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 | |
|---|---|---|---|---|---|---|
1351
Emcor
EME
$28.2B
| $3.41M | ﹤0.01% |
73,458
+33,717
| +85% | +$1.57M |
|
|
FMBI
1352
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.41M | ﹤0.01% |
196,495
+78,158
| +66% | +$1.36M |
|
1353
Silgan Holdings
SLGN
$4.71B
| $3.41M | ﹤0.01% |
117,274
-153,490
| -57% | -$4.46M |
|
1354
Regency Centers
REG
$13B
| $3.4M | ﹤0.01% |
50,026
-125,208
| -71% | -$8.52M |
|
|
GTI
1355
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $3.38M | ﹤0.01% |
870,148
+275,384
| +46% | +$1.07M |
|
1356
Kennametal
KMT
$1.58B
| $3.38M | ﹤0.01% |
100,379
-23,415
| -19% | -$789K |
|
1357
Coherent
COHR
$16B
| $3.37M | ﹤0.01% |
182,479
-178,534
| -49% | -$3.3M |
|
1358
Apogee Enterprises
APOG
$903M
| $3.36M | ﹤0.01% |
77,749
+29,173
| +60% | +$1.26M |
|
1359
Denny's
DENN
$264M
| $3.35M | ﹤0.01% |
294,151
+77,546
| +36% | +$884K |
|
1360
Methode Electronics
MEI
$287M
| $3.33M | ﹤0.01% |
70,808
-65,928
| -48% | -$3.1M |
|
1361
SolarEdge
SEDG
$1.72B
| $3.33M | ﹤0.01% |
+151,848
| New | +$3.33M |
|
|
GLOG
1362
DELISTED
GASLOG LTD
GLOG
| $3.33M | ﹤0.01% |
171,396
-31,869
| -16% | -$619K |
|
|
IMOS
1363
ChipMOS TECHNOLOGIES
IMOS
$627M
| $3.32M | ﹤0.01% |
122,340
+25,142
| +26% | +$683K |
|
1364
Phibro Animal Health
PAHC
$1.61B
| $3.32M | ﹤0.01% |
93,801
+37,944
| +68% | +$1.34M |
|
1365
Nexstar Media Group
NXST
$6.27B
| $3.32M | ﹤0.01% |
58,016
+5,581
| +11% | +$319K |
|
1366
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $3.31M | ﹤0.01% |
+49,446
| New | +$3.31M |
|
|
CZZ
1367
DELISTED
Cosan Limited
CZZ
| $3.31M | ﹤0.01% |
522,118
+112,012
| +27% | +$709K |
|
|
CLLS
1368
Cellectis
CLLS
$290M
| $3.29M | ﹤0.01% |
+95,156
| New | +$3.29M |
|
|
TIVO
1369
DELISTED
Tivo Inc
TIVO
| $3.29M | ﹤0.01% |
180,584
+3,067
| +2% | +$55.8K |
|
1370
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $3.27M | ﹤0.01% |
+61,178
| New | +$3.27M |
|
|
CSR
1371
Centerspace
CSR
$979M
| $3.27M | ﹤0.01% |
43,563
+9,219
| +27% | +$691K |
|
1372
TripAdvisor
TRIP
$2.06B
| $3.26M | ﹤0.01% |
39,229
+20,539
| +110% | +$1.71M |
|
1373
Valley National Bancorp
VLY
$6.04B
| $3.26M | ﹤0.01% |
345,663
+152,201
| +79% | +$1.44M |
|
|
KND
1374
DELISTED
Kindred Healthcare
KND
| $3.26M | ﹤0.01% |
136,988
-81,825
| -37% | -$1.95M |
|
1375
Geospace Technologies
GEOS
$209M
| $3.26M | ﹤0.01% |
197,251
-3,014
| -2% | -$49.8K |
|