
| -49% | -$3.89M |
|
|
CHL
1259
DELISTED
China Mobile Limited
CHL
| $4.08M | ﹤0.01% |
62,716
-26,191
| -29% | -$1.7M |
|
|
VER
1260
DELISTED
VEREIT, Inc.
VER
| $4.08M | ﹤0.01% |
82,763
+66,976
| +424% | +$3.3M |
|
|
TOWR
1261
DELISTED
Tower International, Inc.
TOWR
| $4.07M | ﹤0.01% |
153,055
+78,512
| +105% | +$2.09M |
|
1262
Unum
UNM
$12.8B
| $4.06M | ﹤0.01% |
120,327
-827,200
| -87% | -$27.9M |
|
1263
Stellantis
STLA
$26.9B
| $4.04M | ﹤0.01% |
379,596
-7,413,121
| -95% | -$78.8M |
|
|
PDLI
1264
DELISTED
PDL BioPharma, Inc.
PDLI
| $4.04M | ﹤0.01% |
573,661
+453,210
| +376% | +$3.19M |
|
|
ANAC
1265
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $4.03M | ﹤0.01% |
69,715
+62,212
| +829% | +$3.6M |
|
|
MAGN
1266
Magnera Corporation
MAGN
$393M
| $4.02M | ﹤0.01% |
11,224
+5,660
| +102% | +$2.03M |
|
|
SGNT
1267
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $4.01M | ﹤0.01% |
172,491
+55,614
| +48% | +$1.29M |
|
1268
Toronto Dominion Bank
TD
$131B
| $3.99M | ﹤0.01% |
93,156
+75,364
| +424% | +$3.23M |
|
|
RSX
1269
DELISTED
VanEck Russia ETF
RSX
| $3.98M | ﹤0.01% |
234,233
-485,726
| -67% | -$8.26M |
|
1270
Prothena Corp
PRTA
$442M
| $3.98M | ﹤0.01% |
+104,337
| New | +$3.98M |
|
1271
Bristow Group
VTOL
$1.09B
| $3.97M | ﹤0.01% |
95,260
+44,434
| +87% | +$1.85M |
|
1272
Invesco Water Resources ETF
PHO
$2.21B
| $3.96M | ﹤0.01% |
158,866
+100,623
| +173% | +$2.51M |
|
1273
Halozyme
HALO
$8.99B
| $3.96M | ﹤0.01% |
276,935
+255,605
| +1,198% | +$3.65M |
|
1274
Norfolk Southern
NSC
$61.6B
| $3.95M | ﹤0.01% |
38,397
-14,296
| -27% | -$1.47M |
|
1275
Fiserv
FI
$73B
| $3.95M | ﹤0.01% |
99,520
+99,142
| +26,228% | +$3.94M |
|