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 | |
|---|---|---|---|---|---|---|
1326
Emergent Biosolutions
EBS
$434M
| $3.6M | ﹤0.01% |
125,228
+56,312
| +82% | +$1.62M |
|
1327
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
| $3.6M | ﹤0.01% |
+115,281
| New | +$3.6M |
|
|
FGL
1328
DELISTED
Fidelity & Guaranty Life
FGL
| $3.59M | ﹤0.01% |
169,411
+122,766
| +263% | +$2.6M |
|
1329
Crown Holdings
CCK
$11.2B
| $3.59M | ﹤0.01% |
66,474
+65,380
| +5,976% | +$3.53M |
|
1330
ICU Medical
ICUI
$3.22B
| $3.58M | ﹤0.01% |
38,429
+13,737
| +56% | +$1.28M |
|
|
FLIR
1331
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.58M | ﹤0.01% |
114,390
-46,904
| -29% | -$1.47M |
|
1332
OneSpan
OSPN
$588M
| $3.57M | ﹤0.01% |
165,927
+139,505
| +528% | +$3M |
|
|
FRC
1333
DELISTED
First Republic Bank
FRC
| $3.57M | ﹤0.01% |
62,601
+57,573
| +1,145% | +$3.29M |
|
1334
Southwest Gas
SWX
$5.65B
| $3.57M | ﹤0.01% |
61,380
-21,834
| -26% | -$1.27M |
|
1335
Stride
LRN
$6.91B
| $3.56M | ﹤0.01% |
226,627
+141,895
| +167% | +$2.23M |
|
1336
Acacia Research
ACTG
$317M
| $3.56M | ﹤0.01% |
332,696
+282,534
| +563% | +$3.02M |
|
1337
Schwab US REIT ETF
SCHH
$8.43B
| $3.55M | ﹤0.01% |
+175,186
| New | +$3.55M |
|
1338
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $3.54M | ﹤0.01% |
48,861
-133,719
| -73% | -$9.69M |
|
1339
Unisys
UIS
$282M
| $3.51M | ﹤0.01% |
151,238
+62,169
| +70% | +$1.44M |
|
1340
Ambac
AMBC
$413M
| $3.5M | ﹤0.01% |
144,759
+924
| +0.6% | +$22.4K |
|
1341
Tronox
TROX
$767M
| $3.5M | ﹤0.01% |
172,294
+20,001
| +13% | +$407K |
|
1342
Federal Signal
FSS
$7.64B
| $3.49M | ﹤0.01% |
221,145
+136,843
| +162% | +$2.16M |
|
1343
Primoris Services
PRIM
$6.59B
| $3.49M | ﹤0.01% |
202,798
+166,203
| +454% | +$2.86M |
|
1344
WESCO International
WCC
$10.4B
| $3.49M | ﹤0.01% |
49,855
-6,598
| -12% | -$461K |
|
|
GOV
1345
DELISTED
Government Properties Income Trust
GOV
| $3.47M | ﹤0.01% |
151,988
+72,985
| +92% | +$1.67M |
|
1346
Criteo
CRTO
$1.15B
| $3.47M | ﹤0.01% |
87,883
-8,495
| -9% | -$336K |
|
1347
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
| $3.44M | ﹤0.01% |
+191,375
| New | +$3.44M |
|
1348
Air Lease Corp
AL
$7.1B
| $3.43M | ﹤0.01% |
90,981
+78,488
| +628% | +$2.96M |
|
|
GCAP
1349
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $3.42M | ﹤0.01% |
350,162
+168,460
| +93% | +$1.65M |
|
|
SFY
1350
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $3.42M | ﹤0.01% |
+1,583,552
| New | +$3.42M |
|