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 | |
|---|---|---|---|---|---|---|
1376
Universal Corp
UVV
$1.38B
| $3.24M | ﹤0.01% |
68,776
-19,018
| -22% | -$897K |
|
1377
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $3.24M | ﹤0.01% |
+65,690
| New | +$3.24M |
|
|
BPFH
1378
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $3.23M | ﹤0.01% |
265,987
+202,657
| +320% | +$2.46M |
|
1379
Avient
AVNT
$3.31B
| $3.21M | ﹤0.01% |
86,054
+44,006
| +105% | +$1.64M |
|
1380
Zurn Elkay Water Solutions
ZWS
$7.82B
| $3.21M | ﹤0.01% |
249,525
-68,267
| -21% | -$878K |
|
1381
Allete
ALE
$3.67B
| $3.19M | ﹤0.01% |
60,513
-89,324
| -60% | -$4.71M |
|
|
SJT
1382
San Juan Basin Royalty Trust
SJT
$269M
| $3.19M | ﹤0.01% |
266,405
+166,657
| +167% | +$1.99M |
|
1383
Sensata Technologies
ST
$4.55B
| $3.18M | ﹤0.01% |
+55,388
| New | +$3.18M |
|
1384
TriMas Corp
TRS
$1.59B
| $3.18M | ﹤0.01% |
129,697
+47,650
| +58% | +$1.17M |
|
|
HNT
1385
DELISTED
HEALTH NET INC
HNT
| $3.18M | ﹤0.01% |
52,600
-132,118
| -72% | -$7.99M |
|
1386
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $3.18M | ﹤0.01% |
86,736
+26,308
| +44% | +$965K |
|
|
MR
1387
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $3.18M | ﹤0.01% |
116,251
-5,066
| -4% | -$139K |
|
|
ISCA
1388
DELISTED
International Speedway Corp
ISCA
| $3.13M | ﹤0.01% |
96,027
-16,862
| -15% | -$550K |
|
1389
Flotek Industries
FTK
$341M
| $3.12M | ﹤0.01% |
35,316
+25,180
| +248% | +$2.23M |
|
1390
Greif
GEF
$3.59B
| $3.12M | ﹤0.01% |
79,533
-47,002
| -37% | -$1.85M |
|
1391
VanEck Oil Services ETF
OIH
$850M
| $3.12M | ﹤0.01% |
4,630
-1,835
| -28% | -$1.24M |
|
|
PRSU
1392
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $3.11M | ﹤0.01% |
111,868
-14,712
| -12% | -$409K |
|
1393
Ziff Davis
ZD
$1.5B
| $3.11M | ﹤0.01% |
54,446
-106,551
| -66% | -$6.08M |
|
|
SNR
1394
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $3.11M | ﹤0.01% |
186,896
+135,765
| +266% | +$2.26M |
|
1395
Upbound Group
UPBD
$1.45B
| $3.1M | ﹤0.01% |
112,945
-168,397
| -60% | -$4.62M |
|
|
BIN
1396
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $3.1M | ﹤0.01% |
105,530
+85,197
| +419% | +$2.5M |
|
|
JKS
1397
JinkoSolar
JKS
$1.3B
| $3.1M | ﹤0.01% |
120,853
-49,248
| -29% | -$1.26M |
|
1398
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $3.1M | ﹤0.01% |
215,180
-71,264
| -25% | -$1.03M |
|
|
EXL
1399
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $3.08M | ﹤0.01% |
219,346
+39,741
| +22% | +$557K |
|
1400
ProShares Ultra Financials
UYG
$885M
| $3.07M | ﹤0.01% |
126,912
+89,382
| +238% | +$2.16M |
|