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 | |
|---|---|---|---|---|---|---|
|
PNY
1276
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $3.95M | ﹤0.01% |
106,916
+6,642
| +7% | +$245K |
|
1277
Telephone and Data Systems
TDS
$4.51B
| $3.94M | ﹤0.01% |
158,225
-174,556
| -52% | -$4.35M |
|
|
CIM
1278
Chimera Investment
CIM
$1.15B
| $3.94M | ﹤0.01% |
83,598
-72,958
| -47% | -$3.44M |
|
1279
MarketAxess Holdings
MKTX
$6.91B
| $3.94M | ﹤0.01% |
47,497
+46,400
| +4,230% | +$3.85M |
|
|
DCM
1280
DELISTED
NTT DOCOMO, Inc.
DCM
| $3.94M | ﹤0.01% |
225,834
-5,040
| -2% | -$87.8K |
|
1281
Marcus & Millichap
MMI
$1.26B
| $3.93M | ﹤0.01% |
104,916
-26,167
| -20% | -$981K |
|
1282
Asbury Automotive
ABG
$4.8B
| $3.93M | ﹤0.01% |
+47,292
| New | +$3.93M |
|
|
STL
1283
DELISTED
Sterling Bancorp
STL
| $3.93M | ﹤0.01% |
+292,786
| New | +$3.93M |
|
|
SFS
1284
DELISTED
Smart & Final Stores, Inc.
SFS
| $3.91M | ﹤0.01% |
222,389
-904,631
| -80% | -$15.9M |
|
|
RAVN
1285
DELISTED
Raven Industries Inc
RAVN
| $3.9M | ﹤0.01% |
190,702
+88,415
| +86% | +$1.81M |
|
1286
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $3.89M | ﹤0.01% |
51,752
-202,932
| -80% | -$15.2M |
|
1287
Metallus
MTUS
$697M
| $3.89M | ﹤0.01% |
146,893
+65,555
| +81% | +$1.74M |
|
1288
SpartanNash
SPTN
$897M
| $3.86M | ﹤0.01% |
122,417
+23,295
| +24% | +$735K |
|
1289
Deluxe
DLX
$881M
| $3.86M | ﹤0.01% |
55,734
+42,902
| +334% | +$2.97M |
|
1290
TransDigm Group
TDG
$71.6B
| $3.86M | ﹤0.01% |
17,652
+10,168
| +136% | +$2.22M |
|
1291
St. Joe Company
JOE
$3.01B
| $3.85M | ﹤0.01% |
207,282
+78,749
| +61% | +$1.46M |
|
|
MR
1292
DELISTED
Montage Resources Corporation Common Stock
MR
| $3.81M | ﹤0.01% |
45,219
-12,140
| -21% | -$1.02M |
|
1293
Matsons
MATX
$3.29B
| $3.81M | ﹤0.01% |
90,334
+4,568
| +5% | +$193K |
|
1294
Thor Industries
THO
$5.55B
| $3.81M | ﹤0.01% |
60,257
+38,868
| +182% | +$2.46M |
|
1295
RBC Bearings
RBC
$11.8B
| $3.8M | ﹤0.01% |
49,685
-13,647
| -22% | -$1.04M |
|
|
IDTI
1296
DELISTED
Integrated Device Technology I
IDTI
| $3.8M | ﹤0.01% |
189,931
+54,451
| +40% | +$1.09M |
|
1297
Mine Safety
MSA
$6.63B
| $3.8M | ﹤0.01% |
+76,146
| New | +$3.8M |
|
1298
Grifois
GRFS
$6.72B
| $3.79M | ﹤0.01% |
230,834
+165,412
| +253% | +$2.71M |
|
1299
HubSpot
HUBS
$25.9B
| $3.78M | ﹤0.01% |
94,740
+17,640
| +23% | +$704K |
|
1300
Employers Holdings
EIG
$983M
| $3.78M | ﹤0.01% |
139,858
+35,454
| +34% | +$957K |
|