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 | |
|---|---|---|---|---|---|---|
1301
Cullen/Frost Bankers
CFR
$8.2B
| $3.77M | ﹤0.01% |
54,592
-187,407
| -77% | -$12.9M |
|
1302
Movado Group
MOV
$438M
| $3.76M | ﹤0.01% |
131,846
+38,308
| +41% | +$1.09M |
|
1303
Northwest Bancshares
NWBI
$1.83B
| $3.76M | ﹤0.01% |
317,112
+187,422
| +145% | +$2.22M |
|
1304
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $3.75M | ﹤0.01% |
+140,919
| New | +$3.75M |
|
1305
Hartford Financial Services
HIG
$37.3B
| $3.75M | ﹤0.01% |
89,656
-1,032,871
| -92% | -$43.2M |
|
1306
Q2 Holdings
QTWO
$5.13B
| $3.74M | ﹤0.01% |
177,052
+82,498
| +87% | +$1.74M |
|
1307
Forward Air
FWRD
$904M
| $3.73M | ﹤0.01% |
68,656
+21,502
| +46% | +$1.17M |
|
|
AWAY
1308
DELISTED
HOMEAWAY INC COM
AWAY
| $3.72M | ﹤0.01% |
123,288
-145,877
| -54% | -$4.4M |
|
|
LL
1309
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.71M | ﹤0.01% |
120,635
+101,733
| +538% | +$3.13M |
|
1310
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $3.69M | ﹤0.01% |
262,960
+226,950
| +630% | +$3.19M |
|
|
OA
1311
DELISTED
Orbital ATK, Inc.
OA
| $3.69M | ﹤0.01% |
48,147
+38,360
| +392% | +$2.94M |
|
|
AUY
1312
DELISTED
Yamana Gold, Inc.
AUY
| $3.68M | ﹤0.01% |
1,025,589
-989,391
| -49% | -$3.55M |
|
1313
Premier
PINC
$2.2B
| $3.67M | ﹤0.01% |
97,706
-151,645
| -61% | -$5.7M |
|
|
BWLD
1314
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $3.66M | ﹤0.01% |
20,215
-62,761
| -76% | -$11.4M |
|
|
ITG
1315
DELISTED
Investment Technology Group Inc
ITG
| $3.66M | ﹤0.01% |
120,805
+44,905
| +59% | +$1.36M |
|
|
1316
Invesco QQQ Trust
QQQ
$373B
| $3.65M | ﹤0.01% |
34,558
-2,785,836
| -99% | -$294M |
|
|
HT
1317
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.64M | ﹤0.01% |
140,498
+58,216
| +71% | +$1.51M |
|
|
NEWR
1318
DELISTED
New Relic, Inc.
NEWR
| $3.63M | ﹤0.01% |
104,668
-70,060
| -40% | -$2.43M |
|
1319
ProShares Ultra NASDAQ Biotechnology
BIB
$55.5M
| $3.63M | ﹤0.01% |
45,834
+6,276
| +16% | +$497K |
|
|
ZSPH
1320
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $3.63M | ﹤0.01% |
86,148
+81,126
| +1,615% | +$3.41M |
|
|
RESI
1321
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $3.62M | ﹤0.01% |
173,527
-205,771
| -54% | -$4.29M |
|
1322
Merit Medical Systems
MMSI
$5.07B
| $3.62M | ﹤0.01% |
187,980
+92,925
| +98% | +$1.79M |
|
1323
Morningstar
MORN
$10.8B
| $3.62M | ﹤0.01% |
48,303
-11,632
| -19% | -$872K |
|
1324
Invesco Mortgage Capital
IVR
$502M
| $3.62M | ﹤0.01% |
23,276
+8,855
| +61% | +$1.38M |
|
|
FSB
1325
DELISTED
Franklin Financial Network, Inc.
FSB
| $3.61M | ﹤0.01% |
+172,011
| New | +$3.61M |
|